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
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Page 80 of 81
Rumble Inc.
RUM|78137L105
Shares:
10073
Value:
$71.2M
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
14766(-18.7%)
Value:
$71.2M(-50.1%)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
GCV|36240B109
Shares:
18579(+0.0%)
Value:
$69.4M(-2.0%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
15797(+0.0%)
Value:
$69.0M(+15.9%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
21875
Value:
$66.9M
Target Hospitality Corp.
TH|87615L107
Shares:
10000(+0.0%)
Value:
$65.8M(-31.9%)
Airsculpt Technologies, Inc.
AIRS|009496100
Shares:
27324
Value:
$63.8M
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
10794(-1.4%)
Value:
$57.1M(-22.8%)
Traeger, Inc.
COOK|89269P103
Shares:
32400(-13.4%)
Value:
$54.4M(-39.1%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
76038(+1.6%)
Value:
$50.0M(-49.8%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
17000(+0.0%)
Value:
$45.7M(+1.1%)
Lucid Group, Inc.
LCID|549498103
Shares:
17888(+40.3%)
Value:
$43.3M(+12.4%)
46658E107
46658E107
Shares:
10000
Value:
$42.4M
DENNY'S Corp
DENN|24869P104
Shares:
10523
Value:
$38.6M
TELOS CORP
TLS|87969B101
Shares:
15300(+0.0%)
Value:
$36.4M(-30.4%)
B2GOLD CORP
BTG|11777Q209
Shares:
10590(-47.9%)
Value:
$30.2M(-39.2%)
DENISON MINES CORP.
DNN|248356107
Shares:
21500(-52.4%)
Value:
$27.9M(-65.6%)
NEW PACIFIC METALS CORP
NEWP|64782A107
Shares:
24000(+108.7%)
Value:
$26.4M(+94.0%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
12000(-0.8%)
Value:
$25.4M(-35.9%)
Altimmune, Inc.
ALT|02155H200
Shares:
4587
Value:
$22.9M