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 19 of 22
45782C870
Shares:
7458(-0.3%)
Value:
$266.0M(-3.1%)
46435UAA9
Shares:
10447(+9.6%)
Value:
$252.6M(+10.7%)
46432F859
Shares:
5219(+0.0%)
Value:
$252.3M(+1.2%)
33739Q705
Shares:
4735(+0.0%)
Value:
$239.2M(+0.6%)
45782C524
Shares:
7414(+0.0%)
Value:
$237.1M(+5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ +6.20% (+185)YoY NEW(+3.2K) | All Managers (Combined) | $267.1K | YoY NEW(+$267.1K) | |
231.3K | All Managers (Combined) | $266.0K | |||
(cusip45782C870)✕ | 7.5K | All Managers (Combined) | $266.0K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 4.2K | All Managers (Combined) | $265.5K | ||
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $259.1K | ||
Cummins Inc(CMIcusip231021106) | 823 | All Managers (Combined) | $258.0K | ||
1.9K | All Managers (Combined) | $256.9K | |||
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $253.9K | ||
(cusip46435UAA9)✕ | 10.4K | All Managers (Combined) | $252.6K | ||
(cusip46432F859)✕ | 5.2K | QoQ 0.00% (+0)YoY -1.93% (-103) | All Managers (Combined) | $252.3K | |
3.0K | QoQ -0.82% (-25)YoY +1.41% (+42) | All Managers (Combined) | $247.3K | ||
2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $246.5K | ||
503 | QoQ -1.94% (-10)YoY -9.20% (-51) | All Managers (Combined) | $243.5K | ||
Nucor Corp(NUEcusip670346105) | 2.0K | QoQ -2.41% (-50)YoY -3.98% (-84) | All Managers (Combined) | $243.3K | |
1.1K | QoQ -5.69% (-64)YoY -3.98% (-44) | All Managers (Combined) | $242.6K | ||
Allete Inc(ALEcusip018522300) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $242.5K | QoQ NEW(+$242.5K) YoY NEW(+$242.5K) |
Kkr & Co. Inc.(KKRcusip48251W104) | 2.1K | All Managers (Combined) | $240.4K | ||
(cusip33739Q705)✕ | 4.7K | QoQ 0.00% (+0)YoY +3.20% (-147) | All Managers (Combined) | $239.2K | |
Citigroup Inc(Ccusip172967424) | 3.4K | All Managers (Combined) | $238.5K | ||
(cusip45782C524)✕ | 7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $237.1K |