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 70 of 81
Archer-Daniels-Midland Co
Shares:
5515(-14.1%)
Value:
$264.8M(-18.4%)
SOUTHWEST AIRLINES CO
Shares:
7851(-47.4%)
Value:
$263.7M(-47.5%)
Sony Group Corp
Shares:
10363(-5.0%)
Value:
$263.1M(+13.9%)
72201R627
Shares:
5216(-24.4%)
Value:
$262.8M(-25.4%)
316092782
Shares:
4410(+1.0%)
Value:
$262.8M(-2.1%)
MARKEL GROUP INC.
Shares:
140(-71.3%)
Value:
$261.7M(-68.9%)
921910840
Shares:
2030
Value:
$261.5M
NATIONAL FUEL GAS CO
Shares:
3302(-0.4%)
Value:
$261.5M(+29.9%)
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%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
11796(-5.0%)
Value:
$260.3M(+0.3%)
MATTEL INC /DE/
Shares:
13393
Value:
$260.2M
97717W281
Shares:
5377
Value:
$259.8M
Rivian Automotive, Inc. / DE
Shares:
20862(+21.6%)
Value:
$259.7M(+13.8%)
316188408
Shares:
5170(+0.0%)
Value:
$259.1M(+0.4%)
ANTERO RESOURCES Corp
Shares:
6394
Value:
$258.6M
97717W562
Shares:
5282
Value:
$258.0M
Sarepta Therapeutics, Inc.
Shares:
4041
Value:
$257.9M
UTAH MEDICAL PRODUCTS INC
Shares:
4600
Value:
$257.8M