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 68 of 81
46138J619
Shares:
5242(-1.7%)
Value:
$279.5M(-3.3%)
887432342
Shares:
7527(-5.4%)
Value:
$278.7M(-10.3%)
46436E486
Shares:
13412
Value:
$278.3M
464288711
Shares:
3996(-30.0%)
Value:
$276.0M(-24.7%)
78464A714
Shares:
3993
Value:
$275.9M
45782C755
Shares:
6779(+0.0%)
Value:
$274.6M(-2.5%)
464286400
Shares:
10615
Value:
$274.4M
808524862
Shares:
11245(+26.1%)
Value:
$273.7M(+27.5%)
72201R866
Shares:
5267(+1.0%)
Value:
$271.5M(+0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $281.2K | QoQ NEW(+$281.2K) YoY NEW(+$281.2K) | |
(cusip46138J619)✕ | 5.2K | All Managers (Combined) | $279.5K | ||
28.0K | All Managers (Combined) | $279.3K | |||
(cusip887432342)✕ | 7.5K | All Managers (Combined) | $278.7K | ||
(cusip46436E486)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $278.3K | QoQ NEW(+$278.3K) YoY NEW(+$278.3K) |
Ingevity Corp(NGVTcusip45688C107) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $277.5K | QoQ NEW(+$277.5K) YoY NEW(+$277.5K) |
9.4K | QoQ -0.08% (-8)YoY NEW(+9.4K) | All Managers (Combined) | $277.4K | YoY NEW(+$277.4K) | |
(cusip464288711)✕ | 4.0K | All Managers (Combined) | $276.0K | ||
(cusip78464A714)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $275.9K | QoQ NEW(+$275.9K) YoY NEW(+$275.9K) |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $275.2K | QoQ NEW(+$275.2K) YoY NEW(+$275.2K) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $274.7K | QoQ NEW(+$274.7K) YoY NEW(+$274.7K) | |
(cusip45782C755)✕ | 6.8K | QoQ 0.00% (-0)YoY NEW(+6.8K) | All Managers (Combined) | $274.6K | YoY NEW(+$274.6K) |
(cusip464286400)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $274.4K | QoQ NEW(+$274.4K) YoY NEW(+$274.4K) |
47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $274.4K | QoQ NEW(+$274.4K) YoY NEW(+$274.4K) | |
22.7K | All Managers (Combined) | $273.9K | |||
(cusip808524862)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $273.7K | YoY NEW(+$273.7K) |
31.8K | All Managers (Combined) | $273.7K | |||
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY NEW(+$273.5K) | |
(cusip72201R866)✕ | 5.3K | All Managers (Combined) | $271.5K | ||
61.7K | All Managers (Combined) | $271.5K |