Avantax Planning Partners, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001005441
- Manager Name
- Avantax Planning Partners, Inc.
Data Enrichment
74% identified318 identified113 unidentified
Holdings
431 positions
Manager:
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Page 14 of 22
92204A603
Shares:
1996
Value:
$494.1M
69374H857
Shares:
12521(-26.2%)
Value:
$469.5M(-37.1%)
464287721
Shares:
3292(+0.0%)
Value:
$462.3M(-12.0%)
46429B655
Shares:
8978(-2.4%)
Value:
$458.3M(-2.1%)
67092P300
Shares:
11052(-1.7%)
Value:
$447.5M(+1.1%)
922020805
Shares:
8829(-4.6%)
Value:
$440.6M(-1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Premier, Inc.(PINCcusip74051N102) | 25.8K | All Managers (Combined) | $497.7K | ||
(cusip92204A603)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $494.1K | QoQ NEW(+$494.1K) |
2.3K | All Managers (Combined) | $491.5K | |||
4.8K | QoQ +0.69% (+33)YoY -2.36% (-116) | All Managers (Combined) | $483.7K | ||
14.6K | QoQ -0.27% (-40) | All Managers (Combined) | $482.5K | ||
478 | QoQ +3.46% (-16)YoY +18.31% (+74) | All Managers (Combined) | $472.2K | ||
(cusip69374H857)✕ | 12.5K | All Managers (Combined) | $469.5K | ||
Garmin Ltd(GRMNcusipH2906T109) | 2.1K | All Managers (Combined) | $464.0K | ||
1.9K | All Managers (Combined) | $463.2K | |||
(cusip464287721)✕ | 3.3K | All Managers (Combined) | $462.3K | ||
Starbucks Corp(SBUXcusip855244109) | 4.7K | All Managers (Combined) | $461.7K | ||
(cusip46429B655)✕ | 9.0K | All Managers (Combined) | $458.3K | ||
7.6K | All Managers (Combined) | $451.2K | |||
2.7K | QoQ -5.92% (-170)YoY -6.24% (-180) | All Managers (Combined) | $448.4K | ||
(cusip67092P300)✕ | 11.1K | All Managers (Combined) | $447.5K | ||
12.1K | QoQ -3.17% (-397)YoY +4.29% (+499) | All Managers (Combined) | $441.1K | ||
(cusip922020805)✕ | 8.8K | QoQ -4.61% (-427)YoY +3.45% (+295) | All Managers (Combined) | $440.6K | |
Snap-On Inc(SNAcusip833034101) | 1.3K | QoQ +0.07% (-1)YoY -0.22% (-3) | All Managers (Combined) | $439.2K | |
1.9K | All Managers (Combined) | $438.7K | |||
2.0K | All Managers (Combined) | $435.9K |