Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AEP",
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  null,
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  "C",
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  null,
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  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 431
Total Value: 2824731023
Accession Number: 0001085146-25-002418
Form Type: 13F-HR
CIK: avantax-planning-partners
Manager Name: Avantax-Planning-Partners

Data Enrichment

74% identified

318 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

431 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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464288448

Shares:34.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

Duke Energy CORP

DUK|26441C204

Shares:8.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

78468R739

Shares:21.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

RTX Corp

RTX|75513E101

Shares:7.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

922908736

VUG|922908736

Shares:2.7K

Value:$999.7K

% of Portfolio:0.0% ($999.7K/$2.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$989.6K

% of Portfolio:0.0% ($989.6K/$2.8B)

HUBBELL INC

HUBB|443510607

Shares:2.8K

Value:$937.8K

% of Portfolio:0.0% ($937.8K/$2.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.7K

Value:$936.9K

% of Portfolio:0.0% ($936.9K/$2.8B)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$921.0K

% of Portfolio:0.0% ($921.0K/$2.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$915.1K

% of Portfolio:0.0% ($915.1K/$2.8B)

41653L503

Shares:23.8K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$2.8B)

464288885

EFG|464288885

Shares:9.1K

Value:$912.0K

% of Portfolio:0.0% ($912.0K/$2.8B)

46428Q109

Shares:29.2K

Value:$905.8K

% of Portfolio:0.0% ($905.8K/$2.8B)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$897.9K

% of Portfolio:0.0% ($897.9K/$2.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:25.4K

Value:$867.0K

% of Portfolio:0.0% ($867.0K/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$846.6K

% of Portfolio:0.0% ($846.6K/$2.8B)

922908553

VNQ|922908553

Shares:9.2K

Value:$834.9K

% of Portfolio:0.0% ($834.9K/$2.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.3K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$2.8B)

46435G326

Shares:11.5K

Value:$789.1K

% of Portfolio:0.0% ($789.1K/$2.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$759.8K

% of Portfolio:0.0% ($759.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	34.9K	QoQ +50.67% (+11.7K) YoY -83.81% (-180.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +70.70% (+$447.8K) YoY -82.09% (-$5.0M)
Duke Energy CORP(DUKcusip26441C204)	8.7K	QoQ -3.25% (-292) YoY -71.28% (-21.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +9.52% (-$92.0K) YoY -63.78% (-$1.9M)
(cusip78468R739)✕	21.9K	QoQ 0.00% (+0) YoY -12.43% (-3.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +0.44% (+$4.6K) YoY -12.13% (-$144.2K)
RTX Corp(RTXcusip75513E101)	7.6K	QoQ +2.82% (+208) YoY -19.26% (-1.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +17.70% (+$150.8K) YoY +9.65% (-$88.3K)
(VUGcusip922908736)	2.7K	QoQ -8.70% (-257) YoY +9.10% (+225)	All Managers (Combined)	$999.7K	0.0% ($999.7K/$2.8B)	QoQ -17.51% (-$212.3K) YoY +17.54% (+$149.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ -9.20% (-188) YoY -39.45% (-1.2K)	All Managers (Combined)	$989.6K	0.0% ($989.6K/$2.8B)	QoQ -14.95% (-$174.0K) YoY -41.95% (-$715.2K)
HUBBELL INC(HUBBcusip443510607)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$937.8K	0.0% ($937.8K/$2.8B)	QoQ -21.00% (-$249.3K) YoY -20.27% (-$238.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.7K	QoQ -21.53% (-745) YoY -21.62% (-749)	All Managers (Combined)	$936.9K	0.0% ($936.9K/$2.8B)	QoQ -4.57% (-$44.9K) YoY +8.20% (-$71.1K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +2.31% (+38) YoY -29.02% (-687)	All Managers (Combined)	$921.0K	0.0% ($921.0K/$2.8B)	QoQ +6.52% (+$56.4K) YoY -19.20% (-$218.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ -15.80% (-630) YoY -49.35% (-3.3K)	All Managers (Combined)	$915.1K	0.0% ($915.1K/$2.8B)	QoQ -12.88% (-$135.4K) YoY -51.13% (-$957.5K)
(cusip41653L503)✕	23.8K	QoQ +1.02% (+242) YoY -28.55% (-9.5K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$2.8B)	QoQ +0.47% (+$4.4K) YoY -29.27% (-$378.4K)
(EFGcusip464288885)	9.1K	QoQ -0.18% (-17) YoY -7.93% (-786)	All Managers (Combined)	$912.0K	0.0% ($912.0K/$2.8B)	QoQ +3.08% (-$27.3K) YoY -11.29% (-$116.2K)
(cusip46428Q109)✕	29.2K	QoQ +143.04% (+17.2K) YoY +138.30% (+17.0K)	All Managers (Combined)	$905.8K	0.0% ($905.8K/$2.8B)	QoQ +186.05% (+$589.1K) YoY +224.61% (+$626.7K)
Trane Technologies plc(TTcusipG8994E103)	2.7K	QoQ -3.92% (-109) YoY -11.66% (-352)	All Managers (Combined)	$897.9K	0.0% ($897.9K/$2.8B)	QoQ -12.36% (-$126.7K) YoY -0.86% (-$7.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	25.4K	QoQ +8.77% (+2.0K) YoY +30.61% (+6.0K)	All Managers (Combined)	$867.0K	0.0% ($867.0K/$2.8B)	QoQ +18.41% (+$134.8K) YoY +52.81% (+$299.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ +9.85% (+328) YoY -35.09% (-2.0K)	All Managers (Combined)	$846.6K	0.0% ($846.6K/$2.8B)	QoQ +26.04% (+$174.9K) YoY -29.50% (-$354.3K)
(VNQcusip922908553)	9.2K	QoQ +9.04% (+765) YoY +288.25% (+6.8K)	All Managers (Combined)	$834.9K	0.0% ($834.9K/$2.8B)	QoQ +10.83% (+$81.6K) YoY +306.47% (+$629.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.3K	QoQ +0.74% (-32) YoY -34.83% (-2.3K)	All Managers (Combined)	$794.6K	0.0% ($794.6K/$2.8B)	QoQ -16.34% (-$155.2K) YoY -55.99% (-$1.0M)
(cusip46435G326)✕	11.5K	QoQ 0.00% (+0) YoY -64.43% (-20.8K)	All Managers (Combined)	$789.1K	0.0% ($789.1K/$2.8B)	QoQ +6.85% (+$50.6K) YoY -63.50% (-$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ +12.10% (+305) YoY -35.64% (-1.6K)	All Managers (Combined)	$759.8K	0.0% ($759.8K/$2.8B)	QoQ +1.62% (+$12.1K) YoY -23.95% (-$239.4K)