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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]

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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OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$2.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$2.8B)

LKQ CORP

LKQ|501889208

Shares:5.0K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.8B)

067901108

Shares:10.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.8B)

389637109

Shares:3.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.8B)

BP PLC

BP|055622104

Shares:6.2K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$2.8B)

BEST BUY CO INC

BBY|086516101

Shares:2.8K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:814

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.8B)

808524730

Shares:6.7K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$2.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:467

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.8B)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$2.8B)

46436E296

Shares:8.8K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.8B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.8B)

67092P607

Shares:5.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:974

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.0K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$2.8B)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:19.5K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$2.8B)

KEYCORP /NEW/

KEY|493267108

Shares:10.5K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$2.8B)

Hanesbrands Inc.

HBI|410345102

Shares:25.3K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ 0.00% (-0) YoY -1.22% (-32)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$2.8B)	QoQ -3.63% (-$8.1K) YoY -15.36% (-$38.7K)
XCEL ENERGY INC(XELcusip98389B100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$2.8B)	QoQ +4.84% (+$9.8K) YoY NEW(+$213.1K)
LKQ CORP(LKQcusip501889208)	5.0K	QoQ NEW(+5.0K) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$2.8B)	QoQ NEW(+$212.3K) YoY -20.35% (-$54.2K)
(cusip067901108)✕	10.9K	QoQ NEW(+10.9K) YoY +6.15% (+630)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.8B)	QoQ NEW(+$211.3K) YoY +24.01% (+$40.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.8B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip389637109)✕	3.2K	QoQ 0.00% (-0) YoY -61.18% (-5.1K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.8B)	QoQ -11.95% (-$28.5K) YoY -59.95% (-$314.5K)
BP PLC(BPcusip055622104)	6.2K	QoQ NEW(+6.2K) YoY -18.63% (-1.4K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$2.8B)	QoQ NEW(+$208.7K) YoY -27.03% (-$77.3K)
BEST BUY CO INC(BBYcusip086516101)	2.8K	QoQ -5.22% (-156) YoY -14.05% (-463)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.8B)	QoQ -18.68% (-$47.9K) YoY -22.87% (-$61.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	814	QoQ +1.49% (-12) YoY +0.74% (-6)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.8B)	QoQ -18.37% (-$46.6K) YoY -1.43% (-$3.0K)
(cusip808524730)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$2.8B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.8B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ NEW(+1.2K) YoY -0.75% (-9)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$2.8B)	QoQ NEW(+$202.0K) YoY -12.71% (-$29.4K)
(cusip46436E296)✕	8.8K	QoQ -6.80% (-644) YoY -94.38% (-148.2K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.8B)	QoQ -3.90% (-$8.2K) YoY -94.32% (-$3.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ 0.00% (-0) YoY -6.80% (-73)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.8B)	QoQ -11.92% (-$27.3K) YoY -16.46% (-$39.7K)
(cusip67092P607)✕	5.2K	QoQ -0.19% (-10) YoY -80.95% (-22.3K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.8B)	QoQ -8.63% (-$19.0K) YoY -82.44% (-$943.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.8B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.0K	QoQ -6.37% (-820) YoY -4.80% (-607)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$2.8B)	QoQ -32.33% (-$88.8K) YoY -17.15% (-$38.5K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$2.8B)	QoQ NEW(+$181.4K) YoY NEW(+$181.4K)
KEYCORP /NEW/(KEYcusip493267108)	10.5K	QoQ -0.09% (-10) YoY -6.51% (-734)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$2.8B)	QoQ -6.79% (-$12.3K) YoY -5.44% (-$9.7K)
Hanesbrands Inc.(HBIcusip410345102)	25.3K	QoQ -3.44% (-900) YoY -1.94% (-500)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$2.8B)	QoQ -31.55% (-$67.2K) YoY -2.44% (-$3.7K)