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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690370101

44395(+90.6%)

Value:

$257.5M(+124.3%)

Viper Energy, Inc.

VNOM|927959106

5700

Value:

$257.4M

COSTAR GROUP, INC.

CSGP|22160N109

3224

Value:

$255.5M

MOSAIC CO

MOS|61945C103

9436(+8.3%)

Value:

$254.9M(+19.0%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

14017(-15.3%)

Value:

$254.3M(-37.6%)

Veralto Corp

VLTO|92338C103

2605(+6.0%)

Value:

$253.9M(+1.4%)

82889N723

11963

Value:

$253.0M

AMEREN CORP

AEE|023608102

2520(-13.2%)

Value:

$253.0M(-2.2%)

46435U283

10000(+0.0%)

Value:

$252.8M(+0.6%)

Hamilton Beach Brands Holding Co

HBB|40701T104

13000

Value:

$252.6M

Credo Technology Group Holding Ltd

CRDO|G25457105

6247

Value:

$250.9M

BAXTER INTERNATIONAL INC

BAX|071813109

7292(-11.3%)

Value:

$249.6M(+4.1%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1507

Value:

$249.6M

464287796

5052(-14.5%)

Value:

$249.1M(-7.5%)

UNITED BREWERIES CO INC

CCU|204429104

16331

Value:

$248.2M

FINANCIAL INSTITUTIONS INC

FISI|317585404

9937

Value:

$248.0M

48581R205

2671

Value:

$248.0M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2161(+2.9%)

Value:

$245.9M(-3.8%)

45782C300

6392

Value:

$243.8M

Workday, Inc.

WDAY|98138H101

1041(+48.1%)

Value:

$243.1M(+34.0%)

Instrument	Shares		Other Manager	Value
(cusip690370101)✕	44.4K	QoQ +90.61% (+21.1K) YoY NEW(+44.4K)	All Managers (Combined)	$257.5K	QoQ +124.25% (+$142.7K) YoY NEW(+$257.5K)
Viper Energy, Inc.(VNOMcusip927959106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
Costar Group, Inc.(CSGPcusip22160N109)	3.2K	QoQ NEW(+3.2K) YoY +17.57% (-482)	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY -3.56% (-$9.4K)
Mosaic Co(MOScusip61945C103)	9.4K	QoQ +8.28% (+722) YoY -1.80% (-173)	All Managers (Combined)	$254.9K	QoQ +18.99% (+$40.7K) YoY -18.29% (-$57.1K)
American Superconductor Corp /De/(AMSCcusip030111207)	14.0K	QoQ -15.35% (-2.5K) YoY NEW(+14.0K)	All Managers (Combined)	$254.3K	QoQ -37.65% (-$153.6K) YoY NEW(+$254.3K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ +6.02% (+148) YoY NEW(+2.6K)	All Managers (Combined)	$253.9K	QoQ +1.45% (+$3.6K) YoY NEW(+$253.9K)
(cusip82889N723)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$253.0K	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
Ameren Corp(AEEcusip023608102)	2.5K	QoQ -13.22% (-384) YoY NEW(+2.5K)	All Managers (Combined)	$253.0K	QoQ -2.24% (-$5.8K) YoY NEW(+$253.0K)
(cusip46435U283)✕	10.0K	QoQ 0.00% (+0) YoY -9.09% (-1.0K)	All Managers (Combined)	$252.8K	QoQ +0.55% (+$1.4K) YoY -8.69% (-$24.1K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$252.6K	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Baxter International Inc(BAXcusip071813109)	7.3K	QoQ -11.34% (-933) YoY +20.98% (-1.3K)	All Managers (Combined)	$249.6K	QoQ +4.08% (-$9.8K) YoY -3.10% (-$8.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ NEW(+1.5K) YoY -37.49% (-904)	All Managers (Combined)	$249.6K	QoQ NEW(+$249.6K) YoY -7.30% (-$19.7K)
(cusip464287796)✕	5.1K	QoQ -14.53% (-859) YoY -35.69% (-2.8K)	All Managers (Combined)	$249.1K	QoQ -7.54% (-$20.3K) YoY -35.82% (-$139.0K)
United Breweries Co Inc(CCUcusip204429104)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$248.2K	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
Financial Institutions Inc(FISIcusip317585404)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip48581R205)✕	2.7K	QoQ NEW(+2.7K) YoY +62.86% (+1.0K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY +19.54% (+$40.5K)
Lamar Advertising Co/New(LAMRcusip512816109)	2.2K	QoQ +2.85% (-60) YoY +0.04% (-1)	All Managers (Combined)	$245.9K	QoQ -3.83% (-$9.8K) YoY -4.64% (-$12.0K)
(cusip45782C300)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ +48.07% (+338) YoY NEW(+1.0K)	All Managers (Combined)	$243.1K	QoQ +34.01% (+$61.7K) YoY NEW(+$243.1K)