Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

BMI — Badger Meter Inc

Top Portfolio Positions

3,095 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 BMI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,585	122	-92.3%	Shares	Sole	2026-05-15
2025-09-30	$284,119	1,591	-18.4%	Shares	Sole	2025-11-18
2025-06-30	$477,651	1,950	+10.1%	Shares	Sole	2025-08-19
2024-12-31	$375,663	1,771	+9.9%	Shares	Sole	2025-02-13
2024-09-30	$352,075	1,612	0.0%	Shares	Sole	2024-11-14
2024-06-30	$300,395	1,612	+5.0%	Shares	Sole	2024-08-13
2024-03-31	$248,376	1,535	+106.9%	Shares	Sole	2024-05-06
2023-12-31	$114,541	742	+176.9%	Shares	Sole	2024-02-09
2023-03-31	$32,646	268	+0.4%	Shares	Sole	2023-05-17
2022-12-31	$29,110	267	-12.7%	Shares	Sole	2023-02-13
2021-06-30	$30,023	306	-1.6%	Shares	Sole	2021-08-12
2020-12-31	$29,252	311	-43.6%	Shares	Sole	2021-02-09
2020-09-30	$36,016	551	-49.6%	Shares	Sole	2020-11-16
2020-03-31	$58,637	1,094	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.