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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46438F101

198883(+824.0%)

Value:

$9.3B(+715.3%)

808524300

SCHG|808524300

369788(+31.7%)

Value:

$9.3B(+18.3%)

464287523

49049(+3.6%)

Value:

$9.2B(-9.6%)

46137V449

88895(+1.6%)

Value:

$9.2B(+2.4%)

46434G103

IEMG|46434G103

169528(+37.4%)

Value:

$9.1B(+42.0%)

PFIZER INC

PFE|717081103

359212(+5.7%)

Value:

$9.1B(+1.0%)

LOWES COMPANIES INC

LOW|548661107

38899(-14.7%)

Value:

$9.1B(-19.4%)

MCKESSON CORP

MCK|58155Q103

13455(+1.0%)

Value:

$9.1B(+19.2%)

AUTOZONE INC

AZO|053332102

2362(-0.4%)

Value:

$9.0B(+18.6%)

464287614

IWF|464287614

24710(+45.7%)

Value:

$8.9B(+31.0%)

COPART INC

CPRT|217204106

156362(+2.4%)

Value:

$8.8B(+1.0%)

921946406

VYM|921946406

68156(-42.9%)

Value:

$8.8B(-42.3%)

KLA CORP

KLAC|482480100

12903(+0.0%)

Value:

$8.8B(+7.9%)

464288802

75853(+13.2%)

Value:

$8.7B(+7.0%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

20738(+7.9%)

Value:

$8.7B(+6.5%)

DEERE & CO

DE|244199105

18215(-7.9%)

Value:

$8.5B(+2.0%)

AMGEN INC

AMGN|031162100

27157(+9.1%)

Value:

$8.5B(+30.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

200723(-3.7%)

Value:

$8.4B(-8.5%)

46434V613

178897(-4.1%)

Value:

$8.2B(-2.2%)

ADOBE INC.

ADBE|00724F101

21402(-24.2%)

Value:

$8.2B(-34.7%)

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	198.9K	QoQ +824.04% (+177.4K) YoY +676.61% (+173.3K)	All Managers (Combined)	$9.3M	QoQ +715.34% (+$8.2M) YoY +798.29% (+$8.3M)
(SCHGcusip808524300)	369.8K	QoQ +31.68% (+89.0K) YoY +1143.44% (+340.0K)	All Managers (Combined)	$9.3M	QoQ +18.30% (+$1.4M) YoY +235.80% (+$6.5M)
(cusip464287523)✕	49.0K	QoQ +3.58% (-1.7K) YoY -47.42% (-44.2K)	All Managers (Combined)	$9.2M	QoQ -9.55% (-$974.5K) YoY -56.20% (-$11.8M)
(cusip46137V449)✕	88.9K	QoQ +1.61% (+1.4K) YoY NEW(+88.9K)	All Managers (Combined)	$9.2M	QoQ +2.41% (+$216.4K) YoY NEW(+$9.2M)
(IEMGcusip46434G103)	169.5K	QoQ +37.35% (+46.1K) YoY +60.30% (+63.8K)	All Managers (Combined)	$9.1M	QoQ +41.95% (+$2.7M) YoY +67.66% (+$3.7M)
Pfizer Inc(PFEcusip717081103)	359.2K	QoQ +5.71% (+19.4K) YoY -10.83% (-43.6K)	All Managers (Combined)	$9.1M	QoQ +0.96% (+$87.4K) YoY -18.57% (-$2.1M)
Lowes Companies Inc(LOWcusip548661107)	38.9K	QoQ -14.74% (-6.7K) YoY -23.67% (-12.1K)	All Managers (Combined)	$9.1M	QoQ -19.42% (-$2.2M) YoY -30.11% (-$3.9M)
Mckesson Corp(MCKcusip58155Q103)	13.5K	QoQ +0.98% (+131) YoY -17.95% (-2.9K)	All Managers (Combined)	$9.1M	QoQ +19.24% (+$1.5M) YoY +2.84% (-$250.8K)
Autozone Inc(AZOcusip053332102)	2.4K	QoQ -0.42% (-10) YoY -4.10% (-101)	All Managers (Combined)	$9.0M	QoQ +18.60% (-$1.4M) YoY +16.03% (-$1.2M)
(IWFcusip464287614)	24.7K	QoQ +45.73% (+7.8K) YoY +66.07% (+9.8K)	All Managers (Combined)	$8.9M	QoQ +31.03% (+$2.1M) YoY +77.91% (+$3.9M)
Copart Inc(CPRTcusip217204106)	156.4K	QoQ +2.39% (+3.7K) YoY -1.59% (-2.5K)	All Managers (Combined)	$8.8M	QoQ +0.97% (+$85.2K) YoY -3.85% (-$354.5K)
(VYMcusip921946406)	68.2K	QoQ -42.93% (-51.3K) YoY -38.58% (-42.8K)	All Managers (Combined)	$8.8M	QoQ -42.31% (-$6.4M) YoY -34.54% (-$4.6M)
Kla Corp(KLACcusip482480100)	12.9K	QoQ 0.00% (+0) YoY -4.95% (-672)	All Managers (Combined)	$8.8M	QoQ +7.88% (+$641.1K) YoY -7.50% (-$711.8K)
(cusip464288802)✕	75.9K	QoQ +13.23% (+8.9K) YoY +152.29% (+45.8K)	All Managers (Combined)	$8.7M	QoQ +6.97% (+$568.1K) YoY +165.47% (+$5.4M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	20.7K	QoQ +7.90% (+1.5K) YoY +40.27% (+6.0K)	All Managers (Combined)	$8.7M	QoQ +6.48% (+$530.0K) YoY +48.07% (+$2.8M)
Deere & Co(DEcusip244199105)	18.2K	QoQ -7.87% (-1.6K) YoY -5.48% (-1.1K)	All Managers (Combined)	$8.5M	QoQ +2.05% (-$172.1K) YoY +8.00% (-$633.3K)
Amgen Inc(AMGNcusip031162100)	27.2K	QoQ +9.13% (+2.3K) YoY -0.85% (-233)	All Managers (Combined)	$8.5M	QoQ +30.46% (+$2.0M) YoY +8.64% (-$673.3K)
Bank Of America Corp /De/(BACcusip060505104)	200.7K	QoQ -3.66% (-7.6K) YoY -4.32% (-9.1K)	All Managers (Combined)	$8.4M	QoQ -8.53% (-$781.3K) YoY +5.28% (-$420.6K)
(cusip46434V613)✕	178.9K	QoQ -4.10% (-7.7K) YoY -7.98% (-15.5K)	All Managers (Combined)	$8.2M	QoQ -2.23% (-$188.7K) YoY -6.99% (-$620.4K)
Adobe Inc.(ADBEcusip00724F101)	21.4K	QoQ -24.24% (-6.9K) YoY -25.34% (-7.3K)	All Managers (Combined)	$8.2M	QoQ -34.66% (-$4.4M) YoY -43.25% (-$6.3M)