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 67 of 81
316188101
Shares:
6181(-50.2%)
Value:
$290.2M(-49.6%)
38149W622
Shares:
6221(+6.9%)
Value:
$289.9M(+0.7%)
Nuveen Real Asset Income & Growth Fund
Shares:
22370(-0.2%)
Value:
$289.5M(+6.5%)
WATERS CORP /DE/
Shares:
785(+2.9%)
Value:
$289.3M(+2.2%)
Construction Partners, Inc.
Shares:
4022(-7.3%)
Value:
$289.1M(-24.7%)
37954Y673
Shares:
7633(-0.5%)
Value:
$288.0M(-7.1%)
46090A804
Shares:
6133(+7.5%)
Value:
$287.8M(+8.7%)
FS KKR Capital Corp
Shares:
13728
Value:
$287.6M
45782C375
Shares:
8089(+29.3%)
Value:
$287.6M(+28.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
7483(-40.0%)
Value:
$286.7M(-38.0%)
Bunge Global SA
Shares:
3747(+19.5%)
Value:
$286.3M(+17.5%)
BLACKBERRY Ltd
Shares:
75854(+7.1%)
Value:
$286.0M(+6.8%)
FMC CORP
Shares:
6763
Value:
$285.3M
FLOWSERVE CORP
Shares:
5828(+0.6%)
Value:
$284.6M(-14.6%)
97717Y691
Shares:
8737(+11.0%)
Value:
$283.5M(-4.0%)
46435U556
Shares:
9005
Value:
$283.2M
Tradeweb Markets Inc.
Shares:
1907(-22.6%)
Value:
$283.1M(-12.2%)
BIOGEN INC.
Shares:
2068(-24.0%)
Value:
$283.0M(-32.0%)
Doximity, Inc.
Shares:
4872
Value:
$282.7M
SS&C Technologies Holdings Inc
Shares:
3382(-1.5%)
Value:
$282.5M(+8.6%)