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 65 of 81
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
1829(-57.6%)
Value:
$307.3M(-61.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
7491(+0.7%)
Value:
$306.9M(-5.8%)
78468R739
78468R739
Shares:
6442(-9.1%)
Value:
$306.6M(-8.7%)
HOLOGIC INC
HOLX|436440101
Shares:
4961(-14.7%)
Value:
$306.4M(-26.9%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
1634(+6.4%)
Value:
$306.1M(+18.3%)
45782C391
45782C391
Shares:
6707(+0.9%)
Value:
$305.4M(-0.4%)
Hyatt Hotels Corp
H|448579102
Shares:
2493(-0.3%)
Value:
$305.4M(-22.2%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
10245(-34.9%)
Value:
$304.2M(-26.7%)
464288836
464288836
Shares:
4296(-3.2%)
Value:
$303.1M(+3.9%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
3480(+2.0%)
Value:
$302.9M(+15.6%)
74347R248
74347R248
Shares:
4751(+0.0%)
Value:
$302.7M(-3.6%)
WATSCO INC
WSO|942622200
Shares:
595(+1.7%)
Value:
$302.1M(+9.0%)
Aon plc
AON|G0403H108
Shares:
756
Value:
$301.9M
14020Y508
14020Y508
Shares:
11473(+0.1%)
Value:
$301.5M(+2.0%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
25706(+55.8%)
Value:
$301.0M(+58.4%)
464286392
464286392
Shares:
1963
Value:
$300.7M
25434V765
25434V765
Shares:
11128(+8.9%)
Value:
$299.8M(+16.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
713(-0.4%)
Value:
$299.4M(+1.1%)
TIPTREE INC.
TIPT|88822Q103
Shares:
12409
Value:
$298.9M
33734X101
33734X101
Shares:
5160(-98.0%)
Value:
$298.7M(-98.2%)