Avantax-Planning-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "AWR",
  "PBA",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "T",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "ESS",
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  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
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  null,
  null,
  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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  "META",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "LHX",
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  "IWS",
  "LIN",
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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,
  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,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SRE",
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  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "TT",
  null,
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  null,
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  "F",
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  "AJG",
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  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
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  "PFG",
  null,
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  "ESGD",
  null,
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  "TPL",
  null,
  null,
  null,
  "VGT",
  null,
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  "VFH",
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  "VXUS",
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  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "XLO",
  "IUSG",
  null,
  "LNT",
  null,
  null,
  null,
  "GRMN",
  "ORGO",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
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  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PPL",
  "TRP",
  null,
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  null,
  "DIA",
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  null,
  null,
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  null,
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  null,
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  "ESGU",
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  null,
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  null,
  "KMB",
  "ADP",
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  null,
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  "BR",
  "CHRW",
  "CALM",
  "CZR",
  "CARR",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CW",
  "DHR",
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  "DE",
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "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 20 of 22

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Chubb Ltd

CB|H1467J104

Shares:783

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$2.8B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.2K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.8B)

45782C797

Shares:6.0K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$2.8B)

81369Y704

Shares:1.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.7K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.8B)

524682200

Shares:3.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.8B)

TIMKEN CO

TKR|887389104

Shares:3.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$2.8B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.5K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$2.8B)

464287341

Shares:5.3K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$2.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$2.8B)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$2.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.8B)

33735J101

Shares:2.9K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.8B)

025072885

Shares:2.4K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$2.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.5K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.8B)

CORNING INC /NY

GLW|219350105

Shares:4.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$2.8B)

PPL Corp

PPL|69351T106

Shares:5.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	783	QoQ +5.10% (+38) YoY NEW(+783)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$2.8B)	QoQ +14.87% (+$30.6K) YoY NEW(+$236.5K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.8B)	QoQ -4.79% (-$11.7K) YoY -4.75% (-$11.6K)
(cusip45782C797)✕	6.0K	QoQ -8.37% (-544) YoY -7.21% (-463)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$2.8B)	QoQ -10.03% (-$25.8K) YoY -3.85% (-$9.3K)
(cusip81369Y704)✕	1.8K	QoQ -21.14% (-472) YoY +4.08% (+69)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.8B)	QoQ -21.55% (-$63.4K) YoY +8.30% (+$17.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.7K	QoQ -6.74% (-339) YoY -46.61% (-4.1K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.8B)	QoQ -21.27% (-$61.4K) YoY -71.19% (-$560.9K)
(cusip524682200)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.8B)	QoQ -7.28% (-$17.8K) YoY +4.00% (+$8.7K)
TIMKEN CO(TKRcusip887389104)	3.1K	QoQ 0.00% (+0) YoY -10.44% (-365)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$2.8B)	QoQ +0.70% (+$1.6K) YoY -26.38% (-$80.6K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$2.8B)	QoQ -11.67% (-$29.7K) YoY NEW(+$224.5K)
(cusip464287341)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$2.8B)	QoQ +10.18% (+$20.6K) YoY NEW(+$222.9K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$2.8B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY -7.29% (-236)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$2.8B)	QoQ NEW(+$219.9K) YoY +1.32% (-$2.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.8B)	QoQ +5.13% (+$10.7K) YoY NEW(+$219.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.8B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
(cusip33735J101)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.8B)	QoQ +0.34% (+$743) YoY +0.44% (+$971)
(cusip025072885)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$2.8B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ +0.42% (-14) YoY -34.96% (-1.8K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.8B)	QoQ -23.22% (-$65.4K) YoY -36.65% (-$125.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.5K	QoQ NEW(+5.5K) YoY -35.09% (-3.0K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.8B)	QoQ NEW(+$215.3K) YoY -17.13% (-$44.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ +0.44% (-15) YoY -24.91% (-1.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.8B)	QoQ -6.71% (-$15.5K) YoY -18.09% (-$47.6K)
CORNING INC /NY(GLWcusip219350105)	4.7K	QoQ -9.22% (-477) YoY NEW(+4.7K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$2.8B)	QoQ -12.53% (-$30.8K) YoY NEW(+$214.9K)
PPL Corp(PPLcusip69351T106)	5.9K	QoQ -10.70% (-713) YoY -33.43% (-3.0K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.8B)	QoQ -0.66% (-$1.4K) YoY -12.68% (-$31.2K)