Advisory Services Network, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4B
Holdings
1,564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFAVISHARES TR | 38,886 | $2.7B | 51.22% | |
| 402 | GSKGSK PLC | 81,133 | $2.7B | 51.12% | |
| 403 | CEGCONSTELLATION ENERGY CORP | 12,265 | $2.7B | 51.11% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 6,796 | $2.7B | 50.98% | |
| 405 | CMCSACOMCAST CORP NEW | 72,912 | $2.7B | 50.98% | |
| 406 | TIPISHARES TR | 25,540 | $2.7B | 50.70% | |
| 407 | DELLDELL TECHNOLOGIES INC | 23,585 | $2.7B | 50.63% | |
| 408 | KMBKIMBERLY-CLARK CORP | 20,584 | $2.7B | 50.25% | |
| 409 | CGCPCAPITAL GRP FIXED INCM ETF T | 121,219 | $2.7B | 50.13% | |
| 410 | NTRSNORTHERN TR CORP | 26,215 | $2.7B | 50.06% | |
| 411 | MLPAGLOBAL X FDS | 54,042 | $2.7B | 49.74% | |
| 412 | IAGGISHARES TR | 53,396 | $2.7B | 49.66% | |
| 413 | DDOMINION ENERGY INC | 49,386 | $2.7B | 49.55% | |
| 414 | BUFGFIRST TR EXCHNG TRADED FD VI | 108,484 | $2.7B | 49.51% | |
| 415 | IQLTISHARES TR | 71,488 | $2.7B | 49.43% | |
| 416 | TXNTEXAS INSTRS INC | 14,141 | $2.7B | 49.39% | |
| 417 | WTTRSELECT WATER SOLUTIONS INC | 199,833 | $2.6B | 49.29% | |
| 418 | IWRISHARES TR | 29,841 | $2.6B | 49.14% | |
| 419 | CBRECBRE GROUP INC | 20,020 | $2.6B | 48.97% | |
| 420 | DYHTARGET CORP | 19,263 | $2.6B | 48.51% | |
| 421 | DNOVFIRST TR EXCHNG TRADED FD VI | 60,610 | $2.6B | 48.40% | |
| 422 | CGXUCAPITAL GROUP INTL FOCUS EQT | 104,914 | $2.6B | 48.22% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 20,672 | $2.6B | 47.94% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 5,561 | $2.6B | 47.89% | |
| 425 | DNPDNP SELECT INCOME FD INC | 289,162 | $2.6B | 47.51% | |
| 426 | NOBLPROSHARES TR | 25,264 | $2.5B | 46.85% | |
| 427 | STZCONSTELLATION BRANDS INC | 11,376 | $2.5B | 46.84% | |
| 428 | ASMLASML HOLDING N V | 3,623 | $2.5B | 46.79% | |
| 429 | DOCUDOCUSIGN INC | 27,812 | $2.5B | 46.60% | |
| 430 | TROWPRICE T ROWE GROUP INC | 22,116 | $2.5B | 46.60% | |
| 431 | BKBANK NEW YORK MELLON CORP | 32,474 | $2.5B | 46.48% | |
| 432 | CVSCVS HEALTH CORP | 55,001 | $2.5B | 46.00% | |
| 433 | LULULULULEMON ATHLETICA INC | 6,452 | $2.5B | 45.97% | |
| 434 | PZAINVESCO EXCH TRADED FD TR II | 103,703 | $2.4B | 45.61% | |
| 435 | FLQMFRANKLIN TEMPLETON ETF TR | 45,012 | $2.4B | 45.54% | |
| 436 | DVNDEVON ENERGY CORP NEW | 74,500 | $2.4B | 45.42% | |
| 437 | DRIDARDEN RESTAURANTS INC | 13,060 | $2.4B | 45.42% | |
| 438 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,734 | $2.4B | 45.19% | |
| 439 | UNMUNUM GROUP | 33,100 | $2.4B | 45.03% | |
| 440 | APHAMPHENOL CORP NEW | 34,746 | $2.4B | 44.95% | |
| 441 | GMGENERAL MTRS CO | 45,258 | $2.4B | 44.91% | |
| 442 | DALDELTA AIR LINES INC DEL | 39,727 | $2.4B | 44.78% | |
| 443 | NEMNEWMONT CORP | 64,402 | $2.4B | 44.65% | |
| 444 | VLUEISHARES TR | 22,675 | $2.4B | 44.61% | |
| 445 | WDWALKER & DUNLOP INC | 24,608 | $2.4B | 44.56% | |
| 446 | RMERESMED INC | 10,438 | $2.4B | 44.47% | |
| 447 | PHPARKER-HANNIFIN CORP | 3,749 | $2.4B | 44.42% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 11,413 | $2.4B | 44.19% | |
| 449 | AJGGALLAGHER ARTHUR J & CO | 8,353 | $2.4B | 44.17% | |
| 450 | IJKISHARES TR | 26,075 | $2.4B | 44.17% | |
| 451 | CLSCELESTICA INC | 25,441 | $2.3B | 43.74% | |
| 452 | SMIZZACKS TRUST | 70,732 | $2.3B | 43.72% | |
| 453 | DSTLETF SER SOLUTIONS | 42,710 | $2.3B | 43.70% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 14,273 | $2.3B | 43.56% | |
| 455 | SRESEMPRA | 26,652 | $2.3B | 43.55% | |
| 456 | NDSNNORDSON CORP | 11,166 | $2.3B | 43.53% | |
| 457 | MANHMANHATTAN ASSOCIATES INC | 8,593 | $2.3B | 43.26% | |
| 458 | COINCOINBASE GLOBAL INC | 9,266 | $2.3B | 42.86% | |
| 459 | GISGENERAL MLS INC | 36,032 | $2.3B | 42.80% | |
| 460 | VSLUETF OPPORTUNITIES TRUST | 62,510 | $2.3B | 42.61% | |
| 461 | ESGEISHARES INC | 68,436 | $2.3B | 42.57% | |
| 462 | SCHVSCHWAB STRATEGIC TR | 87,577 | $2.3B | 42.53% | |
| 463 | KKRKKR & CO INC | 15,331 | $2.3B | 42.24% | |
| 464 | INTCINTEL CORP | 112,956 | $2.3B | 42.19% | |
| 465 | BONDPIMCO ETF TR | 25,047 | $2.3B | 42.19% | |
| 466 | ABNBAIRBNB INC | 17,225 | $2.3B | 42.17% | |
| 467 | AVDVAMERICAN CENTY ETF TR | 34,708 | $2.3B | 42.08% | |
| 468 | JUCYETF SER SOLUTIONS | 98,268 | $2.2B | 41.68% | |
| 469 | KLMNINVESCO EXCH TRADED FD TR II | 94,885 | $2.2B | 41.50% | |
| 470 | ETRENTERGY CORP NEW | 29,040 | $2.2B | 41.02% | |
| 471 | AIC3 AI INC | 63,570 | $2.2B | 40.77% | |
| 472 | ARMARM HOLDINGS PLC | 17,672 | $2.2B | 40.61% | |
| 473 | CMGCHIPOTLE MEXICAN GRILL INC | 36,043 | $2.2B | 40.49% | |
| 474 | MAINMAIN STR CAP CORP | 37,094 | $2.2B | 40.48% | |
| 475 | MMM3M CO | 16,828 | $2.2B | 40.47% | |
| 476 | FMATFIDELITY COVINGTON TRUST | 44,821 | $2.2B | 40.24% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 10,230 | $2.2B | 40.08% | |
| 478 | FHLCFIDELITY COVINGTON TRUST | 32,708 | $2.1B | 39.82% | |
| 479 | TWLOTWILIO INC | 19,755 | $2.1B | 39.77% | |
| 480 | VFHVANGUARD WORLD FD | 17,960 | $2.1B | 39.50% | |
| 481 | SHELSHELL PLC | 33,765 | $2.1B | 39.41% | |
| 482 | IATISHARES TR | 41,912 | $2.1B | 39.32% | |
| 483 | DKSDICKS SPORTING GOODS INC | 9,169 | $2.1B | 39.09% | |
| 484 | TEAMATLASSIAN CORPORATION | 8,555 | $2.1B | 38.79% | |
| 485 | KDPKEURIG DR PEPPER INC | 64,730 | $2.1B | 38.73% | |
| 486 | FNDXSCHWAB STRATEGIC TR | 86,907 | $2.1B | 38.34% | |
| 487 | NJRNEW JERSEY RES CORP | 44,015 | $2.1B | 38.25% | |
| 488 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,529 | $2.0B | 37.83% | |
| 489 | EWEDWARDS LIFESCIENCES CORP | 27,429 | $2.0B | 37.83% | |
| 490 | MGNIMAGNITE INC | 127,542 | $2.0B | 37.83% | |
| 491 | SUSCISHARES TR | 88,988 | $2.0B | 37.66% | |
| 492 | LNCLINCOLN NATL CORP IND | 63,345 | $2.0B | 37.42% | |
| 493 | IWPISHARES TR | 15,842 | $2.0B | 37.41% | |
| 494 | GDXVANECK ETF TRUST | 59,112 | $2.0B | 37.34% | |
| 495 | IYFISHARES TR | 18,106 | $2.0B | 37.30% | |
| 496 | CSXCSX CORP | 61,892 | $2.0B | 37.21% | |
| 497 | IGEBISHARES TR | 44,994 | $2.0B | 37.18% | |
| 498 | BUFFINNOVATOR ETFS TRUST | 44,369 | $2.0B | 37.12% | |
| 499 | TCAFT ROWE PRICE ETF INC | 59,149 | $2.0B | 36.66% | |
| 500 | OHIOMEGA HEALTHCARE INVS INC | 51,812 | $2.0B | 36.53% |