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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ICAHN ENTERPRISES L.P.

IEP|451100101

29947(-9.7%)

Value:

$271.3M(-5.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3211(-10.0%)

Value:

$270.9M(-1.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

801(+0.6%)

Value:

$270.9M(+8.6%)

MidCap Financial Investment Corp

MFIC|03761U502

21009(+86.2%)

Value:

$270.2M(+77.5%)

52468L406

6584(+0.1%)

Value:

$269.7M(+6.9%)

Smurfit Westrock plc

SW|G8267P108

5980(-6.9%)

Value:

$269.4M(-22.1%)

TETRA TECH INC

TTEK|88162G103

9210(+12.5%)

Value:

$269.4M(-17.4%)

464286525

ACWV|464286525

2314(+15.0%)

Value:

$269.3M(+22.6%)

Phillips Edison & Company, Inc.

PECO|71844V201

7362(-0.0%)

Value:

$268.6M(-2.6%)

524682309

5185

Value:

$268.4M

CAMPBELL'S Co

CPB|134429109

6716(-12.4%)

Value:

$268.1M(-16.5%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

21880

Value:

$268.0M

Vipshop Holdings Ltd

VIPS|92763W103

17088

Value:

$267.9M

46137V803

3110(+47.1%)

Value:

$267.5M(+28.1%)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

48227

Value:

$266.7M

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

25500(+0.0%)

Value:

$266.2M(-3.0%)

V F CORP

VFC|918204108

17108(-3.3%)

Value:

$265.5M(-30.1%)

09789C812

5692

Value:

$265.1M

Cboe Global Markets, Inc.

CBOE|12503M108

1171

Value:

$265.1M

Atlantic Union Bankshares Corp

AUB|04911A107

8508(-15.2%)

Value:

$264.9M(-30.3%)

Instrument	Shares		Other Manager	Value
Icahn Enterprises L.P.(IEPcusip451100101)	29.9K	QoQ -9.72% (-3.2K) YoY -45.21% (-24.7K)	All Managers (Combined)	$271.3K	QoQ -5.66% (-$16.3K) YoY -70.82% (-$658.5K)
Principal Financial Group Inc(PFGcusip74251V102)	3.2K	QoQ -10.00% (-357) YoY +16.46% (+454)	All Managers (Combined)	$270.9K	QoQ -1.90% (-$5.3K) YoY +13.85% (+$33.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	801	QoQ +0.62% (+5) YoY -50.34% (-812)	All Managers (Combined)	$270.9K	QoQ +8.58% (+$21.4K) YoY -38.92% (-$172.6K)
Midcap Financial Investment Corp(MFICcusip03761U502)	21.0K	QoQ +86.16% (+9.7K) YoY +74.97% (+9.0K)	All Managers (Combined)	$270.2K	QoQ +77.47% (+$117.9K) YoY +49.61% (+$89.6K)
(cusip52468L406)✕	6.6K	QoQ +0.07% (+5) YoY +9.45% (+569)	All Managers (Combined)	$269.7K	QoQ +6.88% (+$17.4K) YoY +21.72% (+$48.2K)
Smurfit Westrock Plc(SWcusipG8267P108)	6.0K	QoQ -6.91% (-444) YoY NEW(+6.0K)	All Managers (Combined)	$269.4K	QoQ -22.13% (-$76.6K) YoY NEW(+$269.4K)
Tetra Tech Inc(TTEKcusip88162G103)	9.2K	QoQ +12.53% (-1.0K) YoY +403.27% (-7.4K)	All Managers (Combined)	$269.4K	QoQ -17.37% (-$56.6K) YoY -20.28% (-$68.6K)
(ACWVcusip464286525)	2.3K	QoQ +15.00% (+302) YoY +11.51% (+239)	All Managers (Combined)	$269.3K	QoQ +22.55% (+$49.6K) YoY +23.30% (+$50.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.4K	QoQ -0.01% (-1) YoY +23.81% (+1.4K)	All Managers (Combined)	$268.6K	QoQ -2.60% (-$7.2K) YoY +25.95% (+$55.4K)
(cusip524682309)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Campbell'S Co(CPBcusip134429109)	6.7K	QoQ -12.38% (-949) YoY -79.88% (-26.7K)	All Managers (Combined)	$268.1K	QoQ -16.48% (-$52.9K) YoY -81.93% (-$1.2M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$268.0K	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$267.9K	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
(cusip46137V803)✕	3.1K	QoQ +47.11% (+996) YoY NEW(+3.1K)	All Managers (Combined)	$267.5K	QoQ +28.11% (+$58.7K) YoY NEW(+$267.5K)
San Juan Basin Royalty Trust(SJTcusip798241105)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$266.7K	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	25.5K	QoQ 0.00% (-0) YoY +41.66% (+7.5K)	All Managers (Combined)	$266.2K	QoQ -2.97% (-$8.2K) YoY +33.72% (+$67.1K)
V F Corp(VFCcusip918204108)	17.1K	QoQ -3.33% (-590) YoY -66.20% (-33.5K)	All Managers (Combined)	$265.5K	QoQ -30.08% (-$114.3K) YoY -65.81% (-$511.1K)
(cusip09789C812)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.5K	QoQ -15.16% (-1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$264.9K	QoQ -30.26% (-$115.0K) YoY NEW(+$264.9K)