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 73 of 81
46436E205
Shares:
9986
Value:
$231.0M
46138J528
Shares:
9401(-45.5%)
Value:
$230.1M(-45.6%)
46434G772
Shares:
4846(-21.3%)
Value:
$230.1M(-27.8%)
46434V100
Shares:
4573(-1.0%)
Value:
$229.9M(+0.1%)
26922A842
Shares:
10990(+12.2%)
Value:
$228.3M(-8.0%)
33740F276
Shares:
11235(-7.7%)
Value:
$228.0M(-3.9%)
92189F643
Shares:
2586(-23.5%)
Value:
$227.6M(-27.4%)
45782C565
Shares:
6676(+0.0%)
Value:
$226.7M(-1.9%)
33738D820
Shares:
11331(+13.6%)
Value:
$226.3M(+5.4%)
33740F516
Shares:
6000(-10.6%)
Value:
$226.0M(-12.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E205)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) |
(cusip46138J528)✕ | 9.4K | All Managers (Combined) | $230.1K | ||
(cusip46434G772)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $230.1K | YoY NEW(+$230.1K) |
(cusip46434V100)✕ | 4.6K | QoQ -0.99% (-46)YoY NEW(+4.6K) | All Managers (Combined) | $229.9K | YoY NEW(+$229.9K) |
Td Synnex Corp(SNXcusip87162W100) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $228.9K | QoQ NEW(+$228.9K) YoY NEW(+$228.9K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
(cusip26922A842)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $228.3K | YoY NEW(+$228.3K) |
(cusip33740F276)✕ | 11.2K | QoQ -7.72% (-940)YoY NEW(+11.2K) | All Managers (Combined) | $228.0K | YoY NEW(+$228.0K) |
(cusip92189F643)✕ | 2.6K | All Managers (Combined) | $227.6K | ||
694 | All Managers (Combined) | $227.0K | |||
57.9K | All Managers (Combined) | $226.8K | |||
(cusip45782C565)✕ | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $226.7K | YoY NEW(+$226.7K) |
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) | |
(cusip33738D820)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $226.3K | YoY NEW(+$226.3K) |
Best Buy Co Inc(BBYcusip086516101) | 3.1K | All Managers (Combined) | $226.0K | ||
(cusip33740F516)✕ | 6.0K | All Managers (Combined) | $226.0K | ||
11.8K | All Managers (Combined) | $225.9K | |||
Tc Energy Corp(TRPcusip87807B107) | 4.8K | All Managers (Combined) | $225.5K | ||
Centene Corp(CNCcusip15135B101) | 3.7K | All Managers (Combined) | $224.6K | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $224.4K | QoQ NEW(+$224.4K) YoY NEW(+$224.4K) |