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 76 of 81
33734Y109
Shares:
2327(+0.3%)
Value:
$209.6M(-10.6%)
37950E259
Shares:
2585
Value:
$208.8M
33739P202
Shares:
7693
Value:
$206.9M
97717W869
Shares:
3380
Value:
$206.1M
381430206
Shares:
6128
Value:
$203.3M
46641Q118
Shares:
3620(-35.1%)
Value:
$202.7M(-39.9%)
37954Y780
Shares:
6123(+0.0%)
Value:
$201.7M(-5.6%)
45782C581
Shares:
5281(+0.0%)
Value:
$201.7M(-2.8%)
84858T772
Shares:
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 | |
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) |
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) | All Managers (Combined) | $206.9K | QoQ NEW(+$206.9K) |
(cusip97717W869)✕ | 3.4K | QoQ NEW(+3.4K) YoY 0.00% (+0) | All Managers (Combined) | $206.1K | QoQ NEW(+$206.1K) |
92.3K | All Managers (Combined) | $204.8K | |||
11.0K | QoQ -0.02% (-3)YoY NEW(+11.0K) | All Managers (Combined) | $204.4K | YoY NEW(+$204.4K) | |
3.1K | All Managers (Combined) | $204.0K | |||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $204.0K | 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) |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $203.1K | YoY NEW(+$203.1K) | |
172 | All Managers (Combined) | $203.1K | |||
(cusip46641Q118)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) |
12.2K | QoQ -0.50% (-62)YoY NEW(+12.2K) | All Managers (Combined) | $202.2K | YoY NEW(+$202.2K) | |
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 | YoY NEW(+$201.7K) |
(cusip45782C581)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $201.7K | 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) |