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 |
|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 6,685 | $920.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 13,751 | $927.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 23,319 | $930.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,562 | $932.0K | <0.1% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 12,775 | $942.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 12,432 | $944.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,261 | $950.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,751 | $952.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,229 | $954.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,024 | $955.0K | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 16,429 | $956.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,436 | $957.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 18,023 | $960.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,648 | $960.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 2,858 | $960.0K | <0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,763 | $967.0K | <0.1% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 39,264 | $968.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,493 | $969.0K | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 2,698 | $970.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 8,378 | $971.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 7,175 | $972.0K | <0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 34,214 | $977.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,963 | $981.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,299 | $982.0K | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,004 | $984.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 25,464 | $993.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 16,242 | $993.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,958 | $995.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 28,737 | $997.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 8,740 | $1.00M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,456 | $1.00M | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 11,487 | $1.00M | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 16,173 | $1.01M | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 42,504 | $1.01M | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 254,875 | $1.01M | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,333 | $1.01M | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,786 | $1.01M | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 16,380 | $1.02M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,057 | $1.02M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,005 | $1.02M | <0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,259 | $1.03M | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 7,307 | $1.03M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 725 | $1.03M | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 19,003 | $1.03M | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 9,502 | $1.03M | <0.1% | – | – | – |
| TREELendingTree, Inc. | COM | 4,838 | $1.03M | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,783 | $1.03M | <0.1% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,170 | $1.04M | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 135,674 | $1.04M | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 26,723 | $1.05M | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,131 | $1.05M | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,780 | $1.06M | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 25,074 | $1.06M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 33,639 | $1.07M | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 70,815 | $1.07M | <0.1% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,006 | $1.08M | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,238 | $1.08M | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 8,531 | $1.08M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,352 | $1.09M | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 50,181 | $1.09M | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,966 | $1.09M | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,391 | $1.09M | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,819 | $1.10M | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 58,878 | $1.10M | <0.1% | – | – | History |
| HSYHershey Co | COM | 6,976 | $1.10M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,926 | $1.11M | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 8,396 | $1.11M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 91,731 | $1.12M | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,194 | $1.12M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 7,604 | $1.13M | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 16,694 | $1.13M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9,826 | $1.14M | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 77,132 | $1.14M | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,404 | $1.15M | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 19,043 | $1.16M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 6,394 | $1.17M | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 12,586 | $1.17M | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 23,178 | $1.18M | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,856 | $1.18M | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 37,686 | $1.18M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,460 | $1.18M | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 509 | $1.19M | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 21,607 | $1.19M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 3,868 | $1.19M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,441 | $1.20M | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 8,945 | $1.20M | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 91,106 | $1.21M | <0.1% | – | – | – |
| MOSMosaic Co | COM | 38,186 | $1.21M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,440 | $1.21M | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,203 | $1.21M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 9,992 | $1.22M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 13,344 | $1.22M | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,838 | $1.22M | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 5,341 | $1.23M | <0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,700 | $1.23M | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,953 | $1.23M | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 23,066 | $1.23M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 16,111 | $1.23M | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 5,614 | $1.24M | <0.1% | – | – | History |
| KRKroger Co | Stock | 34,405 | $1.24M | <0.1% | – | – | History |