Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 1,277
- No 13F data for Q4 2020
- Portfolio value
- $2.69B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,175 | $725.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 5,508 | $726.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,370 | $727.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,858 | $727.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 19,912 | $729.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,150 | $734.0K | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 14,970 | $739.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,217 | $740.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 11,756 | $744.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 7,693 | $745.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,876 | $746.0K | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,514 | $748.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 4,789 | $749.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 16,736 | $749.0K | <0.1% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,964 | $750.0K | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 23,202 | $756.0K | <0.1% | – | – | History |
| Valhi Inc New Com918905100 | Stock | 37,021 | $759.0K | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,045 | $761.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,188 | $771.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 10,641 | $771.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,036 | $771.0K | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 21,382 | $772.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,455 | $774.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 3,446 | $776.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,688 | $779.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 19,227 | $781.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 19,715 | $781.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 21,887 | $781.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,563 | $785.0K | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 31,920 | $787.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 6,024 | $789.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 49,705 | $790.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,854 | $791.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,948 | $792.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 31,160 | $793.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,656 | $793.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,718 | $793.0K | <0.1% | – | – | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $795.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 3,045 | $796.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 12,396 | $796.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,653 | $798.0K | <0.1% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 58,275 | $801.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,768 | $806.0K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 12,079 | $807.0K | <0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,774 | $808.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,511 | $809.0K | <0.1% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 25,808 | $813.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 13,302 | $815.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 5,959 | $816.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,724 | $816.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 2,591 | $816.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 19,375 | $818.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 46,550 | $818.0K | <0.1% | – | – | History |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $821.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 7,486 | $825.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,140 | $829.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,705 | $830.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 729 | $831.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 77,045 | $831.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,363 | $831.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,348 | $832.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,013 | $832.0K | <0.1% | – | – | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 37,500 | $832.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 17,000 | $833.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,624 | $834.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,732 | $835.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,302 | $836.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,486 | $838.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,974 | $838.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 5,274 | $838.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 18,088 | $839.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 20,675 | $840.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 16,024 | $841.0K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 67,019 | $843.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,562 | $844.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 10,972 | $847.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,186 | $852.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,671 | $856.0K | <0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 19,660 | $858.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 14,029 | $860.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,874 | $861.0K | <0.1% | – | – | – |
| FTDRFrontdoor, Inc. | COM | 16,059 | $863.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,436 | $868.0K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 34,535 | $871.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,940 | $874.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 22,445 | $876.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,500 | $879.0K | <0.1% | – | – | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 20,700 | $880.0K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 12,360 | $887.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,208 | $891.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 5,900 | $894.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,804 | $896.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 33,008 | $898.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,117 | $903.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 3,040 | $907.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,910 | $908.0K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 256,139 | $909.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 52,481 | $912.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,978 | $912.0K | <0.1% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 36,450 | $917.0K | <0.1% | – | – | History |