Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

BIPH — Brookfield Infrastructure Partners L.P.

Top Portfolio Positions

3,096 positions · $4,288,327,743 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	877,937	$222,811,621	5.20%
NVDA	Nvidia Corp Technology	1,243,193	$216,812,852	5.06%
WMT	Walmart Inc. Consumer Defensive	1,254,747	$155,939,951	3.64%
PWR	Quanta Services, Inc. Industrials	229,657	$126,086,282	2.94%
SPY	Spdr S&P 500 ETF Trust	188,330	$122,478,530	2.86%
MSFT	Microsoft Corp Technology	304,801	$112,828,171	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	538,299	$112,111,519	2.61%
QQQ	Invesco Qqq Trust, Series 1	162,844	$93,990,296	2.19%
GOOGL	Alphabet Inc. Communication Services	265,464	$76,336,819	1.78%
AVGO	Broadcom Inc. Technology	227,280	$70,345,421	1.64%

Portfolio Trend

25 quarters · across all stocks

Holdings in BIPH

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,077	2,743	+5.8%	Shares	Sole	2026-05-15
2025-09-30	$85,250	2,592	-85.4%	Shares	Sole	2025-11-18
2024-09-30	$621,154	17,727	0.0%	Shares	Sole	2024-11-14
2024-06-30	$486,428	17,727	+474.8%	Shares	Sole	2024-08-13
2023-12-31	$97,115	3,084	-0.0%	Shares	Sole	2024-02-09
2023-03-31	$104,180	3,085	-65.6%	Shares	Sole	2023-05-17
2022-12-31	$277,794	8,964	-2.5%	Shares	Sole	2023-02-13
2022-09-30	$329,992	9,192	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$346,426	9,064	+49.3%	Shares	Sole	2022-08-02
2022-03-31	$268,054	6,071	+13.3%	Shares	Sole	2022-05-23
2021-12-31	$217,252	5,359	+6.7%	Shares	Sole	2022-02-14
2021-09-30	$187,818	5,021	+27.6%	Shares	Sole	2021-11-05
2021-06-30	$145,762	3,936	+75.8%	Shares	Sole	2021-08-12
2020-12-31	$73,737	2,239	+4.0%	Shares	Sole	2021-02-09
2020-09-30	$68,350	2,153	+22.3%	Shares	Sole	2020-11-16
2020-03-31	$42,204	1,760	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.