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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 40,236 | $2.8B | 53.77% | |
| 402 | NOBLPROSHARES TR | 27,163 | $2.8B | 53.34% | |
| 403 | ENBENBRIDGE INC | 62,599 | $2.8B | 53.30% | |
| 404 | DDOMINION ENERGY INC | 49,429 | $2.8B | 53.26% | |
| 405 | DNPDNP SELECT INCOME FD INC | 280,111 | $2.8B | 53.24% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC | 5,713 | $2.8B | 53.23% | |
| 407 | MMM3M CO | 18,750 | $2.8B | 52.91% | |
| 408 | JUCYETF SER SOLUTIONS | 119,440 | $2.7B | 52.40% | |
| 409 | TFLOISHARES TR | 53,760 | $2.7B | 52.34% | |
| 410 | INTCINTEL CORP | 119,664 | $2.7B | 52.22% | |
| 411 | TLHISHARES TR | 26,125 | $2.7B | 52.09% | |
| 412 | DECKDECKERS OUTDOOR CORP | 24,173 | $2.7B | 51.94% | |
| 413 | SPIBSPDR SER TR | 80,926 | $2.7B | 51.69% | |
| 414 | CBRECBRE GROUP INC | 20,481 | $2.7B | 51.47% | |
| 415 | HEFAISHARES TR | 73,547 | $2.7B | 51.29% | |
| 416 | BUFGFIRST TR EXCHNG TRADED FD VI | 111,126 | $2.6B | 50.80% | |
| 417 | HIWHIGHWOODS PPTYS INC | 89,004 | $2.6B | 50.70% | |
| 418 | INCYINCYTE CORP | 43,487 | $2.6B | 50.60% | |
| 419 | FTLSFIRST TR EXCH TRADED FD III | 41,026 | $2.6B | 50.52% | |
| 420 | CGXUCAPITAL GROUP INTL FOCUS EQT | 107,375 | $2.6B | 50.51% | |
| 421 | HYGISHARES TR | 33,319 | $2.6B | 50.51% | |
| 422 | SCHASCHWAB STRATEGIC TR | 110,909 | $2.6B | 49.94% | |
| 423 | SHELSHELL PLC | 34,921 | $2.6B | 49.18% | |
| 424 | FSMDFIDELITY COVINGTON TRUST | 65,250 | $2.6B | 49.10% | |
| 425 | PHPARKER-HANNIFIN CORP | 4,196 | $2.6B | 49.02% | |
| 426 | AIRRFIRST TR EXCHANGE TRADED FD | 37,282 | $2.5B | 48.87% | |
| 427 | LNCLINCOLN NATL CORP IND | 70,668 | $2.5B | 48.77% | |
| 428 | GISGENERAL MLS INC | 42,355 | $2.5B | 48.66% | |
| 429 | USBUS BANCORP DEL | 59,696 | $2.5B | 48.43% | |
| 430 | 7HPHP INC | 90,883 | $2.5B | 48.36% | |
| 431 | TWLOTWILIO INC | 25,683 | $2.5B | 48.32% | |
| 432 | AEMAGNICO EAGLE MINES LTD | 22,910 | $2.5B | 47.73% | |
| 433 | CMCSACOMCAST CORP NEW | 67,173 | $2.5B | 47.63% | |
| 434 | SPGPINVESCO EXCHANGE TRADED FD T | 24,723 | $2.5B | 47.45% | |
| 435 | SMIZZACKS TRUST | 81,480 | $2.5B | 47.38% | |
| 436 | IGSBISHARES TR | 46,975 | $2.5B | 47.28% | |
| 437 | AVDVAMERICAN CENTY ETF TR | 35,194 | $2.5B | 47.17% | |
| 438 | IWYISHARES TR | 11,630 | $2.5B | 47.14% | |
| 439 | TPRTAPESTRY INC | 34,764 | $2.4B | 47.04% | |
| 440 | PSIINVESCO EXCHANGE TRADED FD T | 51,629 | $2.4B | 47.01% | |
| 441 | IWRISHARES TR | 28,682 | $2.4B | 46.89% | |
| 442 | BABAALIBABA GROUP HLDG LTD | 18,347 | $2.4B | 46.62% | |
| 443 | ESGEISHARES INC | 69,309 | $2.4B | 46.55% | |
| 444 | IGEBISHARES TR | 53,801 | $2.4B | 46.53% | |
| 445 | SCHVSCHWAB STRATEGIC TR | 90,766 | $2.4B | 46.36% | |
| 446 | DNOVFIRST TR EXCHNG TRADED FD VI | 57,281 | $2.4B | 46.14% | |
| 447 | NDSNNORDSON CORP | 11,891 | $2.4B | 46.10% | |
| 448 | GMAYFIRST TR EXCHNG TRADED FD VI | 65,656 | $2.4B | 45.74% | |
| 449 | VHTVANGUARD WORLD FD | 8,977 | $2.4B | 45.67% | |
| 450 | RMERESMED INC | 10,605 | $2.4B | 45.62% | |
| 451 | GOCTFIRST TR EXCHNG TRADED FD VI | 69,090 | $2.4B | 45.58% | |
| 452 | JSMDJANUS DETROIT STR TR | 33,567 | $2.3B | 45.15% | |
| 453 | FMATFIDELITY COVINGTON TRUST | 48,612 | $2.3B | 45.14% | |
| 454 | KLMNINVESCO EXCH TRADED FD TR II | 98,546 | $2.3B | 45.09% | |
| 455 | STZCONSTELLATION BRANDS INC | 12,785 | $2.3B | 45.09% | |
| 456 | BINCBLACKROCK ETF TRUST II | 44,787 | $2.3B | 45.08% | |
| 457 | KKRKKR & CO INC | 20,240 | $2.3B | 44.97% | |
| 458 | HWMHOWMET AEROSPACE INC | 18,030 | $2.3B | 44.95% | |
| 459 | TXNTEXAS INSTRS INC | 12,950 | $2.3B | 44.72% | |
| 460 | KDPKEURIG DR PEPPER INC | 67,591 | $2.3B | 44.45% | |
| 461 | ETRENTERGY CORP NEW | 26,628 | $2.3B | 43.75% | |
| 462 | PZAINVESCO EXCH TRADED FD TR II | 98,529 | $2.3B | 43.62% | |
| 463 | FXIISHARES TR | 63,127 | $2.3B | 43.48% | |
| 464 | NJRNEW JERSEY RES CORP | 46,017 | $2.3B | 43.38% | |
| 465 | OKTAOKTA INC | 21,394 | $2.3B | 43.26% | |
| 466 | DOWDOW INC | 63,799 | $2.2B | 42.81% | |
| 467 | ONEQFIDELITY COMWLTH TR | 32,712 | $2.2B | 42.79% | |
| 468 | XLRESELECT SECTOR SPDR TR | 52,939 | $2.2B | 42.58% | |
| 469 | MIGAMICROSTRATEGY INC | 7,620 | $2.2B | 42.21% | |
| 470 | DHID R HORTON INC | 17,224 | $2.2B | 42.08% | |
| 471 | IWPISHARES TR | 18,618 | $2.2B | 42.04% | |
| 472 | STIPISHARES TR | 21,120 | $2.2B | 41.99% | |
| 473 | DDTOINNOVATOR ETFS TRUST | 60,971 | $2.2B | 41.97% | |
| 474 | VSLUETF OPPORTUNITIES TRUST | 62,038 | $2.2B | 41.75% | |
| 475 | EXPDEXPEDITORS INTL WASH INC | 17,953 | $2.2B | 41.49% | |
| 476 | EMEEMCOR GROUP INC | 5,837 | $2.2B | 41.46% | |
| 477 | VLUEISHARES TR | 20,179 | $2.2B | 41.36% | |
| 478 | NXPINXP SEMICONDUCTORS N V | 11,308 | $2.1B | 41.30% | |
| 479 | TBXPROSHARES TR | 52,843 | $2.1B | 41.26% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 10,251 | $2.1B | 41.23% | |
| 481 | BKBANK NEW YORK MELLON CORP | 25,541 | $2.1B | 41.16% | |
| 482 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,083 | $2.1B | 40.95% | |
| 483 | PDDPDD HOLDINGS INC | 17,894 | $2.1B | 40.70% | |
| 484 | MRSHMARSH & MCLENNAN COS INC | 8,669 | $2.1B | 40.65% | |
| 485 | XYLDGLOBAL X FDS | 53,463 | $2.1B | 40.57% | |
| 486 | ABNBAIRBNB INC | 17,642 | $2.1B | 40.50% | |
| 487 | WDWALKER & DUNLOP INC | 24,665 | $2.1B | 40.46% | |
| 488 | MAINMAIN STR CAP CORP | 37,190 | $2.1B | 40.42% | |
| 489 | QDPLPACER FDS TR | 57,562 | $2.1B | 40.40% | |
| 490 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,132 | $2.1B | 40.29% | |
| 491 | UCONFIRST TR EXCHNG TRADED FD VI | 84,678 | $2.1B | 40.27% | |
| 492 | WTTRSELECT WATER SOLUTIONS INC | 198,646 | $2.1B | 40.08% | |
| 493 | FNOVFIRST TR EXCHNG TRADED FD VI | 44,317 | $2.1B | 39.75% | |
| 494 | IDEVISHARES TR | 29,856 | $2.1B | 39.53% | |
| 495 | COFCAPITAL ONE FINL CORP | 11,458 | $2.1B | 39.48% | |
| 496 | DTEDTE ENERGY CO | 14,842 | $2.1B | 39.43% | |
| 497 | FQIDIGITAL RLTY TR INC | 14,251 | $2.0B | 39.24% | |
| 498 | SFMSPROUTS FMRS MKT INC | 13,347 | $2.0B | 39.15% | |
| 499 | CLSCELESTICA INC | 25,835 | $2.0B | 39.13% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 4,627 | $2.0B | 38.93% |