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 |
|---|---|---|---|---|---|
| 501 | DOCUDOCUSIGN INC | 24,866 | $2.0B | 38.90% | |
| 502 | DCIDONALDSON INC | 30,113 | $2.0B | 38.81% | |
| 503 | DEMWISDOMTREE TR | 47,849 | $2.0B | 38.69% | |
| 504 | DFIVDIMENSIONAL ETF TRUST | 51,151 | $2.0B | 38.69% | |
| 505 | FNDXSCHWAB STRATEGIC TR | 84,941 | $2.0B | 38.54% | |
| 506 | OHIOMEGA HEALTHCARE INVS INC | 51,977 | $2.0B | 38.04% | |
| 507 | HYSPIMCO ETF TR | 21,067 | $2.0B | 37.92% | |
| 508 | GMGENERAL MTRS CO | 41,526 | $2.0B | 37.53% | |
| 509 | RECSCOLUMBIA ETF TR I | 58,726 | $2.0B | 37.48% | |
| 510 | NLYANNALY CAPITAL MANAGEMENT IN | 95,693 | $1.9B | 37.35% | |
| 511 | DYHTARGET CORP | 18,592 | $1.9B | 37.29% | |
| 512 | PULSPGIM ETF TR | 38,951 | $1.9B | 37.22% | |
| 513 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,291 | $1.9B | 37.12% | |
| 514 | MTBASIMPLIFY EXCHANGE TRADED FUN | 38,407 | $1.9B | 37.01% | |
| 515 | NGGNATIONAL GRID PLC | 29,178 | $1.9B | 36.79% | |
| 516 | ALSALLSTATE CORP | 9,221 | $1.9B | 36.69% | |
| 517 | VGKVANGUARD INTL EQUITY INDEX F | 27,151 | $1.9B | 36.63% | |
| 518 | SCZISHARES TR | 29,956 | $1.9B | 36.57% | |
| 519 | VEUVANGUARD INTL EQUITY INDEX F | 31,126 | $1.9B | 36.28% | |
| 520 | DVNDEVON ENERGY CORP NEW | 49,801 | $1.9B | 35.79% | |
| 521 | TMUST-MOBILE US INC | 6,971 | $1.9B | 35.73% | |
| 522 | IATISHARES TR | 39,797 | $1.9B | 35.66% | |
| 523 | SPDNDIREXION SHS ETF TR | 158,312 | $1.8B | 35.26% | |
| 524 | SUBISHARES TR | 17,322 | $1.8B | 35.15% | |
| 525 | CSXCSX CORP | 62,027 | $1.8B | 35.08% | |
| 526 | SRESEMPRA | 25,581 | $1.8B | 35.08% | |
| 527 | AVUSAMERICAN CENTY ETF TR | 19,674 | $1.8B | 34.93% | |
| 528 | VKTXVIKING THERAPEUTICS INC | 75,258 | $1.8B | 34.93% | |
| 529 | TSNTYSON FOODS INC | 28,468 | $1.8B | 34.91% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 11,354 | $1.8B | 34.88% | |
| 531 | SCHWSCHWAB CHARLES CORP | 23,040 | $1.8B | 34.66% | |
| 532 | BF/BBROWN FORMAN CORP | 53,132 | $1.8B | 34.65% | |
| 533 | VONGVANGUARD SCOTTSDALE FDS | 19,354 | $1.8B | 34.51% | |
| 534 | MLPXGLOBAL X FDS | 27,908 | $1.8B | 34.22% | |
| 535 | EWEDWARDS LIFESCIENCES CORP | 24,563 | $1.8B | 34.21% | |
| 536 | IJKISHARES TR | 21,361 | $1.8B | 34.18% | |
| 537 | SYFSYNCHRONY FINANCIAL | 33,580 | $1.8B | 34.16% | |
| 538 | BUFFINNOVATOR ETFS TRUST | 40,079 | $1.8B | 33.96% | |
| 539 | WPMWHEATON PRECIOUS METALS CORP | 22,759 | $1.8B | 33.95% | |
| 540 | RPRXROYALTY PHARMA PLC | 56,713 | $1.8B | 33.93% | |
| 541 | HIGHARTFORD INSURANCE GROUP INC | 14,237 | $1.8B | 33.85% | |
| 542 | CDWCDW CORP | 10,966 | $1.8B | 33.77% | |
| 543 | CHKPCHECK POINT SOFTWARE TECH LT | 7,703 | $1.8B | 33.74% | |
| 544 | AOSSMITH A O CORP | 26,826 | $1.8B | 33.69% | |
| 545 | PCGPG&E CORP | 102,008 | $1.8B | 33.68% | |
| 546 | MPLXMPLX LP | 32,687 | $1.7B | 33.62% | |
| 547 | IBHGISHARES TR | 78,224 | $1.7B | 33.56% | |
| 548 | DALDELTA AIR LINES INC DEL | 39,839 | $1.7B | 33.38% | |
| 549 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,441 | $1.7B | 33.25% | |
| 550 | HASHASBRO INC | 28,047 | $1.7B | 33.14% | |
| 551 | SAPSAP SE | 6,422 | $1.7B | 33.13% | |
| 552 | VYMIVANGUARD WHITEHALL FDS | 23,157 | $1.7B | 32.79% | |
| 553 | NNENANO NUCLEAR ENERGY INC | 64,226 | $1.7B | 32.66% | |
| 554 | VOTVANGUARD INDEX FDS | 6,941 | $1.7B | 32.63% | |
| 555 | COINCOINBASE GLOBAL INC | 9,852 | $1.7B | 32.61% | |
| 556 | HCAHCA HEALTHCARE INC | 4,903 | $1.7B | 32.56% | |
| 557 | BOTZGLOBAL X FDS | 59,484 | $1.7B | 32.53% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 14,456 | $1.7B | 32.50% | |
| 559 | GVIISHARES TR | 15,908 | $1.7B | 32.41% | |
| 560 | ADMEETF SER SOLUTIONS | 37,855 | $1.7B | 32.30% | |
| 561 | DFASDIMENSIONAL ETF TRUST | 28,068 | $1.7B | 32.23% | |
| 562 | EXREXTRA SPACE STORAGE INC | 11,200 | $1.7B | 31.96% | |
| 563 | ARMARM HOLDINGS PLC | 15,572 | $1.7B | 31.96% | |
| 564 | TTCTORO CO | 22,851 | $1.7B | 31.95% | |
| 565 | PJANINNOVATOR ETFS TRUST | 40,047 | $1.7B | 31.91% | |
| 566 | OREALTY INCOME CORP | 28,565 | $1.7B | 31.84% | |
| 567 | XISEFIRST TR EXCHNG TRADED FD VI | 55,107 | $1.7B | 31.82% | |
| 568 | ASMLASML HOLDING N V | 2,488 | $1.6B | 31.69% | |
| 569 | XFEBFIRST TR EXCH TRADED FD III | 93,486 | $1.6B | 31.60% | |
| 570 | FAPRFIRST TR EXCHNG TRADED FD VI | 40,205 | $1.6B | 31.59% | |
| 571 | RDVYFIRST TR EXCHANGE TRADED FD | 28,037 | $1.6B | 31.54% | |
| 572 | EEMISHARES TR | 37,505 | $1.6B | 31.50% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 23,196 | $1.6B | 31.38% | |
| 574 | IGFISHARES TR | 29,760 | $1.6B | 31.26% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 32,354 | $1.6B | 31.22% | |
| 576 | PLDPROLOGIS INC. | 14,530 | $1.6B | 31.21% | |
| 577 | MCOMOODYS CORP | 3,471 | $1.6B | 31.07% | |
| 578 | ILCGISHARES TR | 19,846 | $1.6B | 30.89% | |
| 579 | NRANRG ENERGY INC | 16,733 | $1.6B | 30.70% | |
| 580 | FITBFIFTH THIRD BANCORP | 40,738 | $1.6B | 30.69% | |
| 581 | AIC3 AI INC | 75,746 | $1.6B | 30.64% | |
| 582 | LKQ1LKQ CORP | 37,457 | $1.6B | 30.62% | |
| 583 | TRINTRINITY CAP INC | 104,924 | $1.6B | 30.57% | |
| 584 | VVVANGUARD INDEX FDS | 6,164 | $1.6B | 30.45% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 6,939 | $1.6B | 30.34% | |
| 586 | FFORD MTR CO | 157,315 | $1.6B | 30.32% | |
| 587 | IBCPINDEPENDENT BK CORP MICH | 51,126 | $1.6B | 30.25% | |
| 588 | 8CWCROWN CASTLE INC | 15,075 | $1.6B | 30.20% | |
| 589 | BIVVANGUARD BD INDEX FDS | 20,500 | $1.6B | 30.16% | |
| 590 | CHDCHURCH & DWIGHT CO INC | 14,209 | $1.6B | 30.06% | |
| 591 | CRBGCOREBRIDGE FINL INC | 49,546 | $1.6B | 30.06% | |
| 592 | BKRBAKER HUGHES COMPANY | 35,492 | $1.6B | 29.98% | |
| 593 | DAPPVANECK ETF TRUST | 172,192 | $1.6B | 29.88% | |
| 594 | PRFZINVESCO EXCHANGE TRADED FD T | 40,870 | $1.5B | 29.73% | |
| 595 | IYGISHARES TR | 19,535 | $1.5B | 29.49% | |
| 596 | AIQGLOBAL X FDS | 41,970 | $1.5B | 29.34% | |
| 597 | FTSLFIRST TR EXCHANGE-TRADED FD | 33,432 | $1.5B | 29.33% | |
| 598 | CZRCAESARS ENTERTAINMENT INC NE | 61,021 | $1.5B | 29.32% | |
| 599 | AVLVAMERICAN CENTY ETF TR | 23,383 | $1.5B | 29.30% | |
| 600 | DSTLETF SER SOLUTIONS | 28,060 | $1.5B | 29.25% |