Advisory Services Network, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified4,765 identified1,031 unidentified
Holdings
5,796 positions
Manager:
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Page 63 of 81
92189F601
Shares:
4489
Value:
$328.9M
46137V845
Shares:
2387(+26.2%)
Value:
$328.7M(+13.0%)
45783Y756
Shares:
10430(-0.9%)
Value:
$327.7M(-3.6%)
10948W103
Shares:
12660(+18.0%)
Value:
$327.4M(+15.8%)
808524888
Shares:
9058(+8.4%)
Value:
$325.0M(+13.3%)
45782C789
Shares:
7519(-1.9%)
Value:
$324.6M(-5.0%)
Shares:
25300(-82.7%)
Value:
$324.6M(-82.6%)
46090F100
Shares:
23605(+2.6%)
Value:
$321.7M(+7.7%)
69374H105
Shares:
6233(-30.7%)
Value:
$320.7M(-33.3%)
78464A102
Shares:
1671(-3.0%)
Value:
$320.5M(-7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
86.4K | All Managers (Combined) | $330.1K | |||
Carnival Corp(CCLcusip143658300) | 16.9K | All Managers (Combined) | $329.9K | ||
8.5K | All Managers (Combined) | $329.3K | |||
(cusip92189F601)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $328.9K | QoQ NEW(+$328.9K) YoY NEW(+$328.9K) |
(cusip46137V845)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $328.7K | YoY NEW(+$328.7K) |
(cusip45783Y756)✕ | 10.4K | QoQ -0.94% (-100)YoY -2.21% (-236) | All Managers (Combined) | $327.7K | |
(cusip10948W103)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $327.4K | YoY NEW(+$327.4K) |
13.1K | All Managers (Combined) | $326.7K | |||
4.4K | All Managers (Combined) | $326.1K | |||
22.5K | All Managers (Combined) | $325.4K | |||
(cusip808524888)✕ | 9.1K | All Managers (Combined) | $325.0K | ||
(cusip45782C789)✕ | 7.5K | QoQ -1.95% (-150)YoY NEW(+7.5K) | All Managers (Combined) | $324.6K | YoY NEW(+$324.6K) |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $324.6K | QoQ NEW(+$324.6K) YoY NEW(+$324.6K) | |
25.3K | All Managers (Combined) | $324.6K | |||
Inmode Ltd.(INMDcusipM5425M103) | 18.3K | All Managers (Combined) | $323.9K | ||
3.1K | QoQ +2.59% (+79)YoY -2.09% (-67) | All Managers (Combined) | $322.6K | ||
(cusip46090F100)✕ | 23.6K | All Managers (Combined) | $321.7K | ||
(cusip69374H105)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $320.7K | YoY NEW(+$320.7K) |
(cusip78464A102)✕ | 1.7K | QoQ -3.01% (-52)YoY NEW(+1.7K) | All Managers (Combined) | $320.5K | YoY NEW(+$320.5K) |
3.9K | All Managers (Combined) | $320.4K |