Advisory Services Network, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
Search and click to pin securities to the top
Page 76 of 81
33734Y109
Shares:
2327(+0.3%)
Value:
$209.6M(-10.6%)
SABINE ROYALTY TRUST
Shares:
3088
Value:
$209.0M
37950E259
Shares:
2585
Value:
$208.8M
QuantumScape Corp
Shares:
49973
Value:
$207.9M
808524672
Shares:
8159
Value:
$207.1M
33739P202
Shares:
7693
Value:
$206.9M
97717W869
Shares:
3380
Value:
$206.1M
FARMER BROTHERS CO
Shares:
92270(+42.2%)
Value:
$204.8M(+75.4%)
Victoria's Secret & Co.
Shares:
11000(-0.0%)
Value:
$204.4M(-55.1%)
ESTEE LAUDER COMPANIES INC
Shares:
3091(-10.8%)
Value:
$204.0M(-21.5%)
STERLING INFRASTRUCTURE, INC.
Shares:
1802(+36.0%)
Value:
$204.0M(-8.6%)
381430206
Shares:
6128
Value:
$203.3M
Mobileye Global Inc.
Shares:
14111(+55.3%)
Value:
$203.1M(+12.2%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
172(-45.2%)
Value:
$203.1M(-47.1%)
46641Q118
Shares:
3620(-35.1%)
Value:
$202.7M(-39.9%)
Bain Capital Specialty Finance, Inc.
Shares:
12183(-0.5%)
Value:
$202.2M(-5.7%)
Sitio Royalties Corp.
Shares:
10151
Value:
$201.7M
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