Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CAH",
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  null,
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  null,
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  null,
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  "MCHP",
  "VTI",
  "JPM"
]

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 17 of 22

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46435U283

Shares:13.1K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$2.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$2.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$2.8B)

KLA CORP

KLAC|482480100

Shares:481

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$2.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:246

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$2.8B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:16.0K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$2.8B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.0K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$2.8B)

46435U325

Shares:12.5K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$2.8B)

CHEMED CORP

CHE|16359R103

Shares:512

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$2.8B)

COHERENT CORP.

COHR|19247G107

Shares:4.8K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.8B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.0K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$2.8B)

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$2.8B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.1K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$2.8B)

25434V500

Shares:5.1K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$2.8B)

46435G425

ESGU|46435G425

Shares:2.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$2.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:477

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$2.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$2.8B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$2.8B)

808524706

Shares:10.5K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U283)✕	13.1K	QoQ -0.76% (-102) YoY -40.63% (-9.0K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$2.8B)	QoQ -0.21% (-$724) YoY -40.37% (-$225.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +23.08% (+308) YoY -24.43% (-531)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$2.8B)	QoQ +47.71% (+$106.2K) YoY -13.82% (-$52.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.0K	QoQ -6.18% (-262) YoY -65.47% (-7.5K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$2.8B)	QoQ -8.61% (-$30.8K) YoY -57.44% (-$441.5K)
KLA CORP(KLACcusip482480100)	481	QoQ -15.61% (-89) YoY -24.37% (-155)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$2.8B)	QoQ -8.96% (-$32.2K) YoY -26.40% (-$117.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	246	QoQ 0.00% (+0) YoY NEW(+246)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$2.8B)	QoQ +19.80% (+$53.9K) YoY NEW(+$325.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	16.0K	QoQ +14.28% (+2.0K) YoY +14.28% (+2.0K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$2.8B)	QoQ +33.82% (+$80.9K) YoY +30.16% (+$74.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.0K	QoQ 0.00% (-0) YoY +12.44% (+111)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$2.8B)	QoQ -10.59% (-$37.7K) YoY +39.39% (+$89.9K)
(cusip46435U325)✕	12.5K	QoQ NEW(+12.5K) YoY -53.67% (-14.4K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$2.8B)	QoQ NEW(+$315.1K) YoY -53.64% (-$364.6K)
CHEMED CORP(CHEcusip16359R103)	512	QoQ +0.19% (+1) YoY NEW(+512)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$2.8B)	QoQ +16.36% (+$44.3K) YoY NEW(+$315.0K)
COHERENT CORP.(COHRcusip19247G107)	4.8K	QoQ 0.00% (-0) YoY +7.14% (+320)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.8B)	QoQ -31.44% (-$143.0K) YoY +14.77% (+$40.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.0K	QoQ 0.00% (+0) YoY -1.07% (-11)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.8B)	QoQ +7.40% (+$21.4K) YoY +23.88% (-$59.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.3K	QoQ -0.88% (-29) YoY -12.33% (-458)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$2.8B)	QoQ -10.99% (-$38.4K) YoY +8.46% (-$24.3K)
UNILEVER PLC(ULcusip904767704)	5.2K	QoQ -0.57% (-30) YoY -22.01% (-1.5K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$2.8B)	QoQ +4.42% (-$13.1K) YoY -7.47% (-$25.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.1K	QoQ -1.51% (-33) YoY -0.83% (-18)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$2.8B)	QoQ -20.42% (-$78.7K) YoY -1.35% (-$4.2K)
(cusip25434V500)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$2.8B)	QoQ -8.18% (-$27.2K) YoY -4.15% (-$13.2K)
(ESGUcusip46435G425)	2.5K	QoQ 0.00% (-0) YoY -3.51% (-91)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$2.8B)	QoQ -5.35% (-$17.2K) YoY +2.34% (-$7.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	477	QoQ -1.85% (-9) YoY +0.63% (-3)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$2.8B)	QoQ -12.61% (-$43.7K) YoY -33.68% (-$153.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ -3.46% (-100) YoY NEW(+2.8K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$2.8B)	QoQ +33.81% (-$76.3K) YoY NEW(+$302.1K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -22.01% (-319) YoY NEW(+1.1K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$2.8B)	QoQ -36.18% (-$169.8K) YoY NEW(+$299.4K)
(cusip808524706)✕	10.5K	QoQ -21.22% (-2.8K) YoY -86.52% (-67.3K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$2.8B)	QoQ -18.44% (-$65.4K) YoY -85.28% (-$1.7M)