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 13 of 22

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Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$2.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.6K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$2.8B)

46435G243

Shares:22.1K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$2.8B)

14020G101

Shares:16.0K

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$2.8B)

746729300

Shares:14.3K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$2.8B)

464287705

IJJ|464287705

Shares:4.5K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$2.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$2.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$2.8B)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$2.8B)

SEMPRA

SRE|816851109

Shares:7.4K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$2.8B)

67092P201

Shares:6.7K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$2.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$2.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$2.8B)

ENBRIDGE INC

ENB|29250N105

Shares:11.6K

Value:$515.5K

% of Portfolio:0.0% ($515.5K/$2.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$2.8B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:17.2K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$2.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$2.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$2.8B)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$2.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ -2.25% (-47) YoY -5.56% (-120)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$2.8B)	QoQ -19.93% (-$137.9K) YoY -17.90% (-$120.7K)
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$2.8B)	QoQ NEW(+$552.2K) YoY NEW(+$552.2K)
(cusip46435G243)✕	22.1K	QoQ +2.02% (+439) YoY -0.67% (-151)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$2.8B)	QoQ +3.22% (+$17.3K) YoY +1.39% (-$7.6K)
(cusip14020G101)✕	16.0K	QoQ +3.52% (-545) YoY -53.90% (-18.7K)	All Managers (Combined)	$547.8K	0.0% ($547.8K/$2.8B)	QoQ -4.60% (-$26.4K) YoY -50.65% (-$562.3K)
(cusip746729300)✕	14.3K	QoQ 0.00% (+0) YoY -27.55% (-5.5K)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$2.8B)	QoQ +2.58% (+$13.8K) YoY -22.79% (-$161.1K)
(IJJcusip464287705)	4.5K	QoQ -6.43% (-310) YoY -33.22% (-2.2K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$2.8B)	QoQ -10.34% (-$62.3K) YoY -32.41% (-$258.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ +0.18% (+7) YoY -4.26% (-165)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$2.8B)	QoQ +4.63% (+$23.9K) YoY -30.78% (-$239.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +0.33% (+5) YoY +3.68% (+54)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$2.8B)	QoQ +3.06% (+$15.8K) YoY +4.23% (+$21.6K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ 0.00% (+0) YoY -15.26% (-461)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$2.8B)	QoQ +7.40% (+$36.5K) YoY +1.41% (-$7.4K)
SEMPRA(SREcusip816851109)	7.4K	QoQ -0.21% (-16) YoY +3.27% (+235)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$2.8B)	QoQ -18.82% (-$122.6K) YoY +2.59% (+$13.4K)
(cusip67092P201)✕	6.7K	QoQ -0.68% (-46) YoY -52.47% (-7.4K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$2.8B)	QoQ -9.43% (-$54.5K) YoY -51.23% (-$549.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ +0.83% (+63) YoY -20.73% (-2.0K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$2.8B)	QoQ +14.53% (+$65.9K) YoY -23.17% (-$156.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$2.8B)	QoQ NEW(+$518.6K) YoY NEW(+$518.6K)
ENBRIDGE INC(ENBcusip29250N105)	11.6K	QoQ +9.40% (+1.0K) YoY +50.12% (+3.9K)	All Managers (Combined)	$515.5K	0.0% ($515.5K/$2.8B)	QoQ +14.25% (+$64.3K) YoY +83.85% (+$235.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ 0.00% (+0) YoY -4.56% (-104)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$2.8B)	QoQ +0.91% (+$4.7K) YoY -11.31% (-$65.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	17.2K	QoQ 0.00% (-0) YoY -3.04% (-540)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$2.8B)	QoQ -6.29% (-$34.4K) YoY -7.45% (-$41.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ +3.41% (-96) YoY -0.71% (-21)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$2.8B)	QoQ -5.72% (-$31.0K) YoY +7.97% (-$37.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ +7.51% (+378) YoY -16.75% (-1.1K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$2.8B)	QoQ +10.83% (+$49.5K) YoY -13.36% (-$78.2K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ +17.71% (-541) YoY +3.75% (+130)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$2.8B)	QoQ -4.56% (-$24.1K) YoY +10.38% (+$47.3K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -5.13% (-132) YoY -17.48% (-517)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$2.8B)	QoQ -15.27% (-$90.2K) YoY -32.25% (-$238.2K)