Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

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LAM RESEARCH CORP

LRCX|512807306

Shares:10.4K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$2.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:946

Value:$753.3K

% of Portfolio:0.0% ($753.3K/$2.8B)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$752.2K

% of Portfolio:0.0% ($752.2K/$2.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.4K

Value:$750.2K

% of Portfolio:0.0% ($750.2K/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$732.0K

% of Portfolio:0.0% ($732.0K/$2.8B)

67092P870

Shares:32.8K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$2.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.6K

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$2.8B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$2.8B)

BOEING CO

BA|097023105

Shares:4.2K

Value:$717.9K

% of Portfolio:0.0% ($717.9K/$2.8B)

46435GAA0

Shares:29.2K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$2.8B)

808524201

SCHX|808524201

Shares:31.9K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$2.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.4K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$2.8B)

69374H873

Shares:21.9K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$2.8B)

92206C680

VONG|92206C680

Shares:7.4K

Value:$688.3K

% of Portfolio:0.0% ($688.3K/$2.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6.7K

Value:$685.4K

% of Portfolio:0.0% ($685.4K/$2.8B)

46434VBD1

Shares:26.8K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$2.8B)

67092P805

Shares:21.1K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$2.8B)

921910733

ESGV|921910733

Shares:6.7K

Value:$654.6K

% of Portfolio:0.0% ($654.6K/$2.8B)

464288513

Shares:8.2K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$2.8B)

464288356

Shares:11.5K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	10.4K	QoQ +5.90% (+581) YoY NEW(+10.4K)	All Managers (Combined)	$757.0K	0.0% ($757.0K/$2.8B)	QoQ +6.59% (+$46.8K) YoY NEW(+$757.0K)
ServiceNow, Inc.(NOWcusip81762P102)	946	QoQ +6.29% (-56) YoY -44.54% (-760)	All Managers (Combined)	$753.3K	0.0% ($753.3K/$2.8B)	QoQ -20.17% (-$190.4K) YoY -42.08% (-$547.4K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ -0.54% (-11) YoY +0.39% (+8)	All Managers (Combined)	$752.2K	0.0% ($752.2K/$2.8B)	QoQ +2.82% (-$20.7K) YoY +4.43% (+$31.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.4K	QoQ -11.17% (-1.3K) YoY -40.27% (-7.0K)	All Managers (Combined)	$750.2K	0.0% ($750.2K/$2.8B)	QoQ -9.21% (-$76.2K) YoY -26.02% (-$264.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ +0.46% (-16) YoY -7.29% (-272)	All Managers (Combined)	$732.0K	0.0% ($732.0K/$2.8B)	QoQ -5.82% (-$45.3K) YoY -4.35% (-$33.4K)
(cusip67092P870)✕	32.8K	QoQ +2.77% (+885) YoY -45.82% (-27.7K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$2.8B)	QoQ +4.68% (+$32.6K) YoY -45.29% (-$602.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.6K	QoQ -4.10% (-281) YoY -51.78% (-7.0K)	All Managers (Combined)	$726.0K	0.0% ($726.0K/$2.8B)	QoQ +18.83% (-$115.1K) YoY -41.28% (-$510.4K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +16.40% (+166) YoY -29.71% (-498)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$2.8B)	QoQ +13.73% (+$87.3K) YoY -33.61% (-$366.2K)
BOEING CO(BAcusip097023105)	4.2K	QoQ -2.90% (-126) YoY -43.64% (-3.3K)	All Managers (Combined)	$717.9K	0.0% ($717.9K/$2.8B)	QoQ -6.44% (-$49.5K) YoY -50.19% (-$723.7K)
(cusip46435GAA0)✕	29.2K	QoQ +2.19% (+627) YoY -83.33% (-146.0K)	All Managers (Combined)	$706.6K	0.0% ($706.6K/$2.8B)	QoQ +2.79% (+$19.2K) YoY -83.08% (-$3.5M)
(SCHXcusip808524201)	31.9K	QoQ -2.14% (-700) YoY -20.55% (-8.2K)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$2.8B)	QoQ -6.79% (-$51.3K) YoY -71.73% (-$1.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.4K	QoQ +0.91% (+58) YoY -29.25% (-2.7K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$2.8B)	QoQ +16.94% (+$101.4K) YoY -6.11% (-$45.6K)
(cusip69374H873)✕	21.9K	QoQ -1.94% (-435) YoY -56.60% (-28.6K)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$2.8B)	QoQ +5.51% (-$36.0K) YoY -57.34% (-$926.7K)
(VONGcusip92206C680)	7.4K	QoQ +14.01% (+912) YoY +1.26% (+93)	All Managers (Combined)	$688.3K	0.0% ($688.3K/$2.8B)	QoQ +2.41% (+$16.2K) YoY +8.42% (+$53.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6.7K	QoQ -93.05% (-89.7K) YoY -93.59% (-97.8K)	All Managers (Combined)	$685.4K	0.0% ($685.4K/$2.8B)	QoQ -93.11% (-$9.3M) YoY -91.38% (-$7.3M)
(cusip46434VBD1)✕	26.8K	QoQ +3.38% (+877) YoY +5.64% (+1.4K)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$2.8B)	QoQ +3.79% (+$24.6K) YoY +7.08% (+$44.6K)
(cusip67092P805)✕	21.1K	QoQ -2.97% (-649) YoY -78.21% (-75.9K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$2.8B)	QoQ +2.79% (-$18.3K) YoY -77.66% (-$2.3M)
(ESGVcusip921910733)	6.7K	QoQ 0.00% (-0) YoY +12.47% (+741)	All Managers (Combined)	$654.6K	0.0% ($654.6K/$2.8B)	QoQ -6.61% (-$46.4K) YoY +18.21% (+$100.9K)
(cusip464288513)✕	8.2K	QoQ -15.68% (-1.5K) YoY -24.82% (-2.7K)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$2.8B)	QoQ -15.42% (-$118.5K) YoY -23.70% (-$201.9K)
(cusip464288356)✕	11.5K	QoQ -0.81% (-95) YoY -5.53% (-675)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$2.8B)	QoQ -2.54% (-$17.0K) YoY -7.60% (-$53.4K)