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 70 of 81
72201R627
Shares:
5216(-24.4%)
Value:
$262.8M(-25.4%)
316092782
Shares:
4410(+1.0%)
Value:
$262.8M(-2.1%)
46654Q740
Shares:
4431(+24.6%)
Value:
$261.2M(+22.4%)
00214Q401
Shares:
2758(-0.1%)
Value:
$261.1M(-12.4%)
46435U861
Shares:
5366(-10.5%)
Value:
$260.4M(-8.4%)
Shares:
11796(-5.0%)
Value:
$260.3M(+0.3%)
97717W281
Shares:
5377
Value:
$259.8M
316188408
Shares:
5170(+0.0%)
Value:
$259.1M(+0.4%)
97717W562
Shares:
5282
Value:
$258.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | All Managers (Combined) | $264.8K | |||
7.9K | All Managers (Combined) | $263.7K | |||
Sony Group Corp(SONYcusip835699307) | 10.4K | QoQ -5.04% (-551)YoY NEW(+10.4K) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) |
(cusip72201R627)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $262.8K | YoY NEW(+$262.8K) |
(cusip316092782)✕ | 4.4K | QoQ +1.03% (-45) | All Managers (Combined) | $262.8K | |
140 | All Managers (Combined) | $261.7K | |||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $261.5K | QoQ NEW(+$261.5K) YoY NEW(+$261.5K) | |
3.3K | QoQ -0.42% (-14) | All Managers (Combined) | $261.5K | ||
(cusip46654Q740)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $261.2K | YoY NEW(+$261.2K) |
(cusip00214Q401)✕ | 2.8K | QoQ -0.10% (-3) | All Managers (Combined) | $261.1K | |
(cusip46435U861)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $260.4K | YoY NEW(+$260.4K) |
11.8K | QoQ -5.03% (-625)YoY -2.17% (-262) | All Managers (Combined) | $260.3K | ||
Mattel Inc /De/(MATcusip577081102) | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $260.2K | QoQ NEW(+$260.2K) YoY NEW(+$260.2K) |
(cusip97717W281)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $259.8K | QoQ NEW(+$259.8K) YoY NEW(+$259.8K) |
20.9K | All Managers (Combined) | $259.7K | |||
(cusip316188408)✕ | 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $259.1K | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $258.6K | QoQ NEW(+$258.6K) YoY NEW(+$258.6K) | |
(cusip97717W562)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $258.0K | QoQ NEW(+$258.0K) YoY NEW(+$258.0K) |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $257.9K | QoQ NEW(+$257.9K) YoY NEW(+$257.9K) | |
4.6K | QoQ NEW(+4.6K) YoY -6.76% (-334) | All Managers (Combined) | $257.8K | QoQ NEW(+$257.8K) |