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
Search and click to pin securities to the top
Page 78 of 81
Amcor plc
AMCR|G0250X107
Shares:
16695(-6.7%)
Value:
$161.9M(-3.8%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
11173(+5.4%)
Value:
$161.9M(-2.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
19197(+1.7%)
Value:
$159.5M(-9.3%)
37950E333
37950E333
Shares:
17684(+0.0%)
Value:
$158.5M(-3.2%)
389638107
389638107
Shares:
10401(-0.5%)
Value:
$158.3M(-45.9%)
46138E511
46138E511
Shares:
13487(-44.4%)
Value:
$151.3M(-45.9%)
ENERGY FUELS INC
UUUU|292671708
Shares:
39471(-9.2%)
Value:
$147.2M(-34.0%)
Enhabit, Inc.
EHAB|29332G102
Shares:
15950(-0.0%)
Value:
$140.2M(+12.5%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
18461(+2.7%)
Value:
$139.2M(+3.9%)
Hello Group Inc.
MOMO|423403104
Shares:
22000(+0.0%)
Value:
$138.8M(-18.2%)
Peakstone Realty Trust
PKST|39818P799
Shares:
10915(+1.7%)
Value:
$137.5M(+15.8%)
N20944109
N20944109
Shares:
11039
Value:
$135.6M
Barings BDC, Inc.
BBDC|06759L103
Shares:
13966(+17.7%)
Value:
$133.2M(+17.3%)
Honest Company, Inc.
HNST|438333106
Shares:
28000(-6.7%)
Value:
$131.6M(-36.7%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
20445(-3.4%)
Value:
$126.8M(-39.9%)
Blackstone Long-Short Credit Income Fund
BGX|09257D102
Shares:
10168
Value:
$125.6M
74347G440
74347G440
Shares:
6800
Value:
$124.6M
ClearPoint Neuro, Inc.
CLPT|18507C103
Shares:
10400
Value:
$123.7M
Banco Santander, S.A.
SAN|05964H105
Shares:
17621
Value:
$118.1M
Wingstop Inc.
WING|974155103
Shares:
523(-88.2%)
Value:
$118.0M(-90.6%)