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

Page 12 of 22

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Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$2.8B)

Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.8B)

922908629

VO|922908629

Shares:2.5K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$2.8B)

PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$2.8B)

464287689

IWV|464287689

Shares:2.0K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$2.8B)

81369Y605

Shares:12.4K

Value:$616.1K

% of Portfolio:0.0% ($616.1K/$2.8B)

92204A207

Shares:2.8K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$2.8B)

464288729

Shares:4.2K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$2.8B)

46138E206

Shares:25.1K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$2.8B)

025072232

Shares:8.4K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$2.8B)

808524607

SCHA|808524607

Shares:25.1K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$2.8B)

78468R200

Shares:19.1K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$2.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.4K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$2.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$2.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$2.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$2.8B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:22.7K

Value:$568.5K

% of Portfolio:0.0% ($568.5K/$2.8B)

Energy Transfer LP

ET|29273V100

Shares:30.4K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$2.8B)

92204A405

VFH|92204A405

Shares:4.7K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$2.8B)

45782C367

Shares:20.2K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	6.5K	QoQ -36.36% (-3.7K) YoY -47.03% (-5.8K)	All Managers (Combined)	$645.9K	0.0% ($645.9K/$2.8B)	QoQ -43.59% (-$499.2K) YoY -57.27% (-$865.9K)
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ +0.26% (+19) YoY -9.86% (-784)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$2.8B)	QoQ +12.79% (+$73.0K) YoY -7.05% (-$48.9K)
(VOcusip922908629)	2.5K	QoQ +1.06% (-26) YoY +16.51% (+351)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$2.8B)	QoQ -1.04% (-$6.8K) YoY +20.60% (+$109.4K)
PAYCHEX INC(PAYXcusip704326107)	4.1K	QoQ +27.89% (+902) YoY +23.95% (+799)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$2.8B)	QoQ +40.73% (+$184.7K) YoY +55.73% (+$228.3K)
(IWVcusip464287689)	2.0K	QoQ +0.15% (-3) YoY -3.07% (-62)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$2.8B)	QoQ -4.84% (-$31.6K) YoY +2.60% (-$15.8K)
(cusip81369Y605)✕	12.4K	QoQ +3.35% (+401) YoY -20.25% (-3.1K)	All Managers (Combined)	$616.1K	0.0% ($616.1K/$2.8B)	QoQ +6.51% (+$37.7K) YoY -5.68% (-$37.2K)
(cusip92204A207)✕	2.8K	QoQ +29.20% (+635) YoY +39.68% (+798)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$2.8B)	QoQ +33.75% (+$155.1K) YoY +49.72% (+$204.1K)
(cusip464288729)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$2.8B)	QoQ +2.93% (+$17.5K) YoY +4.07% (+$23.9K)
(cusip46138E206)✕	25.1K	QoQ -0.62% (-158) YoY -0.95% (-242)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$2.8B)	QoQ -4.04% (-$25.3K) YoY -5.01% (-$31.7K)
(cusip025072232)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$2.8B)	QoQ NEW(+$597.9K) YoY NEW(+$597.9K)
(SCHAcusip808524607)	25.1K	QoQ -2.53% (-654) YoY +50.74% (-8.5K)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$2.8B)	QoQ -11.69% (-$78.0K) YoY -28.27% (-$232.2K)
(cusip78468R200)✕	19.1K	QoQ -0.06% (-13) YoY -85.45% (-112.1K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$2.8B)	QoQ +0.22% (-$1.3K) YoY -85.46% (-$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$2.8B)	QoQ NEW(+$585.1K) YoY NEW(+$585.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +18.92% (+190) YoY NEW(+1.2K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$2.8B)	QoQ +43.17% (+$174.6K) YoY NEW(+$578.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ -2.45% (-55) YoY -6.11% (-142)	All Managers (Combined)	$577.1K	0.0% ($577.1K/$2.8B)	QoQ +7.11% (-$38.3K) YoY +7.89% (-$42.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +9.60% (+101) YoY -35.24% (-627)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$2.8B)	QoQ +4.00% (+$22.0K) YoY -19.63% (-$139.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	22.7K	QoQ 0.00% (-0) YoY +36.27% (-6.1K)	All Managers (Combined)	$568.5K	0.0% ($568.5K/$2.8B)	QoQ -25.19% (-$191.5K) YoY -22.11% (-$161.4K)
Energy Transfer LP(ETcusip29273V100)	30.4K	QoQ +8.10% (+2.3K) YoY +43.73% (+9.2K)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$2.8B)	QoQ +2.58% (+$14.2K) YoY +69.86% (+$232.2K)
(VFHcusip92204A405)	4.7K	QoQ +19.74% (+778) YoY +0.29% (+14)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$2.8B)	QoQ +21.16% (+$98.5K) YoY +17.02% (+$82.0K)
(cusip45782C367)✕	20.2K	QoQ 0.00% (+0) YoY -31.84% (-9.4K)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$2.8B)	QoQ +3.15% (+$17.0K) YoY -30.88% (-$248.1K)