Advisory Services Network, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001573876
- Manager Name
- Advisory Services Network, LLC
Data Enrichment
82% identified4,765 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%)
37954Y673
Shares:
7633(-0.5%)
Value:
$288.0M(-7.1%)
46090A804
Shares:
6133(+7.5%)
Value:
$287.8M(+8.7%)
45782C375
Shares:
8089(+29.3%)
Value:
$287.6M(+28.8%)
97717Y691
Shares:
8737(+11.0%)
Value:
$283.5M(-4.0%)
46435U556
Shares:
9005
Value:
$283.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316188101)✕ | 6.2K | All Managers (Combined) | $290.2K | ||
(cusip38149W622)✕ | 6.2K | QoQ +6.89% (+401)YoY -4.73% (-309) | All Managers (Combined) | $289.9K | |
22.4K | QoQ -0.19% (-44) | All Managers (Combined) | $289.5K | ||
Waters Corp /De/(WATcusip941848103) | 785 | QoQ +2.88% (+22)YoY NEW(+785) | All Managers (Combined) | $289.3K | YoY NEW(+$289.3K) |
4.0K | All Managers (Combined) | $289.1K | |||
(cusip37954Y673)✕ | 7.6K | All Managers (Combined) | $288.0K | ||
(cusip46090A804)✕ | 6.1K | All Managers (Combined) | $287.8K | ||
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $287.6K | QoQ NEW(+$287.6K) | |
(cusip45782C375)✕ | 8.1K | All Managers (Combined) | $287.6K | ||
7.5K | All Managers (Combined) | $286.7K | |||
Bunge Global Sa(BGcusipH11356104) | 3.7K | All Managers (Combined) | $286.3K | ||
Blackberry Ltd(BBcusip09228F103) | 75.9K | All Managers (Combined) | $286.0K | ||
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 | All Managers (Combined) | $284.6K | ||
(cusip97717Y691)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $283.5K | 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) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $283.1K | YoY NEW(+$283.1K) | |
Biogen Inc.(BIIBcusip09062X103) | 2.1K | All Managers (Combined) | $283.0K | ||
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) |
3.4K | QoQ -1.51% (-52) | All Managers (Combined) | $282.5K |