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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Archer-Daniels-Midland Co

ADM|039483102

5515(-14.1%)

Value:

$264.8M(-18.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

7851(-47.4%)

Value:

$263.7M(-47.5%)

Sony Group Corp

SONY|835699307

10363(-5.0%)

Value:

$263.1M(+13.9%)

72201R627

5216(-24.4%)

Value:

$262.8M(-25.4%)

316092782

4410(+1.0%)

Value:

$262.8M(-2.1%)

MARKEL GROUP INC.

MKL|570535104

140(-71.3%)

Value:

$261.7M(-68.9%)

921910840

MGV|921910840

2030

Value:

$261.5M

NATIONAL FUEL GAS CO

NFG|636180101

3302(-0.4%)

Value:

$261.5M(+29.9%)

46654Q740

4431(+24.6%)

Value:

$261.2M(+22.4%)

00214Q401

2758(-0.1%)

Value:

$261.1M(-12.4%)

46435U861

5366(-10.5%)

Value:

$260.4M(-8.4%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

11796(-5.0%)

Value:

$260.3M(+0.3%)

MATTEL INC /DE/

MAT|577081102

13393

Value:

$260.2M

97717W281

5377

Value:

$259.8M

Rivian Automotive, Inc. / DE

RIVN|76954A103

20862(+21.6%)

Value:

$259.7M(+13.8%)

316188408

5170(+0.0%)

Value:

$259.1M(+0.4%)

ANTERO RESOURCES Corp

AR|03674X106

6394

Value:

$258.6M

97717W562

5282

Value:

$258.0M

Sarepta Therapeutics, Inc.

SRPT|803607100

4041

Value:

$257.9M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

4600

Value:

$257.8M

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	5.5K	QoQ -14.08% (-904) YoY -79.88% (-21.9K)	All Managers (Combined)	$264.8K	QoQ -18.35% (-$59.5K) YoY -84.62% (-$1.5M)
Southwest Airlines Co(LUVcusip844741108)	7.9K	QoQ -47.44% (-7.1K) YoY -28.24% (-3.1K)	All Managers (Combined)	$263.7K	QoQ -47.50% (-$238.6K) YoY -17.44% (-$55.7K)
Sony Group Corp(SONYcusip835699307)	10.4K	QoQ -5.04% (-551) YoY NEW(+10.4K)	All Managers (Combined)	$263.1K	QoQ +13.93% (-$32.2K) YoY NEW(+$263.1K)
(cusip72201R627)✕	5.2K	QoQ -24.36% (-1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$262.8K	QoQ -25.41% (-$89.6K) YoY NEW(+$262.8K)
(cusip316092782)✕	4.4K	QoQ +1.03% (-45) YoY -11.17% (-555)	All Managers (Combined)	$262.8K	QoQ -2.14% (-$5.8K) YoY -7.22% (-$20.5K)
Markel Group Inc.(MKLcusip570535104)	140	QoQ -71.31% (-348) YoY -74.59% (-411)	All Managers (Combined)	$261.7K	QoQ -68.92% (-$580.6K) YoY -68.77% (-$576.6K)
(MGVcusip921910840)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$261.5K	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
National Fuel Gas Co(NFGcusip636180101)	3.3K	QoQ -0.42% (-14) YoY -21.95% (-929)	All Managers (Combined)	$261.5K	QoQ +29.95% (-$60.3K) YoY +15.04% (-$34.2K)
(cusip46654Q740)✕	4.4K	QoQ +24.64% (+876) YoY NEW(+4.4K)	All Managers (Combined)	$261.2K	QoQ +22.36% (+$47.7K) YoY NEW(+$261.2K)
(cusip00214Q401)✕	2.8K	QoQ -0.10% (-3) YoY -28.21% (-1.1K)	All Managers (Combined)	$261.1K	QoQ -12.39% (-$37.0K) YoY -18.40% (-$58.9K)
(cusip46435U861)✕	5.4K	QoQ -10.49% (-629) YoY NEW(+5.4K)	All Managers (Combined)	$260.4K	QoQ -8.36% (-$23.8K) YoY NEW(+$260.4K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	11.8K	QoQ -5.03% (-625) YoY -2.17% (-262)	All Managers (Combined)	$260.3K	QoQ +0.28% (-$732) YoY +2.66% (-$6.8K)
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)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	20.9K	QoQ +21.58% (+3.7K) YoY -27.71% (-8.0K)	All Managers (Combined)	$259.7K	QoQ +13.81% (+$31.5K) YoY -17.81% (-$56.3K)
(cusip316188408)✕	5.2K	QoQ 0.00% (+0) YoY -41.31% (-3.6K)	All Managers (Combined)	$259.1K	QoQ +0.38% (+$982) YoY -41.13% (-$181.0K)
Antero Resources Corp(ARcusip03674X106)	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)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$257.9K	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
Utah Medical Products Inc(UTMDcusip917488108)	4.6K	QoQ NEW(+4.6K) YoY -6.76% (-334)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY -26.52% (-$93.1K)