Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,796
Total Value
5203782605
Accession Number
0001573876-25-000014
Form Type
13F-HR
CIK
0001573876
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
SEC
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Page 62 of 81
00162Q858
00162Q858
Shares:
5955(+15.0%)
Value:
$346.0M(+18.2%)
46436E726
46436E726
Shares:
15839
Value:
$344.0M
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
8546(-1.8%)
Value:
$343.5M(-0.7%)
464286681
464286681
Shares:
3655(+4.3%)
Value:
$342.1M(+2.3%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
2927(-27.3%)
Value:
$340.6M(-22.9%)
45782C318
45782C318
Shares:
9494(-6.5%)
Value:
$339.9M(-6.8%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
8594
Value:
$339.7M
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
9961(-0.9%)
Value:
$339.0M(-14.4%)
46434G780
46434G780
Shares:
14262
Value:
$338.9M
IREN Ltd
IREN|Q4982L109
Shares:
55456(-0.5%)
Value:
$337.7M(-38.3%)
REVVITY, INC.
RVTY|714046109
Shares:
3191
Value:
$337.6M
46138J783
46138J783
Shares:
17183(+1.6%)
Value:
$336.6M(+2.2%)
46435G847
46435G847
Shares:
10063(+24.0%)
Value:
$336.5M(+28.7%)
46436E312
46436E312
Shares:
13432
Value:
$335.7M
31609A305
31609A305
Shares:
10609(-48.0%)
Value:
$334.2M(-53.6%)
092528843
092528843
Shares:
6739
Value:
$333.8M
33740U406
33740U406
Shares:
8515(-49.7%)
Value:
$333.3M(-50.9%)
33737A108
33737A108
Shares:
2940(-3.6%)
Value:
$332.6M(-8.6%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
6882(-14.0%)
Value:
$332.5M(-6.8%)
464288752
464288752
Shares:
3483(-66.1%)
Value:
$331.6M(-68.8%)