13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,564 holding rows worth $5,367,943,832.
- Accession
- 0001573876-25-000005
- Filer
- CIK 1573876
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,609 entries on the cover page, a total value of $5,367,943,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,367,943,832 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELLO GROUP INC ADS | 423403104 | ADR | 22,001 | $169,628 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,888 | $168,325 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,219 | $168,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,597 | $165,313 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,684 | $163,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,047 | $161,821 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,673 | $153,481 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,285 | $152,234 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,100 | $143,506 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,163 | $142,761 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,391 | $136,855 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,981 | $133,960 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,041 | $126,553 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,952 | $124,586 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 21,279 | $121,290 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,730 | $118,776 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 64,880 | $116,784 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,700 | $116,039 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,940 | $115,966 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,290 | $114,820 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,866 | $113,558 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,900 | $108,889 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,788 | $102,634 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,474 | $101,039 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,961 | $100,927 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,826 | $99,519 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,349 | $98,977 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,375 | $97,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $96,650 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $94,753 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,901 | $91,791 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,400 | $89,386 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,210 | $89,344 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,271 | $88,947 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,556 | $86,665 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,200 | $81,360 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,288 | $78,819 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,390 | $77,853 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,565 | $74,151 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,947 | $74,002 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,579 | $70,784 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,340 | $67,491 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,623 | $66,500 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $63,360 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $59,555 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,065 | $56,364 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $52,326 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,342 | $49,634 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,311 | $48,904 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 972 | $45,966 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,000 | $45,220 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40,000 | $44,800 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,140 | $39,970 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,094 | $39,668 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,754 | $38,517 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,423 | $28,187 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,325 | $24,957 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,292 | $24,089 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 192,276 | $23,073 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 42,728 | $15,318 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,500 | $13,589 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91 | $9,512 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $6,338 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 65,000 | $1,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |