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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BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

464288877

Shares:93.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

464287630

IWN|464287630

Shares:33.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:42.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:35.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:108.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.8B)

25434V666

Shares:133.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.8B)

92206C714

Shares:49.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.8B)

808524870

Shares:151.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:14.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:23.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

SOUTHERN CO

SO|842587107

Shares:38.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:56.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

US BANCORP \DE\

USB|902973304

Shares:82.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:32.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ +0.23% (-14) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -7.44% (-$458.5K) YoY NEW(+$5.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.6K	QoQ +7.05% (-829) YoY -12.65% (-1.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ -1.58% (-$90.5K) YoY -14.22% (-$931.4K)
(cusip464288877)✕	93.3K	QoQ +7.03% (+6.1K) YoY -54.00% (-109.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +20.23% (+$925.3K) YoY -50.16% (-$5.5M)
(IWNcusip464287630)	33.8K	QoQ -3.56% (-1.2K) YoY -61.12% (-53.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.8B)	QoQ -11.30% (-$651.3K) YoY -63.03% (-$8.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.3K	QoQ +5.77% (-561) YoY +1.70% (+172)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.8B)	QoQ -2.97% (-$147.7K) YoY +7.41% (+$332.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	42.5K	QoQ +8.86% (-3.5K) YoY +7.03% (-2.8K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.8B)	QoQ -5.04% (-$248.1K) YoY -20.78% (-$1.2M)
EOG RESOURCES INC(EOGcusip26875P101)	35.4K	QoQ +5.78% (+1.9K) YoY -14.33% (-5.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.8B)	QoQ +10.67% (+$437.8K) YoY -14.06% (-$742.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	108.7K	QoQ -6.54% (-7.6K) YoY -33.63% (-55.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.8B)	QoQ -11.26% (-$576.2K) YoY -26.97% (-$1.7M)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +11.19% (+538) YoY -17.97% (-1.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.8B)	QoQ +18.97% (+$703.8K) YoY -12.91% (-$654.3K)
(cusip25434V666)✕	133.7K	QoQ +0.68% (+907) YoY +0.30% (+405)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.8B)	QoQ +2.49% (+$99.4K) YoY +2.24% (+$89.7K)
(cusip92206C714)✕	49.5K	QoQ -0.57% (-286) YoY -1.18% (-593)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.8B)	QoQ +1.00% (-$40.6K) YoY +3.71% (-$146.5K)
(cusip808524870)✕	151.6K	QoQ -4.91% (-7.8K) YoY +106.03% (+78.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.8B)	QoQ -1.01% (-$41.8K) YoY +6.21% (+$238.5K)
Tesla, Inc.(TSLAcusip88160R101)	14.6K	QoQ +1.11% (-161) YoY -24.24% (-4.7K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.8B)	QoQ -35.11% (-$2.0M) YoY +11.68% (-$396.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	24.4K	QoQ -3.03% (-762) YoY -5.21% (-1.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ -3.03% (-$117.3K) YoY -13.99% (-$609.1K)
Alphabet Inc.(GOOGLcusip02079K305)	23.1K	QoQ +8.32% (-1.8K) YoY -23.62% (-7.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ -11.50% (-$464.8K) YoY -21.74% (-$993.1K)
SOUTHERN CO(SOcusip842587107)	38.3K	QoQ -0.73% (-282) YoY -11.37% (-4.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ +10.88% (-$346.0K) YoY +13.59% (-$421.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	56.9K	QoQ -10.23% (-6.5K) YoY +401.78% (+45.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -3.20% (-$114.7K) YoY +464.32% (+$2.9M)
US BANCORP \DE\(USBcusip902973304)	82.0K	QoQ -19.22% (-19.5K) YoY -39.85% (-54.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.8B)	QoQ -28.70% (-$1.4M) YoY -43.19% (-$2.6M)
CONOCOPHILLIPS(COPcusip20825C104)	32.4K	QoQ -2.70% (-901) YoY -4.58% (-1.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ +3.03% (-$100.4K) YoY -21.27% (-$920.3K)
VISA INC.(Vcusip92826C839)	9.6K	QoQ +8.88% (+781) YoY -28.15% (-3.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ +20.73% (+$576.4K) YoY -9.77% (-$363.5K)