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 101 of 112
46090A705
Shares:6.5K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$16.5B)
33740U208
Shares:5.0K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$16.5B)
Shares:16.3K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$16.5B)
78467V400
Shares:5.2K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$16.5B)
Shares:2.1K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$16.5B)
464287846
Shares:1.7K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$16.5B)
74348A145
Shares:4.5K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$16.5B)
46138J742
Shares:4.7K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$16.5B)
Shares:21.0K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$16.5B)
25434V591
Shares:4.5K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$16.5B)
Shares:35.4K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$16.5B)
12811T605
Shares:8.5K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090A705)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $236.4K | 0.0% ($236.4K/$16.5B) | QoQ NEW(+$236.4K) YoY NEW(+$236.4K) |
(cusip33740U208)✕ | 5.0K | All Managers (Combined) | $236.2K | 0.0% ($236.2K/$16.5B) | ||
| 16.3K | QoQ -1.42% (-236)YoY +2.38% (-380) | All Managers (Combined) | $236.1K | 0.0% ($236.1K/$16.5B) | ||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $235.0K | 0.0% ($235.0K/$16.5B) | YoY NEW(+$235.0K) | |
(cusip78467V400)✕ | 5.2K | QoQ +1.19% (+62)YoY NEW(+5.2K) | All Managers (Combined) | $234.9K | 0.0% ($234.9K/$16.5B) | YoY NEW(+$234.9K) |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $233.6K | 0.0% ($233.6K/$16.5B) | YoY NEW(+$233.6K) | |
(cusip464287846)✕ | 1.7K | QoQ +7.66% (+122)YoY NEW(+1.7K) | All Managers (Combined) | $233.2K | 0.0% ($233.2K/$16.5B) | YoY NEW(+$233.2K) |
(cusip74348A145)✕ | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $233.1K | 0.0% ($233.1K/$16.5B) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $233.0K | 0.0% ($233.0K/$16.5B) | QoQ NEW(+$233.0K) YoY NEW(+$233.0K) | |
(cusip46138J742)✕ | 4.7K | QoQ -0.94% (-45) | All Managers (Combined) | $232.7K | 0.0% ($232.7K/$16.5B) | |
OSHKOSH CORP(OSKcusip688239201) | 2.5K | All Managers (Combined) | $232.3K | 0.0% ($232.3K/$16.5B) | ||
| 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $231.7K | 0.0% ($231.7K/$16.5B) | QoQ NEW(+$231.7K) YoY NEW(+$231.7K) | |
| 4.5K | QoQ +9.24% (+377)YoY NEW(+4.5K) | All Managers (Combined) | $229.7K | 0.0% ($229.7K/$16.5B) | YoY NEW(+$229.7K) | |
Moderna, Inc.(MRNAcusip60770K107) | 8.1K | All Managers (Combined) | $229.3K | 0.0% ($229.3K/$16.5B) | ||
(cusip25434V591)✕ | 4.5K | QoQ +7.56% (+318)YoY NEW(+4.5K) | All Managers (Combined) | $229.2K | 0.0% ($229.2K/$16.5B) | YoY NEW(+$229.2K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $228.6K | 0.0% ($228.6K/$16.5B) | QoQ NEW(+$228.6K) YoY NEW(+$228.6K) | |
| 35.4K | All Managers (Combined) | $228.6K | 0.0% ($228.6K/$16.5B) | |||
Reddit, Inc.(RDDTcusip75734B100) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $228.3K | 0.0% ($228.3K/$16.5B) | QoQ NEW(+$228.3K) YoY NEW(+$228.3K) |
(cusip12811T605)✕ | 8.5K | QoQ -5.35% (-479)YoY NEW(+8.5K) | All Managers (Combined) | $227.8K | 0.0% ($227.8K/$16.5B) | YoY NEW(+$227.8K) |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $227.5K | 0.0% ($227.5K/$16.5B) | QoQ NEW(+$227.5K) YoY NEW(+$227.5K) |