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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33734Y109

2327(+0.3%)

Value:

$209.6M(-10.6%)

SABINE ROYALTY TRUST

SBR|785688102

3088

Value:

$209.0M

37950E259

2585

Value:

$208.8M

QuantumScape Corp

QS|74767V109

49973

Value:

$207.9M

808524672

SCHY|808524672

8159

Value:

$207.1M

33739P202

7693

Value:

$206.9M

97717W869

3380

Value:

$206.1M

FARMER BROTHERS CO

FARM|307675108

92270(+42.2%)

Value:

$204.8M(+75.4%)

Victoria's Secret & Co.

VSCO|926400102

11000(-0.0%)

Value:

$204.4M(-55.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3091(-10.8%)

Value:

$204.0M(-21.5%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

1802(+36.0%)

Value:

$204.0M(-8.6%)

381430206

6128

Value:

$203.3M

Mobileye Global Inc.

MBLY|60741F104

14111(+55.3%)

Value:

$203.1M(+12.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

172(-45.2%)

Value:

$203.1M(-47.1%)

46641Q118

3620(-35.1%)

Value:

$202.7M(-39.9%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

12183(-0.5%)

Value:

$202.2M(-5.7%)

Sitio Royalties Corp.

STR|82983N108

10151

Value:

$201.7M

37954Y780

6123(+0.0%)

Value:

$201.7M(-5.6%)

45782C581

5281(+0.0%)

Value:

$201.7M(-2.8%)

84858T772

6009

Value:

$201.5M

Instrument	Shares		Other Manager	Value
(cusip33734Y109)✕	2.3K	QoQ +0.30% (-7) YoY +0.17% (-4)	All Managers (Combined)	$209.6K	QoQ -10.58% (-$24.8K) YoY -3.21% (-$7.0K)
Sabine Royalty Trust(SBRcusip785688102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip37950E259)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Quantumscape Corp(QScusip74767V109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(SCHYcusip808524672)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip33739P202)✕	7.7K	QoQ NEW(+7.7K) YoY -47.91% (-7.1K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY -50.27% (-$209.2K)
(cusip97717W869)✕	3.4K	QoQ NEW(+3.4K) YoY 0.00% (+0)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY +2.03% (+$4.1K)
Farmer Brothers Co(FARMcusip307675108)	92.3K	QoQ +42.21% (+27.4K) YoY +25.84% (-18.9K)	All Managers (Combined)	$204.8K	QoQ +75.39% (+$88.1K) YoY -21.74% (-$56.9K)
Victoria'S Secret & Co.(VSCOcusip926400102)	11.0K	QoQ -0.02% (-3) YoY NEW(+11.0K)	All Managers (Combined)	$204.4K	QoQ -55.15% (-$251.4K) YoY NEW(+$204.4K)
Estee Lauder Companies Inc(ELcusip518439104)	3.1K	QoQ -10.81% (-375) YoY +7.47% (-215)	All Managers (Combined)	$204.0K	QoQ -21.49% (-$55.9K) YoY -53.99% (-$239.4K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	1.8K	QoQ +36.00% (-477) YoY NEW(+1.8K)	All Managers (Combined)	$204.0K	QoQ -8.59% (-$19.2K) YoY NEW(+$204.0K)
(cusip381430206)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	14.1K	QoQ +55.30% (+5.0K) YoY NEW(+14.1K)	All Managers (Combined)	$203.1K	QoQ +12.22% (+$22.1K) YoY NEW(+$203.1K)
Mettler Toledo International Inc/(MTDcusip592688105)	172	QoQ -45.22% (-142) YoY -23.89% (-54)	All Managers (Combined)	$203.1K	QoQ -47.13% (-$181.1K) YoY -32.49% (-$97.8K)
(cusip46641Q118)✕	3.6K	QoQ -35.10% (-2.0K) YoY NEW(+3.6K)	All Managers (Combined)	$202.7K	QoQ -39.91% (-$134.7K) YoY NEW(+$202.7K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	12.2K	QoQ -0.50% (-62) YoY NEW(+12.2K)	All Managers (Combined)	$202.2K	QoQ -5.73% (-$12.3K) YoY NEW(+$202.2K)
Sitio Royalties Corp.(STRcusip82983N108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip37954Y780)✕	6.1K	QoQ +0.04% (-3) YoY NEW(+6.1K)	All Managers (Combined)	$201.7K	QoQ -5.57% (-$11.9K) YoY NEW(+$201.7K)
(cusip45782C581)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$201.7K	QoQ -2.75% (-$5.7K) YoY NEW(+$201.7K)
(cusip84858T772)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)