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 19 of 22

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$2.8B)

Spectral AI, Inc.

MDAI|84757T105

Shares:231.3K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.8B)

45782C870

Shares:7.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.2K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$2.8B)

46435G516

ESGD|46435G516

Shares:3.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$2.8B)

CUMMINS INC

CMI|231021106

Shares:823

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$2.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.8K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.8B)

46435UAA9

Shares:10.4K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$2.8B)

46432F859

Shares:5.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$2.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$2.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:503

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.8B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.8B)

ALLETE INC

ALE|018522300

Shares:3.7K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.8B)

33739Q705

Shares:4.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.8B)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$2.8B)

45782C524

Shares:7.4K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ +6.20% (+185) YoY NEW(+3.2K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$2.8B)	QoQ +18.52% (+$41.7K) YoY NEW(+$267.1K)
Spectral AI, Inc.(MDAIcusip84757T105)	231.3K	QoQ 0.00% (-0) YoY +671.12% (+201.3K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.8B)	QoQ -59.36% (-$388.6K) YoY +316.33% (+$202.1K)
(cusip45782C870)✕	7.5K	QoQ -0.30% (-23) YoY -37.77% (-4.5K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.8B)	QoQ -3.14% (-$8.6K) YoY -33.94% (-$136.7K)
W. P. Carey Inc.(WPCcusip92936U109)	4.2K	QoQ -32.35% (-2.0K) YoY -27.76% (-1.6K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$2.8B)	QoQ -21.63% (-$73.3K) YoY -19.22% (-$63.2K)
(ESGDcusip46435G516)	3.2K	QoQ 0.00% (+0) YoY -84.94% (-17.9K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$2.8B)	QoQ +7.28% (+$17.6K) YoY -84.60% (-$1.4M)
CUMMINS INC(CMIcusip231021106)	823	QoQ -11.88% (-111) YoY -57.64% (-1.1K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.8B)	QoQ -20.77% (-$67.6K) YoY -54.93% (-$314.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ -5.28% (-104) YoY -24.37% (-601)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$2.8B)	QoQ +10.27% (-$23.9K) YoY -6.92% (-$19.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.8K	QoQ 0.00% (-0) YoY -25.73% (-1.6K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.8B)	QoQ -0.87% (-$2.2K) YoY +1.53% (-$3.8K)
(cusip46435UAA9)✕	10.4K	QoQ +9.64% (+919) YoY +23.42% (+2.0K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$2.8B)	QoQ +10.65% (+$24.3K) YoY +25.39% (+$51.2K)
(cusip46432F859)✕	5.2K	QoQ 0.00% (+0) YoY -1.93% (-103)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.8B)	QoQ +1.21% (+$3.0K) YoY -0.05% (-$137)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ -0.82% (-25) YoY +1.41% (+42)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$2.8B)	QoQ +7.07% (-$16.3K) YoY +8.68% (+$19.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY -51.52% (-2.4K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$2.8B)	QoQ +18.47% (+$38.4K) YoY -38.48% (-$154.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	503	QoQ -1.94% (-10) YoY -9.20% (-51)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.8B)	QoQ -10.84% (-$29.6K) YoY +0.25% (-$611)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ -2.41% (-50) YoY -3.98% (-84)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.8B)	QoQ +0.62% (-$1.5K) YoY -41.61% (-$173.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -5.69% (-64) YoY -3.98% (-44)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.8B)	QoQ -4.78% (-$12.2K) YoY -11.12% (-$30.4K)
ALLETE INC(ALEcusip018522300)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$2.8B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +2.66% (-54) YoY -38.56% (-1.3K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.8B)	QoQ -19.75% (-$59.2K) YoY -29.38% (-$100.0K)
(cusip33739Q705)✕	4.7K	QoQ 0.00% (+0) YoY +3.20% (-147)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.8B)	QoQ +0.61% (+$1.5K) YoY -2.92% (-$7.2K)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ -12.81% (-494) YoY -25.79% (-1.2K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$2.8B)	QoQ -12.08% (-$32.8K) YoY -16.69% (-$47.8K)
(cusip45782C524)✕	7.4K	QoQ 0.00% (+0) YoY -20.63% (-1.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.8B)	QoQ +5.77% (+$12.9K) YoY -18.88% (-$55.2K)