Advisory Services Network, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
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Page 63 of 81
Lloyds Banking Group plc
Shares:
86401(-14.4%)
Value:
$330.1M(+20.2%)
CARNIVAL CORP
Shares:
16890(-39.9%)
Value:
$329.9M(-52.9%)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
8483(-30.4%)
Value:
$329.3M(-48.9%)
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%)
Cinemark Holdings, Inc.
Shares:
13126(-14.0%)
Value:
$326.7M(-30.9%)
BELLRING BRANDS, INC.
Shares:
4380(-3.0%)
Value:
$326.1M(-4.2%)
BlackRock Multi-Sector Income Trust
Shares:
22472(+16.5%)
Value:
$325.4M(+15.5%)
808524888
Shares:
9058(+8.4%)
Value:
$325.0M(+13.3%)
45782C789
Shares:
7519(-1.9%)
Value:
$324.6M(-5.0%)
TRIUMPH GROUP INC
Shares:
12810
Value:
$324.6M
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
25300(-82.7%)
Value:
$324.6M(-82.6%)
InMode Ltd.
Shares:
18259(+19.3%)
Value:
$323.9M(+26.7%)
Otis Worldwide Corp
Shares:
3126(+2.6%)
Value:
$322.6M(+14.3%)
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%)
MCCORMICK & CO INC
Shares:
3894(-9.6%)
Value:
$320.4M(-2.4%)