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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ChargePoint Holdings, Inc.

CHPT|15961R105

34470(+47.8%)

Value:

$20.9M(-16.4%)

98980M109

296953(+54.4%)

Value:

$17.2M(-25.4%)

67011XAB9

16000

Value:

$15.4M

Lightwave Logic, Inc.

LWLG|532275104

13421(-0.0%)

Value:

$13.8M(-51.2%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

10900(+0.0%)

Value:

$12.5M(+97.8%)

Beyond Air, Inc.

XAIR|08862L103

42728(+0.0%)

Value:

$11.6M(-24.0%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

2743(-99.0%)

Value:

$7.9M(-99.3%)

243733102

12200

Value:

$4.3M

374Water Inc.

SCWO|88583P104

11500

Value:

$3.9M

Instrument	Shares		Other Manager	Value
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	34.5K	QoQ +47.78% (-11.1K) YoY -69.08% (-77.0K)	All Managers (Combined)	$20.9K	QoQ -16.44% (-$4.1K) YoY -90.15% (-$191.0K)
(cusip98980M109)✕	297.0K	QoQ +54.44% (-104.7K) YoY +86.17% (-137.4K)	All Managers (Combined)	$17.2K	QoQ -25.35% (-$5.8K) YoY -25.99% (-$6.0K)
(cusip67011XAB9)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Lightwave Logic, Inc.(LWLGcusip532275104)	13.4K	QoQ -0.01% (-2) YoY -9.76% (-1.5K)	All Managers (Combined)	$13.8K	QoQ -51.19% (-$14.4K) YoY -80.23% (-$55.9K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	QoQ +97.77% (+$6.2K) YoY +261.65% (+$9.1K)
Beyond Air, Inc.(XAIRcusip08862L103)	42.7K	QoQ 0.00% (-0) YoY NEW(+42.7K)	All Managers (Combined)	$11.6K	QoQ -23.99% (-$3.7K) YoY NEW(+$11.6K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	2.7K	QoQ -98.96% (-261.5K) YoY -92.73% (-35.0K)	All Managers (Combined)	$7.9K	QoQ -99.25% (-$1.0M) YoY -94.39% (-$132.6K)
(cusip243733102)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
374water Inc.(SCWOcusip88583P104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)