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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.8B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.7K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$2.8B)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$2.8B)

CLOROX CO /DE/

CLX|189054109

Shares:2.5K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.8B)

CSX CORP

CSX|126408103

Shares:12.3K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$2.8B)

92204A306

VDE|92204A306

Shares:2.8K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$2.8B)

81369Y886

Shares:4.5K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.8B)

464287671

IUSG|464287671

Shares:2.8K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$2.8B)

46435U432

Shares:13.1K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$2.8B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:5.0K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.8B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$2.8B)

45782C508

Shares:8.2K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.8B)

EXELON CORP

EXC|30161N101

Shares:7.4K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$2.8B)

46435U259

Shares:13.2K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.8B)

464287499

IWR|464287499

Shares:4.0K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$2.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$2.8B)

FORD MOTOR CO

F|345370860

Shares:33.4K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$2.8B)

464287291

Shares:4.4K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ +4.59% (+79) YoY -0.38% (-7)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$2.8B)	QoQ +4.10% (+$14.9K) YoY -2.15% (-$8.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.7K	QoQ -7.27% (-370) YoY +7.59% (+333)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$2.8B)	QoQ +21.01% (-$64.9K) YoY +58.60% (+$138.1K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ -1.63% (-53) YoY -12.85% (-469)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$2.8B)	QoQ -8.71% (-$35.4K) YoY +7.98% (-$27.4K)
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ -26.58% (-3.6K) YoY -12.86% (-1.5K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$2.8B)	QoQ -27.81% (-$141.0K) YoY -25.82% (-$127.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.5K	QoQ +24.73% (+490) YoY +9.72% (+219)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.8B)	QoQ +13.09% (+$42.1K) YoY +5.52% (+$19.0K)
CSX CORP(CSXcusip126408103)	12.3K	QoQ -11.96% (-1.7K) YoY -23.92% (-3.9K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.8B)	QoQ -19.71% (-$89.0K) YoY -39.60% (-$237.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ -12.80% (-678) YoY -38.12% (-2.8K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$2.8B)	QoQ -7.77% (-$30.5K) YoY -33.04% (-$178.3K)
(VDEcusip92204A306)	2.8K	QoQ +65.66% (+1.1K) YoY NEW(+2.8K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$2.8B)	QoQ +77.13% (+$156.2K) YoY NEW(+$358.7K)
(cusip81369Y886)✕	4.5K	QoQ +12.70% (+504) YoY +2.38% (+104)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.8B)	QoQ +17.40% (+$52.2K) YoY +22.95% (+$65.8K)
(IUSGcusip464287671)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$2.8B)	QoQ NEW(+$350.6K) YoY NEW(+$350.6K)
(cusip46435U432)✕	13.1K	QoQ -0.93% (-124) YoY -53.81% (-15.2K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$2.8B)	QoQ -0.43% (-$1.5K) YoY -53.30% (-$399.1K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.8B)	QoQ +10.25% (+$32.1K) YoY NEW(+$345.8K)
Cigna Group(CIcusip125523100)	1.0K	QoQ +4.18% (+42) YoY +0.67% (-7)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$2.8B)	QoQ +24.13% (+$66.8K) YoY -8.80% (-$33.2K)
(cusip45782C508)✕	8.2K	QoQ 0.00% (-0) YoY -7.63% (-678)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.8B)	QoQ -1.84% (-$6.4K) YoY -2.06% (-$7.2K)
EXELON CORP(EXCcusip30161N101)	7.4K	QoQ -0.78% (-58) YoY +2.07% (+150)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$2.8B)	QoQ +21.46% (-$60.0K) YoY +25.19% (+$68.4K)
(cusip46435U259)✕	13.2K	QoQ -0.12% (-17) YoY -54.77% (-16.0K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.8B)	QoQ +0.26% (-$885) YoY -54.39% (-$403.4K)
(IWRcusip464287499)	4.0K	QoQ 0.00% (-0) YoY -13.42% (-614)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$2.8B)	QoQ -3.76% (-$13.2K) YoY -12.41% (-$47.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ -0.85% (-10) YoY +789.31% (+1.0K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$2.8B)	QoQ -1.31% (-$4.5K) YoY +50.39% (+$112.5K)
FORD MOTOR CO(Fcusip345370860)	33.4K	QoQ -12.39% (-4.7K) YoY -46.23% (-28.7K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$2.8B)	QoQ -11.24% (-$42.4K) YoY -59.39% (-$490.2K)
(cusip464287291)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$2.8B)	QoQ -10.63% (-$39.8K) YoY +1.24% (+$4.1K)