Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,796 positions
Manager:
SEC
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46434G889
46434G889
Shares:
4614
Value:
$215.8M
ING GROEP NV
ING|456837103
Shares:
10973(-78.3%)
Value:
$215.0M(-72.9%)
74347B680
74347B680
Shares:
2660(+0.0%)
Value:
$214.5M(-0.0%)
82889N699
82889N699
Shares:
7233(-41.7%)
Value:
$214.1M(-38.1%)
25434V302
25434V302
Shares:
8270
Value:
$214.1M
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
19103(-29.3%)
Value:
$214.0M(-29.8%)
SUNCOR ENERGY INC
SU|867224107
Shares:
5521(-26.4%)
Value:
$213.8M(-20.2%)
PVH CORP. /DE/
PVH|693656100
Shares:
3301
Value:
$213.4M
Maplebear Inc.
CART|565394103
Shares:
5338
Value:
$212.9M
Merchants Bancorp
MBIN|58844R108
Shares:
5753(-13.0%)
Value:
$212.9M(-11.7%)
33738R696
33738R696
Shares:
5627(+0.0%)
Value:
$212.5M(+0.0%)
33733E856
33733E856
Shares:
10132
Value:
$212.5M
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
14945(+11.6%)
Value:
$212.4M(-9.5%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
6481
Value:
$212.1M
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
8896
Value:
$212.0M
NOVA LTD.
NVMI|M7516K103
Shares:
1150(+0.1%)
Value:
$212.0M(-6.3%)
DEXCOM INC
DXCM|252131107
Shares:
3097(+11.2%)
Value:
$211.5M(-2.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
2121(-18.4%)
Value:
$210.4M(-43.3%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
2203
Value:
$210.4M
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
1852(-16.5%)
Value:
$209.6M(-10.5%)