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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1074(+2.8%)

Value:

$242.1M(-3.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

631

Value:

$242.1M

46137V365

2953

Value:

$241.8M

464286822

4743(-4.7%)

Value:

$241.7M(+3.7%)

46435U515

9558

Value:

$241.4M

Ventas, Inc.

VTR|92276F100

3499

Value:

$240.6M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2347(-55.1%)

Value:

$240.4M(-55.5%)

Black Stone Minerals, L.P.

BSM|09225M101

15725

Value:

$240.1M

TIMKEN CO

TKR|887389104

3340(+0.0%)

Value:

$240.0M(+0.7%)

Semler Scientific, Inc.

SMLR|81684M104

6607(+0.0%)

Value:

$239.2M(-33.0%)

Lantheus Holdings, Inc.

LNTH|516544103

2419

Value:

$236.1M

Upstart Holdings, Inc.

UPST|91680M107

5127(+12.6%)

Value:

$236.0M(-15.8%)

PIMCO Dynamic Income Fund

PDI|72201Y101

11913(-14.5%)

Value:

$235.9M(-7.7%)

78464A672

8250(-16.8%)

Value:

$235.8M(-14.7%)

Sabre Corp

SABR|78573M104

83577

Value:

$234.9M

78463X855

3781(+0.0%)

Value:

$234.4M(+4.8%)

BROWN FORMAN CORP

BF-A|115637100

6978(-9.0%)

Value:

$233.6M(-19.2%)

37960A859

10577

Value:

$233.4M

97717W588

3935(+7.0%)

Value:

$233.3M(+3.6%)

46436E767

4982(+0.2%)

Value:

$232.5M(-5.9%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ +2.77% (-29) YoY -16.87% (-218)	All Managers (Combined)	$242.1K	QoQ -3.28% (-$8.2K) YoY -5.16% (-$13.2K)
Elbit Systems Ltd(ESLTcusipM3760D101)	631	QoQ NEW(+631) YoY NEW(+631)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip46137V365)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.8K	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip464286822)✕	4.7K	QoQ -4.73% (-236) YoY -15.93% (-899)	All Managers (Combined)	$241.7K	QoQ +3.68% (-$8.6K) YoY -38.19% (-$149.3K)
(cusip46435U515)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$241.4K	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Ventas, Inc.(VTRcusip92276F100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$240.6K	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.3K	QoQ -55.08% (-2.9K) YoY -39.80% (-1.6K)	All Managers (Combined)	$240.4K	QoQ -55.48% (-$299.6K) YoY -19.03% (-$56.5K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Timken Co(TKRcusip887389104)	3.3K	QoQ 0.00% (+0) YoY +18.39% (-519)	All Managers (Combined)	$240.0K	QoQ +0.70% (+$1.7K) YoY -2.68% (-$6.6K)
Semler Scientific, Inc.(SMLRcusip81684M104)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$239.2K	QoQ -32.96% (-$117.6K) YoY NEW(+$239.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.1K	QoQ +12.58% (-573) YoY -59.14% (-7.4K)	All Managers (Combined)	$236.0K	QoQ -15.82% (-$44.4K) YoY -30.06% (-$101.4K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	11.9K	QoQ -14.46% (-2.0K) YoY NEW(+11.9K)	All Managers (Combined)	$235.9K	QoQ -7.66% (-$19.6K) YoY NEW(+$235.9K)
(cusip78464A672)✕	8.3K	QoQ -16.75% (-1.7K) YoY -89.79% (-72.6K)	All Managers (Combined)	$235.8K	QoQ -14.66% (-$40.5K) YoY -89.65% (-$2.0M)
Sabre Corp(SABRcusip78573M104)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(cusip78463X855)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$234.4K	QoQ +4.78% (+$10.7K) YoY NEW(+$234.4K)
Brown Forman Corp(BF-Acusip115637100)	7.0K	QoQ -9.04% (-694) YoY -8.78% (-672)	All Managers (Combined)	$233.6K	QoQ -19.22% (-$55.6K) YoY -42.34% (-$171.5K)
(cusip37960A859)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip97717W588)✕	3.9K	QoQ +6.95% (+256) YoY NEW(+3.9K)	All Managers (Combined)	$233.3K	QoQ +3.63% (+$8.2K) YoY NEW(+$233.3K)
(cusip46436E767)✕	5.0K	QoQ +0.20% (-10) YoY -21.27% (-1.3K)	All Managers (Combined)	$232.5K	QoQ -5.94% (-$14.7K) YoY -18.62% (-$53.2K)