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 66 of 81
09661T602
09661T602
Shares:
7082(+33.2%)
Value:
$298.4M(+36.1%)
38150K103
38150K103
Shares:
9641(+0.5%)
Value:
$297.7M(+19.7%)
Monster Beverage Corp
MNST|61174X109
Shares:
5079(-0.8%)
Value:
$297.2M(+10.5%)
46435U374
46435U374
Shares:
8888(-11.0%)
Value:
$295.7M(-5.3%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
55602(+166.0%)
Value:
$295.2M(+171.1%)
921935508
921935508
Shares:
1946
Value:
$295.2M
45782C672
45782C672
Shares:
8520(+0.0%)
Value:
$295.0M(-2.5%)
46138E362
46138E362
Shares:
5860(+1.7%)
Value:
$294.3M(+5.7%)
CHEMED CORP
CHE|16359R103
Shares:
478(-0.8%)
Value:
$294.2M(+15.2%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
2030(+8.4%)
Value:
$293.5M(+7.1%)
45783Y459
45783Y459
Shares:
9738(+0.0%)
Value:
$293.4M(+5.3%)
46137V332
46137V332
Shares:
9852(-7.2%)
Value:
$293.1M(-5.7%)
46137V258
46137V258
Shares:
3172(-7.0%)
Value:
$292.9M(-4.8%)
BRUKER CORP
BRKR|116794108
Shares:
7015
Value:
$292.8M
46137V860
46137V860
Shares:
5474(+32.5%)
Value:
$292.6M(+24.2%)
33738D879
33738D879
Shares:
12300(+8.2%)
Value:
$291.8M(+5.8%)
SEMTECH CORP
SMTC|816850101
Shares:
8479(-42.9%)
Value:
$291.7M(-68.3%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
5721
Value:
$291.5M
46137V837
46137V837
Shares:
2909
Value:
$290.8M
464288521
464288521
Shares:
5048(-21.9%)
Value:
$290.7M(-21.5%)