Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,227
Total Value: 16481539079
Accession Number: 0001085146-25-002657
Form Type: 13F-HR
CIK: 0001303042
Manager Name: Avantax Advisory Services, Inc.

Data Enrichment

62% identified

1,380 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A375

422896(+20.2%)

Value:

$14.1B(+21.9%)

464287168

DVY|464287168

104597(+3.0%)

Value:

$14.0B(+5.4%)

81369Y886

177438(+208.5%)

Value:

$14.0B(+221.4%)

922908611

VBR|922908611

74563(+0.6%)

Value:

$13.9B(-5.4%)

81369Y704

105757(-6.9%)

Value:

$13.9B(-7.3%)

MICROSTRATEGY Inc

MSTR|594972408

48021(+8.9%)

Value:

$13.8B(+8.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

192497(+7.9%)

Value:

$13.8B(+10.3%)

464288638

262070(+25.5%)

Value:

$13.8B(+28.0%)

78468R754

108493(+1.6%)

Value:

$13.8B(+2.6%)

78464A763

SDY|78464A763

101356(-7.9%)

Value:

$13.8B(-5.4%)

FS Credit Opportunities Corp.

FSCO|30290Y101

1921952(-1.1%)

Value:

$13.5B(+2.2%)

33740F755

454239(+18.7%)

Value:

$13.5B(+15.7%)

316092352

337245(+43.4%)

Value:

$13.5B(+23.9%)

Medtronic plc

MDT|G5960L103

146432(+12.7%)

Value:

$13.2B(+26.8%)

Duke Energy CORP

DUK|26441C204

107593(+3.1%)

Value:

$13.1B(+16.7%)

Walt Disney Co

DIS|254687106

132570(+1.3%)

Value:

$13.1B(-10.2%)

464288687

423815(+13.0%)

Value:

$13.0B(+10.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

72040(+30.2%)

Value:

$12.9B(+24.8%)

MORGAN STANLEY

MS|617446448

110859(+0.5%)

Value:

$12.9B(-6.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

60583(+6.4%)

Value:

$12.8B(-0.2%)

Instrument	Shares		Other Manager	Value
(cusip78464A375)✕	422.9K	QoQ +20.19% (+71.1K) YoY +113.58% (+224.9K)	All Managers (Combined)	$14.1M	QoQ +21.95% (+$2.5M) YoY +117.17% (+$7.6M)
(DVYcusip464287168)	104.6K	QoQ +3.04% (+3.1K) YoY -9.98% (-11.6K)	All Managers (Combined)	$14.0M	QoQ +5.40% (+$719.9K) YoY -1.86% (-$267.0K)
(cusip81369Y886)✕	177.4K	QoQ +208.49% (+119.9K) YoY +137.08% (+102.6K)	All Managers (Combined)	$14.0M	QoQ +221.37% (+$9.6M) YoY +184.76% (+$9.1M)
(VBRcusip922908611)	74.6K	QoQ +0.59% (-440) YoY +15.55% (+10.0K)	All Managers (Combined)	$13.9M	QoQ -5.44% (-$799.3K) YoY +12.18% (+$1.5M)
(cusip81369Y704)✕	105.8K	QoQ -6.87% (-7.8K) YoY +34.29% (+27.0K)	All Managers (Combined)	$13.9M	QoQ -7.35% (-$1.1M) YoY +39.74% (+$3.9M)
Microstrategy Inc(MSTRcusip594972408)	48.0K	QoQ +8.89% (+3.9K) YoY +9504.20% (+47.5K)	All Managers (Combined)	$13.8M	QoQ +8.38% (+$1.1M) YoY +3340.76% (+$13.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	192.5K	QoQ +7.89% (+14.1K) YoY +60.74% (+72.7K)	All Managers (Combined)	$13.8M	QoQ +10.27% (+$1.3M) YoY +99.10% (+$6.9M)
(cusip464288638)✕	262.1K	QoQ +25.52% (+53.3K) YoY -27.79% (-100.9K)	All Managers (Combined)	$13.8M	QoQ +27.98% (+$3.0M) YoY -26.50% (-$5.0M)
(cusip78468R754)✕	108.5K	QoQ +1.55% (+1.7K) YoY +26.48% (+22.7K)	All Managers (Combined)	$13.8M	QoQ +2.62% (+$351.2K) YoY +29.14% (+$3.1M)
(SDYcusip78464A763)	101.4K	QoQ -7.94% (-8.7K) YoY -4.80% (-5.1K)	All Managers (Combined)	$13.8M	QoQ -5.44% (-$792.4K) YoY -1.58% (-$221.3K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	1.9M	QoQ -1.15% (-22.4K) YoY +19.27% (+310.6K)	All Managers (Combined)	$13.5M	QoQ +2.18% (-$289.1K) YoY +41.80% (+$4.0M)
(cusip33740F755)✕	454.2K	QoQ +18.71% (+71.6K) YoY +36.90% (+122.5K)	All Managers (Combined)	$13.5M	QoQ +15.67% (+$1.8M) YoY +45.37% (+$4.2M)
(cusip316092352)✕	337.2K	QoQ +43.40% (+102.1K) YoY +159.45% (+207.3K)	All Managers (Combined)	$13.5M	QoQ +23.90% (+$2.6M) YoY +169.56% (+$8.5M)
Medtronic Plc(MDTcusipG5960L103)	146.4K	QoQ +12.72% (+16.5K) YoY +116.33% (+78.7K)	All Managers (Combined)	$13.2M	QoQ +26.81% (+$2.8M) YoY +123.06% (+$7.3M)
Duke Energy Corp(DUKcusip26441C204)	107.6K	QoQ +3.07% (+3.2K) YoY +59.45% (+40.1K)	All Managers (Combined)	$13.1M	QoQ +16.68% (+$1.9M) YoY +101.10% (+$6.6M)
Walt Disney Co(DIScusip254687106)	132.6K	QoQ +1.29% (-1.7K) YoY +25.52% (+27.0K)	All Managers (Combined)	$13.1M	QoQ -10.21% (-$1.5M) YoY +1.25% (+$161.6K)
(cusip464288687)✕	423.8K	QoQ +12.97% (+48.7K) YoY +40.80% (+122.8K)	All Managers (Combined)	$13.0M	QoQ +10.42% (+$1.2M) YoY +34.25% (+$3.3M)
Texas Instruments Inc(TXNcusip882508104)	72.0K	QoQ +30.19% (+16.7K) YoY +147.71% (+43.0K)	All Managers (Combined)	$12.9M	QoQ +24.77% (+$2.6M) YoY +155.52% (+$7.9M)
Morgan Stanley(MScusip617446448)	110.9K	QoQ +0.54% (-602) YoY +48.15% (+36.0K)	All Managers (Combined)	$12.9M	QoQ -6.69% (-$927.5K) YoY +83.57% (+$5.9M)
Honeywell International Inc(HONcusip438516106)	60.6K	QoQ +6.43% (-3.7K) YoY +101.86% (+30.6K)	All Managers (Combined)	$12.8M	QoQ -0.22% (-$29.5K) YoY +108.26% (+$6.7M)