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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84858T798

19415

Value:

$199.6M

032108649

16036(-33.1%)

Value:

$194.4M(-18.4%)

03463K737

22154

Value:

$192.3M

American Airlines Group Inc.

AAL|02376R102

17773(-23.0%)

Value:

$187.5M(-53.4%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

11000(+2.3%)

Value:

$183.5M(+5.9%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

11760

Value:

$183.1M

Avantor, Inc.

AVTR|05352A100

11142(+12.4%)

Value:

$180.6M(-13.5%)

TERADYNE, INC

TER|880770102

2181(-8.5%)

Value:

$180.2M(-40.0%)

33738R100

10955(+3.9%)

Value:

$179.1M(+5.2%)

Moderna, Inc.

MRNA|60770K107

6312(-67.8%)

Value:

$179.0M(-78.0%)

TMC the metals Co Inc.

TMC|87261Y106

103147(+157.9%)

Value:

$177.4M(+296.0%)

TREDEGAR CORP

TG|894650100

23000

Value:

$177.1M

Haleon plc

HLN|405552100

17096(-33.8%)

Value:

$175.9M(-28.6%)

Bumble Inc.

BMBL|12047B105

39800(+38.2%)

Value:

$172.7M(-26.3%)

Permian Resources Corp

PR|71424F105

12124(-46.0%)

Value:

$167.9M(-48.0%)

Ranger Energy Services, Inc.

RNGR|75282U104

11673(-0.0%)

Value:

$165.6M(-8.3%)

MEDIFAST INC

MED|58470H101

12250(+0.0%)

Value:

$165.1M(-23.5%)

MGM Resorts International

MGM|552953101

5515

Value:

$163.5M

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

13851

Value:

$162.6M

032108847

14232(+1.3%)

Value:

$162.4M(+0.3%)

Instrument	Shares		Other Manager	Value
(cusip84858T798)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$199.6K	QoQ NEW(+$199.6K) YoY NEW(+$199.6K)
(cusip032108649)✕	16.0K	QoQ -33.11% (-7.9K) YoY NEW(+16.0K)	All Managers (Combined)	$194.4K	QoQ -18.36% (-$43.7K) YoY NEW(+$194.4K)
(cusip03463K737)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$192.3K	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
American Airlines Group Inc.(AALcusip02376R102)	17.8K	QoQ -22.99% (-5.3K) YoY -7.91% (-1.5K)	All Managers (Combined)	$187.5K	QoQ -53.38% (-$214.8K) YoY -36.70% (-$108.8K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	11.0K	QoQ +2.32% (+250) YoY -31.67% (-5.1K)	All Managers (Combined)	$183.5K	QoQ +5.88% (+$10.2K) YoY -30.25% (-$79.6K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	11.8K	QoQ NEW(+11.8K) YoY -8.26% (-1.1K)	All Managers (Combined)	$183.1K	QoQ NEW(+$183.1K) YoY -0.26% (-$479)
Avantor, Inc.(AVTRcusip05352A100)	11.1K	QoQ +12.40% (-1.2K) YoY +29.54% (-2.5K)	All Managers (Combined)	$180.6K	QoQ -13.51% (-$28.2K) YoY -17.87% (-$39.3K)
Teradyne, Inc(TERcusip880770102)	2.2K	QoQ -8.51% (-203) YoY +3.41% (-72)	All Managers (Combined)	$180.2K	QoQ -39.98% (-$120.0K) YoY -24.28% (-$57.8K)
(cusip33738R100)✕	11.0K	QoQ +3.87% (+409) YoY NEW(+11.0K)	All Managers (Combined)	$179.1K	QoQ +5.18% (+$8.8K) YoY NEW(+$179.1K)
Moderna, Inc.(MRNAcusip60770K107)	6.3K	QoQ -67.80% (-13.3K) YoY +45.10% (-2.0K)	All Managers (Combined)	$179.0K	QoQ -78.04% (-$636.2K) YoY -61.39% (-$284.6K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	103.1K	QoQ +157.86% (+63.1K) YoY +134.95% (+59.2K)	All Managers (Combined)	$177.4K	QoQ +296.01% (+$132.6K) YoY +182.60% (+$114.6K)
Tredegar Corp(TGcusip894650100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$177.1K	QoQ NEW(+$177.1K) YoY NEW(+$177.1K)
Haleon Plc(HLNcusip405552100)	17.1K	QoQ -33.76% (-8.7K) YoY NEW(+17.1K)	All Managers (Combined)	$175.9K	QoQ -28.55% (-$70.3K) YoY NEW(+$175.9K)
Bumble Inc.(BMBLcusip12047B105)	39.8K	QoQ +38.18% (-11.0K) YoY +255.35% (+28.6K)	All Managers (Combined)	$172.7K	QoQ -26.32% (-$61.7K) YoY +35.88% (+$45.6K)
Permian Resources Corp(PRcusip71424F105)	12.1K	QoQ -45.99% (-10.3K) YoY NEW(+12.1K)	All Managers (Combined)	$167.9K	QoQ -47.98% (-$154.9K) YoY NEW(+$167.9K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	11.7K	QoQ -0.01% (-2) YoY 0.00% (+0)	All Managers (Combined)	$165.6K	QoQ -8.34% (-$15.1K) YoY +25.68% (+$33.9K)
Medifast Inc(MEDcusip58470H101)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$165.1K	QoQ -23.49% (-$50.7K) YoY NEW(+$165.1K)
Mgm Resorts International(MGMcusip552953101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$162.6K	QoQ NEW(+$162.6K) YoY NEW(+$162.6K)
(cusip032108847)✕	14.2K	QoQ +1.31% (+185) YoY -4.55% (-679)	All Managers (Combined)	$162.4K	QoQ +0.34% (+$566) YoY -9.69% (-$17.4K)