Avantax Planning Partners, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Avantax Planning Partners, Inc.
Data Enrichment
74% identified
318 identified113 unidentified

Holdings

431 positions
Manager:
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Page 5 of 22
BlackRock, Inc.
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6023(+0.2%)
Value:
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LOCKHEED MARTIN CORP
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12574(+7.0%)
Value:
$5.6B(-1.6%)
464288877
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93285(+7.0%)
Value:
$5.5B(+20.2%)
464287630
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33834(-3.6%)
Value:
$5.1B(-11.3%)
INVESCO QQQ TRUST, SERIES 1
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10267(+5.8%)
Value:
$4.8B(-3.0%)
UNITED PARCEL SERVICE INC
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42455(+8.9%)
Value:
$4.7B(-5.0%)
EOG RESOURCES INC
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35394(+5.8%)
Value:
$4.5B(+10.7%)
BANK OF AMERICA CORP /DE/
Shares:
108746(-6.5%)
Value:
$4.5B(-11.3%)
ELI LILLY & Co
Shares:
5342(+11.2%)
Value:
$4.4B(+19.0%)
25434V666
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133712(+0.7%)
Value:
$4.1B(+2.5%)
92206C714
Shares:
49519(-0.6%)
Value:
$4.1B(+1.0%)
808524870
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151551(-4.9%)
Value:
$4.1B(-1.0%)
Tesla, Inc.
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14614(+1.1%)
Value:
$3.8B(-35.1%)
QUALCOMM INC/DE
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24364(-3.0%)
Value:
$3.7B(-3.0%)
Alphabet Inc.
Shares:
23114(+8.3%)
Value:
$3.6B(-11.5%)
SOUTHERN CO
Shares:
38337(-0.7%)
Value:
$3.5B(+10.9%)
BRISTOL MYERS SQUIBB CO
Shares:
56877(-10.2%)
Value:
$3.5B(-3.2%)
US BANCORP \DE\
Shares:
82004(-19.2%)
Value:
$3.5B(-28.7%)
CONOCOPHILLIPS
Shares:
32435(-2.7%)
Value:
$3.4B(+3.0%)
VISA INC.
Shares:
9576(+8.9%)
Value:
$3.4B(+20.7%)