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 9 of 81
Fortinet, Inc.
FTNT|34959E109
Shares:
75261(-3.9%)
Value:
$7.2B(-2.1%)
464287598
IWD|464287598
Shares:
38429(+12.0%)
Value:
$7.2B(+13.8%)
81369Y209
81369Y209
Shares:
48659(+7.6%)
Value:
$7.1B(+14.2%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
26282(-12.0%)
Value:
$7.1B(-20.2%)
808524698
808524698
Shares:
311741(+5.4%)
Value:
$7.0B(+7.3%)
46434V621
DGRO|46434V621
Shares:
113267(+4.5%)
Value:
$7.0B(+5.2%)
46654Q724
46654Q724
Shares:
116754(+74.0%)
Value:
$7.0B(+67.3%)
81369Y605
81369Y605
Shares:
137259(-4.7%)
Value:
$6.8B(-1.8%)
46641Q837
46641Q837
Shares:
134559(+42.0%)
Value:
$6.8B(+42.7%)
464287689
IWV|464287689
Shares:
21419(+0.9%)
Value:
$6.8B(-4.1%)
316092840
316092840
Shares:
136227(-1.1%)
Value:
$6.8B(-1.8%)
46436E619
46436E619
Shares:
155915(+2.0%)
Value:
$6.8B(+4.0%)
Medtronic plc
MDT|G5960L103
Shares:
75105(+2.9%)
Value:
$6.7B(+15.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
24701(+3.1%)
Value:
$6.7B(+6.7%)
Vistra Corp.
VST|92840M102
Shares:
57266(+23.9%)
Value:
$6.7B(+5.5%)
AppLovin Corp
APP|03831W108
Shares:
25305(+7.4%)
Value:
$6.7B(-12.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
12268(+10.4%)
Value:
$6.7B(+5.3%)
316188309
316188309
Shares:
146004(+3.4%)
Value:
$6.7B(+5.2%)
81369Y308
81369Y308
Shares:
81254(+8.9%)
Value:
$6.6B(+13.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
45692(-1.0%)
Value:
$6.6B(-11.7%)