Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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316188101

6181(-50.2%)

Value:

$290.2M(-49.6%)

38149W622

6221(+6.9%)

Value:

$289.9M(+0.7%)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

22370(-0.2%)

Value:

$289.5M(+6.5%)

WATERS CORP /DE/

WAT|941848103

785(+2.9%)

Value:

$289.3M(+2.2%)

Construction Partners, Inc.

ROAD|21044C107

4022(-7.3%)

Value:

$289.1M(-24.7%)

37954Y673

7633(-0.5%)

Value:

$288.0M(-7.1%)

46090A804

6133(+7.5%)

Value:

$287.8M(+8.7%)

FS KKR Capital Corp

FSK|302635206

13728

Value:

$287.6M

45782C375

8089(+29.3%)

Value:

$287.6M(+28.8%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

7483(-40.0%)

Value:

$286.7M(-38.0%)

Bunge Global SA

BG|H11356104

3747(+19.5%)

Value:

$286.3M(+17.5%)

BLACKBERRY Ltd

BB|09228F103

75854(+7.1%)

Value:

$286.0M(+6.8%)

FMC CORP

FMC|302491303

6763

Value:

$285.3M

FLOWSERVE CORP

FLS|34354P105

5828(+0.6%)

Value:

$284.6M(-14.6%)

97717Y691

8737(+11.0%)

Value:

$283.5M(-4.0%)

46435U556

9005

Value:

$283.2M

Tradeweb Markets Inc.

TW|892672106

1907(-22.6%)

Value:

$283.1M(-12.2%)

BIOGEN INC.

BIIB|09062X103

2068(-24.0%)

Value:

$283.0M(-32.0%)

Doximity, Inc.

DOCS|26622P107

4872

Value:

$282.7M

SS&C Technologies Holdings Inc

SSNC|78467J100

3382(-1.5%)

Value:

$282.5M(+8.6%)

Instrument	Shares		Other Manager	Value
(cusip316188101)✕	6.2K	QoQ -50.19% (-6.2K) YoY -54.26% (-7.3K)	All Managers (Combined)	$290.2K	QoQ -49.57% (-$285.3K) YoY -53.81% (-$338.2K)
(cusip38149W622)✕	6.2K	QoQ +6.89% (+401) YoY -4.73% (-309)	All Managers (Combined)	$289.9K	QoQ +0.74% (+$2.1K) YoY -5.54% (-$17.0K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	22.4K	QoQ -0.19% (-44) YoY +4.71% (+1.0K)	All Managers (Combined)	$289.5K	QoQ +6.47% (-$17.6K) YoY +14.25% (+$36.1K)
Waters Corp /De/(WATcusip941848103)	785	QoQ +2.88% (+22) YoY NEW(+785)	All Managers (Combined)	$289.3K	QoQ +2.21% (+$6.3K) YoY NEW(+$289.3K)
Construction Partners, Inc.(ROADcusip21044C107)	4.0K	QoQ -7.34% (-319) YoY -22.23% (-1.1K)	All Managers (Combined)	$289.1K	QoQ -24.72% (-$94.9K) YoY -0.46% (-$1.3K)
(cusip37954Y673)✕	7.6K	QoQ -0.49% (-38) YoY +18.74% (+1.2K)	All Managers (Combined)	$288.0K	QoQ -7.10% (-$22.0K) YoY +12.54% (+$32.1K)
(cusip46090A804)✕	6.1K	QoQ +7.48% (+427) YoY +24.45% (+1.2K)	All Managers (Combined)	$287.8K	QoQ +8.70% (+$23.0K) YoY +24.77% (+$57.1K)
Fs Kkr Capital Corp(FSKcusip302635206)	13.7K	QoQ NEW(+13.7K) YoY +10.70% (+1.3K)	All Managers (Combined)	$287.6K	QoQ NEW(+$287.6K) YoY +21.62% (+$51.1K)
(cusip45782C375)✕	8.1K	QoQ +29.32% (+1.8K) YoY +29.32% (+1.8K)	All Managers (Combined)	$287.6K	QoQ +28.81% (+$64.3K) YoY +40.76% (+$83.3K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	7.5K	QoQ -40.01% (-5.0K) YoY -38.73% (-4.7K)	All Managers (Combined)	$286.7K	QoQ -38.04% (-$176.0K) YoY -32.44% (-$137.7K)
Bunge Global Sa(BGcusipH11356104)	3.7K	QoQ +19.52% (+612) YoY -5.18% (-205)	All Managers (Combined)	$286.3K	QoQ +17.46% (+$42.6K) YoY -29.33% (-$118.8K)
Blackberry Ltd(BBcusip09228F103)	75.9K	QoQ +7.09% (+5.0K) YoY +29.49% (+17.3K)	All Managers (Combined)	$286.0K	QoQ +6.81% (+$18.2K) YoY +76.87% (+$124.3K)
Fmc Corp(FMCcusip302491303)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$285.3K	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Flowserve Corp(FLScusip34354P105)	5.8K	QoQ +0.62% (-36) YoY +24.63% (+1.2K)	All Managers (Combined)	$284.6K	QoQ -14.56% (-$48.5K) YoY +33.27% (+$71.1K)
(cusip97717Y691)✕	8.7K	QoQ +10.96% (-863) YoY NEW(+8.7K)	All Managers (Combined)	$283.5K	QoQ -4.03% (-$11.9K) YoY NEW(+$283.5K)
(cusip46435U556)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$283.2K	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
Tradeweb Markets Inc.(TWcusip892672106)	1.9K	QoQ -22.57% (-556) YoY NEW(+1.9K)	All Managers (Combined)	$283.1K	QoQ -12.20% (-$39.3K) YoY NEW(+$283.1K)
Biogen Inc.(BIIBcusip09062X103)	2.1K	QoQ -24.02% (-654) YoY -43.54% (-1.6K)	All Managers (Combined)	$283.0K	QoQ -32.01% (-$133.3K) YoY -64.17% (-$506.8K)
Doximity, Inc.(DOCScusip26622P107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$282.7K	QoQ NEW(+$282.7K) YoY NEW(+$282.7K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	3.4K	QoQ -1.51% (-52) YoY -13.83% (-543)	All Managers (Combined)	$282.5K	QoQ +8.56% (-$22.3K) YoY +11.79% (-$29.8K)