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 69 of 81
ICAHN ENTERPRISES L.P.
Shares:
29947(-9.7%)
Value:
$271.3M(-5.7%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
3211(-10.0%)
Value:
$270.9M(-1.9%)
WILLIS TOWERS WATSON PLC
Shares:
801(+0.6%)
Value:
$270.9M(+8.6%)
MidCap Financial Investment Corp
Shares:
21009(+86.2%)
Value:
$270.2M(+77.5%)
52468L406
Shares:
6584(+0.1%)
Value:
$269.7M(+6.9%)
Smurfit Westrock plc
Shares:
5980(-6.9%)
Value:
$269.4M(-22.1%)
TETRA TECH INC
Shares:
9210(+12.5%)
Value:
$269.4M(-17.4%)
464286525
Shares:
2314(+15.0%)
Value:
$269.3M(+22.6%)
Phillips Edison & Company, Inc.
Shares:
7362(-0.0%)
Value:
$268.6M(-2.6%)
524682309
Shares:
5185
Value:
$268.4M
CAMPBELL'S Co
Shares:
6716(-12.4%)
Value:
$268.1M(-16.5%)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
21880
Value:
$268.0M
Vipshop Holdings Ltd
Shares:
17088
Value:
$267.9M
46137V803
Shares:
3110(+47.1%)
Value:
$267.5M(+28.1%)
SAN JUAN BASIN ROYALTY TRUST
Shares:
48227
Value:
$266.7M
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:
25500(+0.0%)
Value:
$266.2M(-3.0%)
V F CORP
Shares:
17108(-3.3%)
Value:
$265.5M(-30.1%)
09789C812
Shares:
5692
Value:
$265.1M
Cboe Global Markets, Inc.
Shares:
1171
Value:
$265.1M
Atlantic Union Bankshares Corp
Shares:
8508(-15.2%)
Value:
$264.9M(-30.3%)