Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Avantax-Advisory-Services
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions • $16.5B total value
Manager:
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Page 100 of 112
46436E726
Shares:11.1K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$16.5B)
Shares:1.7K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$16.5B)
46138E875
Shares:6.3K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$16.5B)
Shares:16.8K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$16.5B)
09290C608
Shares:5.2K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$16.5B)
Shares:38.9K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$16.5B)
45782C334
Shares:5.0K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$16.5B)
Shares:4.9K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$16.5B)
46435G219
Shares:5.3K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E726)✕ | 11.1K | QoQ -0.02% (-3)YoY NEW(+11.1K) | All Managers (Combined) | $241.2K | 0.0% ($241.2K/$16.5B) | YoY NEW(+$241.2K) |
| 1.7K | QoQ -1.92% (-33)YoY NEW(+1.7K) | All Managers (Combined) | $241.0K | 0.0% ($241.0K/$16.5B) | YoY NEW(+$241.0K) | |
| 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $240.9K | 0.0% ($240.9K/$16.5B) | YoY NEW(+$240.9K) | |
| 5.3K | All Managers (Combined) | $239.9K | 0.0% ($239.9K/$16.5B) | |||
(cusip46138E875)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $239.9K | 0.0% ($239.9K/$16.5B) | YoY NEW(+$239.9K) |
| 4.7K | QoQ +0.49% (-23)YoY NEW(+4.7K) | All Managers (Combined) | $239.3K | 0.0% ($239.3K/$16.5B) | YoY NEW(+$239.3K) | |
| 16.8K | All Managers (Combined) | $239.1K | 0.0% ($239.1K/$16.5B) | |||
GREIF, INC(GEFcusip397624107) | 4.3K | All Managers (Combined) | $238.9K | 0.0% ($238.9K/$16.5B) | ||
(cusip09290C608)✕ | 5.2K | All Managers (Combined) | $238.9K | 0.0% ($238.9K/$16.5B) | ||
| 38.9K | All Managers (Combined) | $238.7K | 0.0% ($238.7K/$16.5B) | |||
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $238.7K | 0.0% ($238.7K/$16.5B) | YoY NEW(+$238.7K) | |
IRADIMED CORP(IRMDcusip46266A109) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $238.6K | 0.0% ($238.6K/$16.5B) | YoY NEW(+$238.6K) |
(cusip45782C334)✕ | 5.0K | QoQ -3.02% (-156)YoY -0.95% (-48) | All Managers (Combined) | $238.5K | 0.0% ($238.5K/$16.5B) | |
| 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $238.1K | 0.0% ($238.1K/$16.5B) | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) | |
(cusip46435G219)✕ | 5.3K | QoQ +2.46% (+127)YoY NEW(+5.3K) | All Managers (Combined) | $238.1K | 0.0% ($238.1K/$16.5B) | YoY NEW(+$238.1K) |
CervoMed Inc.(CRVOcusip15713L109) | 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $237.8K | 0.0% ($237.8K/$16.5B) | QoQ NEW(+$237.8K) YoY NEW(+$237.8K) |
| 6.5K | All Managers (Combined) | $237.6K | 0.0% ($237.6K/$16.5B) | |||
| 622 | YoY NEW(+622) | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$16.5B) | YoY NEW(+$237.5K) | |
| 4.0K | QoQ +6.56% (+244)YoY NEW(+4.0K) | All Managers (Combined) | $236.9K | 0.0% ($236.9K/$16.5B) | YoY NEW(+$236.9K) | |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $236.5K | 0.0% ($236.5K/$16.5B) | YoY NEW(+$236.5K) |