Advisory Services Network, LLC Reduced Holdings in Q4 2024

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LPSN
Liveperson Inc

Technology
-8.33K
- 3.96%
$0.78 - $1.52 $6.49K - $12.7K
202K $306K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10.2K
- 15.2%
$45.39 - $62.98 $465K - $645K
57.1K $3.24M
VOX
Vanguard Communication Service

ETFs
-18
- 0.38%
$144.31 - $163.57 $2.6K - $2.94K
4.68K $725K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-29.8K
- 8.84%
$19.51 - $23.42 $581K - $697K
307K $6.75M
ROAD
Construction Partners, Inc.

Industrials
-500
- 10.33%
$67.44 - $101.86 $33.7K - $50.9K
4.34K $384K
IYF
Ishares Tr

ETFs
-693
- 3.69%
$102.7 - $119.05 $71.2K - $82.5K
18.1K $2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.42K
- 27.27%
$260.53 - $404.79 $630K - $979K
6.45K $2.47M
HNST
Honest Company, Inc.

Consumer Cyclical
-11K
- 26.83%
$3.36 - $8.57 $37K - $94.3K
30K $207K
DLR
Digital Realty Trust, Inc.

Real Estate
-134
- 2.4%
$156.46 - $195.69 $21K - $26.2K
5.45K $966K
STT
State Street Corp

Financial Services
-404
- 3.8%
$85.96 - $100.78 $34.7K - $40.7K
10.2K $1M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.62K
- 1.94%
$112.15 - $127.2 $182K - $206K
81.7K $9.87M
GTES
Gates Industrial Corp PLC

Industrials
-1.07K
- 3.14%
$17.3 - $22.93 $18.6K - $24.6K
33.1K $681K
IYG
Ishares Tr

ETFs
-524
- 2.77%
$70.24 - $82.34 $36.8K - $43.1K
18.4K $1.43M
EPD
Enterprise Products Partners L.P.

Energy
-18.1K
- 6.16%
$28.66 - $34.43 $518K - $623K
276K $8.64M
GLNG
Golar Lng LTD

Energy
-2.72K
- 6.9%
$34.0 - $43.59 $92.6K - $119K
36.8K $1.56M
FCLD
Fidelity Covington Tr Cloud CO
-12.7K
- 8.56%
$23.92 - $30.68 $304K - $390K
136K $3.73M
AROC
Archrock, Inc.

Energy
-1.28K
- 4.06%
$19.92 - $26.66 $25.4K - $34K
30.1K $749K
CTLP
Cantaloupe, Inc.

Technology
-1.38K
- 2.22%
$7.78 - $10.33 $10.8K - $14.3K
60.8K $577K
UGI
Ugi Corp

Utilities
-165
- 0.39%
$23.24 - $30.37 $3.83K - $5.01K
42.4K $1.2M
BK
Bank Of New York Mellon Corp

Financial Services
-123
- 0.38%
$70.82 - $81.87 $8.71K - $10.1K
32.5K $2.49M
SQ
Block, Inc.

Technology
-372
- 3.61%
$65.06 - $98.92 $24.2K - $36.8K
9.92K $843K
FDX
Fedex Corp

Industrials
-129
- 0.51%
$260.5 - $305.15 $33.6K - $39.4K
25.1K $7.05M
DOCU
Docusign, Inc.

Technology
-9.77K
- 26.0%
$61.42 - $106.99 $600K - $1.05M
27.8K $2.5M
TPL
Texas Pacific Land Corp

Energy
-28
- 2.86%
$915.49 - $1730.0 $25.6K - $48.4K
951 $1.05M
VUG
Vanguard Growth ETF

ETFs
-7.16K
- 6.06%
$378.79 - $428.11 $2.71M - $3.06M
111K $45.6M
SMLR
Semler Scientific, Inc.

Healthcare
-193
- 2.84%
$22.48 - $74.73 $4.34K - $14.4K
6.61K $356K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.74K
- 1.18%
$11.18 - $13.68 $19.5K - $23.8K
147K $1.86M
MAIN
Main Street Capital Corp

Financial Services
-1.41K
- 3.65%
$49.95 - $58.58 $70.2K - $82.3K
37.1K $2.17M
COF
Capital One Financial Corp

Financial Services
-363
- 3.2%
$145.19 - $192.01 $52.7K - $69.7K
11K $1.96M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.82K
- 2.62%
$70.54 - $79.61 $199K - $225K
105K $7.97M
C
Citigroup Inc

Financial Services
-3.24K
- 5.08%
$61.31 - $72.5 $198K - $235K
60.5K $4.26M
UNM
Unum Group

Financial Services
-3.03K
- 8.39%
$58.88 - $77.07 $178K - $234K
33.1K $2.42M
SYF
Synchrony Financial

Financial Services
-3.27K
- 9.81%
$49.01 - $68.55 $160K - $224K
30.1K $1.95M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.45K
- 15.68%
$7.63 - $16.88 $72.1K - $160K
50.8K $782K
DAL
Delta Air Lines, Inc.

Industrials
-61
- 0.15%
$47.46 - $65.77 $2.9K - $4.01K
39.7K $2.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.39K
- 6.16%
$194.8 - $239.43 $466K - $573K
36.4K $8.18M
IDCC
Inter Digital, Inc.

Communication Services
-4.07K
- 17.82%
$142.61 - $200.59 $581K - $817K
18.8K $3.64M
WMB
Williams Companies, Inc.

Energy
-7.53K
- 7.3%
$46.37 - $59.74 $349K - $450K
95.7K $5.18M
CPRT
Copart Inc

Consumer Cyclical
-4.41K
- 2.81%
$51.36 - $63.8 $227K - $282K
153K $8.76M
MCK
Mckesson Corp

Healthcare
-942
- 6.6%
$482.27 - $628.5 $454K - $592K
13.3K $7.59M
VST
Vistra Corp.

Utilities
-2.65K
- 5.42%
$115.74 - $166.61 $307K - $442K
46.2K $6.37M
AI
C3.Ai, Inc.

Technology
-365
- 0.57%
$22.6 - $42.94 $8.25K - $15.7K
63.6K $2.19M
MA
Mastercard Inc

Financial Services
-1.34K
- 2.96%
$491.3 - $536.15 $656K - $716K
43.8K $23.1M
HUBS
Hubspot Inc

Technology
-63
- 1.08%
$514.07 - $757.4 $32.4K - $47.7K
5.79K $4.03M
CGGR
Capital Group Growth ETF Shs C

ETFs
-4.09K
- 0.79%
$34.49 - $39.24 $141K - $161K
513K $19.1M
V
Visa Inc.

Financial Services
-3.15K
- 4.7%
$273.87 - $320.91 $863K - $1.01M
63.9K $20.2M
GOOGL
Alphabet Inc.

Communication Services
-8.38K
- 3.69%
$161.86 - $196.66 $1.36M - $1.65M
218K $41.4M
GOOG
Alphabet Inc.

Communication Services
-1.22K
- 0.64%
$163.08 - $198.16 $199K - $242K
189K $36M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.93K
- 4.24%
$213.65 - $479.86 $1.05M - $2.37M
111K $45M
Activity Summary
Buys All Purchases 935 New Holdings 253 Increased Positions 682 Sells All Sells 601 Reductions 601 Sold out 0 Options Calls 0 Puts 0
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