Advisory Services Network, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
1,609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JPIEJ P MORGAN EXCHANGE TRADED F | 85,234 | $3.9B | 75.46% | |
| 302 | USMVISHARES TR | 41,844 | $3.9B | 75.31% | |
| 303 | POCTINNOVATOR ETFS TRUST | 100,529 | $3.9B | 75.05% | |
| 304 | SPOTSPOTIFY TECHNOLOGY S A | 7,095 | $3.9B | 75.00% | |
| 305 | MDLZMONDELEZ INTL INC | 57,507 | $3.9B | 74.98% | |
| 306 | IYJISHARES TR | 29,876 | $3.9B | 74.74% | |
| 307 | IDIINTERDIGITAL INC | 18,782 | $3.9B | 74.62% | |
| 308 | PSFFPACER FDS TR | 135,324 | $3.9B | 74.24% | |
| 309 | MGKVANGUARD WORLD FD | 12,494 | $3.9B | 74.16% | |
| 310 | MBBISHARES TR | 40,998 | $3.8B | 73.89% | |
| 311 | HONHONEYWELL INTL INC | 17,966 | $3.8B | 73.11% | |
| 312 | FCOMFIDELITY COVINGTON TRUST | 66,637 | $3.7B | 72.04% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 5,875 | $3.7B | 71.61% | |
| 314 | NVONOVO-NORDISK A S | 53,461 | $3.7B | 71.34% | |
| 315 | CALFPACER FDS TR | 98,878 | $3.7B | 71.25% | |
| 316 | LQDISHARES TR | 33,949 | $3.7B | 70.91% | |
| 317 | SMCISUPER MICRO COMPUTER INC | 106,773 | $3.7B | 70.26% | |
| 318 | IQLTISHARES TR | 92,010 | $3.7B | 70.18% | |
| 319 | ALNYALNYLAM PHARMACEUTICALS INC | 13,516 | $3.6B | 70.13% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 21,955 | $3.6B | 70.07% | |
| 321 | IYKISHARES TR | 50,783 | $3.6B | 69.84% | |
| 322 | BLKBLACKROCK INC | 3,826 | $3.6B | 69.61% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 182,542 | $3.6B | 69.39% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 2,486 | $3.6B | 68.45% | |
| 325 | RSPTINVESCO EXCHANGE TRADED FD T | 103,377 | $3.5B | 67.94% | |
| 326 | DELLDELL TECHNOLOGIES INC | 38,748 | $3.5B | 67.87% | |
| 327 | DWDMORGAN STANLEY | 30,194 | $3.5B | 67.70% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,742 | $3.5B | 67.60% | |
| 329 | ZSZSCALER INC | 17,719 | $3.5B | 67.56% | |
| 330 | IYZISHARES TR | 128,310 | $3.5B | 67.54% | |
| 331 | BONDPIMCO ETF TR | 37,873 | $3.5B | 67.30% | |
| 332 | NVSNNOVARTIS AG | 31,355 | $3.5B | 67.17% | |
| 333 | CLXCLOROX CO DEL | 23,713 | $3.5B | 67.10% | |
| 334 | CLIPGLOBAL X FDS | 34,622 | $3.5B | 66.83% | |
| 335 | EMREMERSON ELEC CO | 31,705 | $3.5B | 66.80% | |
| 336 | AQLTISHARES TR | 150,264 | $3.5B | 66.37% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 43,711 | $3.5B | 66.31% | |
| 338 | VIGIVANGUARD WHITEHALL FDS | 41,463 | $3.4B | 66.09% | |
| 339 | TRVTRAVELERS COMPANIES INC | 12,938 | $3.4B | 65.75% | |
| 340 | EDVVANGUARD WORLD FD | 47,975 | $3.4B | 65.56% | |
| 341 | EVREVERCORE INC | 17,027 | $3.4B | 65.35% | |
| 342 | XJHISHARES TR | 86,786 | $3.4B | 65.16% | |
| 343 | TROWPRICE T ROWE GROUP INC | 36,867 | $3.4B | 65.09% | |
| 344 | TTTRANE TECHNOLOGIES PLC | 10,031 | $3.4B | 64.95% | |
| 345 | VOEVANGUARD INDEX FDS | 21,044 | $3.4B | 64.92% | |
| 346 | PAUGINNOVATOR ETFS TRUST | 88,429 | $3.3B | 64.20% | |
| 347 | METMETLIFE INC | 41,358 | $3.3B | 63.81% | |
| 348 | TEAMATLASSIAN CORPORATION | 15,641 | $3.3B | 63.78% | |
| 349 | HUBSHUBSPOT INC | 5,810 | $3.3B | 63.78% | |
| 350 | SMHVANECK ETF TRUST | 15,694 | $3.3B | 63.78% | |
| 351 | DBAINVESCO DB MULTI-SECTOR COMM | 125,305 | $3.3B | 63.43% | |
| 352 | DBEINVESCO DB MULTI-SECTOR COMM | 167,498 | $3.3B | 63.09% | |
| 353 | RSPUINVESCO EXCHANGE TRADED FD T | 46,951 | $3.3B | 62.84% | |
| 354 | CVSCVS HEALTH CORP | 48,248 | $3.3B | 62.82% | |
| 355 | PAYCPAYCOM SOFTWARE INC | 14,842 | $3.2B | 62.31% | |
| 356 | IWOISHARES TR | 12,575 | $3.2B | 61.75% | |
| 357 | WABWABTEC | 17,694 | $3.2B | 61.66% | |
| 358 | ECLECOLAB INC | 12,589 | $3.2B | 61.33% | |
| 359 | FCLDFIDELITY COVINGTON TRUST | 133,904 | $3.2B | 61.19% | |
| 360 | GSKGSK PLC | 82,132 | $3.2B | 61.14% | |
| 361 | MLPAGLOBAL X FDS | 59,629 | $3.2B | 61.00% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 21,475 | $3.2B | 60.88% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 31,284 | $3.2B | 60.65% | |
| 364 | BDXBECTON DICKINSON & CO | 13,762 | $3.2B | 60.58% | |
| 365 | SLBSCHLUMBERGER LTD | 75,300 | $3.1B | 60.49% | |
| 366 | NTRSNORTHERN TR CORP | 31,889 | $3.1B | 60.45% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 15,267 | $3.1B | 60.27% | |
| 368 | UNMUNUM GROUP | 38,480 | $3.1B | 60.24% | |
| 369 | GWWGRAINGER W W INC | 3,166 | $3.1B | 60.11% | |
| 370 | CEGCONSTELLATION ENERGY CORP | 15,399 | $3.1B | 59.67% | |
| 371 | TTDTHE TRADE DESK INC | 56,580 | $3.1B | 59.50% | |
| 372 | EFAVISHARES TR | 39,543 | $3.1B | 59.21% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 12,660 | $3.1B | 58.98% | |
| 374 | APDAIR PRODS & CHEMS INC | 10,406 | $3.1B | 58.98% | |
| 375 | GGGGRACO INC | 36,714 | $3.1B | 58.92% | |
| 376 | APHAMPHENOL CORP NEW | 46,077 | $3.0B | 58.08% | |
| 377 | TOLTOLL BROTHERS INC | 28,476 | $3.0B | 57.78% | |
| 378 | UOCTINNOVATOR ETFS TRUST | 86,884 | $3.0B | 57.69% | |
| 379 | OKEONEOK INC NEW | 30,141 | $3.0B | 57.47% | |
| 380 | BKNGBOOKING HOLDINGS INC | 648 | $3.0B | 57.32% | |
| 381 | IAGGISHARES TR | 59,633 | $3.0B | 57.29% | |
| 382 | NSCNORFOLK SOUTHN CORP | 12,567 | $3.0B | 57.20% | |
| 383 | DRIDARDEN RESTAURANTS INC | 14,261 | $3.0B | 56.94% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,544 | $3.0B | 56.83% | |
| 385 | KMBKIMBERLY-CLARK CORP | 20,678 | $2.9B | 56.51% | |
| 386 | VFHVANGUARD WORLD FD | 24,536 | $2.9B | 56.33% | |
| 387 | PFFAETFIS SER TR I | 137,713 | $2.9B | 56.13% | |
| 388 | ULUNILEVER PLC | 48,961 | $2.9B | 56.03% | |
| 389 | SUSBISHARES TR | 116,636 | $2.9B | 56.01% | |
| 390 | FCXFREEPORT-MCMORAN INC | 76,977 | $2.9B | 56.00% | |
| 391 | DBEFDBX ETF TR | 66,782 | $2.9B | 55.57% | |
| 392 | ARKKARK ETF TR | 60,677 | $2.9B | 55.48% | |
| 393 | CITCINTAS CORP | 13,925 | $2.9B | 55.00% | |
| 394 | PCARPACCAR INC | 29,280 | $2.9B | 54.79% | |
| 395 | FLQMFRANKLIN TEMPLETON ETF TR | 53,776 | $2.9B | 54.78% | |
| 396 | VDCVANGUARD WORLD FD | 12,932 | $2.8B | 54.38% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 9,249 | $2.8B | 54.30% | |
| 398 | AJGGALLAGHER ARTHUR J & CO | 8,120 | $2.8B | 53.87% | |
| 399 | NEMNEWMONT CORP | 58,047 | $2.8B | 53.85% | |
| 400 | SDYSPDR SER TR | 20,642 | $2.8B | 53.82% |