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

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AGNC Investment Corp.

AGNC|00123Q104

Shares:13.6K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$2.8B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:11.2K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$2.8B)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:150.4K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$2.8B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:29.6K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$2.8B)

HCW Biologics Inc.

HCWB|40423R105

Shares:279.5K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$2.8B)

71902K303

Shares:74.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$2.8B)

TELEFONICA S A

TEF|879382208

Shares:11.6K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$2.8B)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:10.3K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$2.8B)

PLUG POWER INC

PLUG|72919P202

Shares:18.1K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$2.8B)

42981E401

Shares:12.8K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.8B)

72303P404

Shares:26.7K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	13.6K	QoQ -10.08% (-1.5K) YoY -28.18% (-5.3K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$2.8B)	QoQ -6.47% (-$9.0K) YoY -30.50% (-$57.2K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$2.8B)	QoQ +12.13% (+$12.0K) YoY +9.04% (+$9.2K)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	150.4K	QoQ NEW(+150.4K) YoY NEW(+150.4K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$2.8B)	QoQ NEW(+$108.9K) YoY NEW(+$108.9K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	29.6K	QoQ +28.69% (-6.6K) YoY NEW(+29.6K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$2.8B)	QoQ -42.08% (-$71.6K) YoY NEW(+$98.6K)
HCW Biologics Inc.(HCWBcusip40423R105)	279.5K	QoQ 0.00% (-0) YoY +55.49% (-99.8K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$2.8B)	QoQ -36.76% (-$45.8K) YoY -74.93% (-$235.8K)
(cusip71902K303)✕	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$2.8B)	QoQ NEW(+$54.3K) YoY NEW(+$54.3K)
TELEFONICA S A(TEFcusip879382208)	11.6K	QoQ -0.85% (-100) YoY -0.85% (-100)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$2.8B)	QoQ +14.92% (-$7.0K) YoY +4.76% (-$2.5K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$2.8B)	QoQ +35.00% (+$11.6K) YoY NEW(+$44.6K)
PLUG POWER INC(PLUGcusip72919P202)	18.1K	QoQ -3.57% (-670) YoY NEW(+18.1K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$2.8B)	QoQ -38.88% (-$15.5K) YoY NEW(+$24.4K)
(cusip42981E401)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$2.8B)	QoQ -38.83% (-$15.3K) YoY -6.89% (-$1.8K)
(cusip72303P404)✕	26.7K	QoQ 0.00% (-0) YoY NEW(+26.7K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$2.8B)	QoQ -87.57% (-$61.5K) YoY NEW(+$8.7K)