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 80 of 81
Rumble Inc.
Shares:
10073
Value:
$71.2M
JETBLUE AIRWAYS CORP
Shares:
14766(-18.7%)
Value:
$71.2M(-50.1%)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:
18579(+0.0%)
Value:
$69.4M(-2.0%)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
15797(+0.0%)
Value:
$69.0M(+15.9%)
WOLFSPEED, INC.
Shares:
21875
Value:
$66.9M
Target Hospitality Corp.
Shares:
10000(+0.0%)
Value:
$65.8M(-31.9%)
Airsculpt Technologies, Inc.
Shares:
27324
Value:
$63.8M
RECURSION PHARMACEUTICALS, INC.
Shares:
10794(-1.4%)
Value:
$57.1M(-22.8%)
Traeger, Inc.
Shares:
32400(-13.4%)
Value:
$54.4M(-39.1%)
Tilray Brands, Inc.
Shares:
76038(+1.6%)
Value:
$50.0M(-49.8%)
MFS INTERMEDIATE INCOME TRUST
Shares:
17000(+0.0%)
Value:
$45.7M(+1.1%)
Lucid Group, Inc.
Shares:
17888(+40.3%)
Value:
$43.3M(+12.4%)
46658E107
Shares:
10000
Value:
$42.4M
DENNY'S Corp
Shares:
10523
Value:
$38.6M
TELOS CORP
Shares:
15300(+0.0%)
Value:
$36.4M(-30.4%)
B2GOLD CORP
Shares:
10590(-47.9%)
Value:
$30.2M(-39.2%)
DENISON MINES CORP.
Shares:
21500(-52.4%)
Value:
$27.9M(-65.6%)
NEW PACIFIC METALS CORP
Shares:
24000(+108.7%)
Value:
$26.4M(+94.0%)
3D SYSTEMS CORP
Shares:
12000(-0.8%)
Value:
$25.4M(-35.9%)
Altimmune, Inc.
Shares:
4587
Value:
$22.9M