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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46090A705

6481

Value:

$236.4M

33740U208

4958(-53.7%)

Value:

$236.2M(-55.0%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

16331(-1.4%)

Value:

$236.1M(-0.8%)

Destiny Tech100 Inc.

DXYZ|25063F107

6639(+65.5%)

Value:

$235.0M(-0.5%)

78467V400

5241(+1.2%)

Value:

$234.9M(+2.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2112(-27.0%)

Value:

$233.6M(-40.9%)

464287846

1713(+7.7%)

Value:

$233.2M(+2.4%)

74348A145

4461(+0.0%)

Value:

$233.1M(-4.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1563

Value:

$233.0M

46138J742

4714(-0.9%)

Value:

$232.7M(-1.6%)

OSHKOSH CORP

OSK|688239201

2470(+0.6%)

Value:

$232.3M(-0.5%)

ALLSPRING UTILITIES & HIGH INCOME FUND

ERH|94987E109

21028

Value:

$231.7M

WEBSTER FINANCIAL CORP

WBS|947890109

4455(+9.2%)

Value:

$229.7M(+2.0%)

Moderna, Inc.

MRNA|60770K107

8087(-30.4%)

Value:

$229.3M(-52.5%)

25434V591

4519(+7.6%)

Value:

$229.2M(+7.8%)

Hess Midstream LP

HESM|428103105

5406

Value:

$228.6M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

35389(-3.8%)

Value:

$228.6M(-6.3%)

Reddit, Inc.

RDDT|75734B100

2176

Value:

$228.3M

12811T605

8474(-5.3%)

Value:

$227.8M(-4.7%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

2076

Value:

$227.5M

Instrument	Shares		Other Manager	Value
(cusip46090A705)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(cusip33740U208)✕	5.0K	QoQ -53.72% (-5.8K) YoY -91.75% (-55.1K)	All Managers (Combined)	$236.2K	QoQ -54.98% (-$288.5K) YoY -91.15% (-$2.4M)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	16.3K	QoQ -1.42% (-236) YoY +2.38% (-380)	All Managers (Combined)	$236.1K	QoQ -0.80% (-$1.9K) YoY -0.44% (-$1.0K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	6.6K	QoQ +65.47% (-2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$235.0K	QoQ -0.50% (-$1.2K) YoY NEW(+$235.0K)
(cusip78467V400)✕	5.2K	QoQ +1.19% (+62) YoY NEW(+5.2K)	All Managers (Combined)	$234.9K	QoQ +2.66% (+$6.1K) YoY NEW(+$234.9K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.1K	QoQ -27.04% (-783) YoY NEW(+2.1K)	All Managers (Combined)	$233.6K	QoQ -40.88% (-$161.6K) YoY NEW(+$233.6K)
(cusip464287846)✕	1.7K	QoQ +7.66% (+122) YoY NEW(+1.7K)	All Managers (Combined)	$233.2K	QoQ +2.40% (+$5.5K) YoY NEW(+$233.2K)
(cusip74348A145)✕	4.5K	QoQ 0.00% (-0) YoY -10.02% (-497)	All Managers (Combined)	$233.1K	QoQ -4.03% (-$9.8K) YoY -5.61% (-$13.9K)
Brinker International, Inc(EATcusip109641100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
(cusip46138J742)✕	4.7K	QoQ -0.94% (-45) YoY -12.94% (-701)	All Managers (Combined)	$232.7K	QoQ -1.55% (-$3.7K) YoY -9.44% (-$24.3K)
Oshkosh Corp(OSKcusip688239201)	2.5K	QoQ +0.61% (-15) YoY -31.74% (-1.1K)	All Managers (Combined)	$232.3K	QoQ -0.46% (-$1.1K) YoY -48.52% (-$219.0K)
Allspring Utilities & High Income Fund(ERHcusip94987E109)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Webster Financial Corp(WBScusip947890109)	4.5K	QoQ +9.24% (+377) YoY NEW(+4.5K)	All Managers (Combined)	$229.7K	QoQ +1.99% (+$4.5K) YoY NEW(+$229.7K)
Moderna, Inc.(MRNAcusip60770K107)	8.1K	QoQ -30.41% (-3.5K) YoY +60.61% (-3.1K)	All Managers (Combined)	$229.3K	QoQ -52.55% (-$254.0K) YoY -57.26% (-$307.3K)
(cusip25434V591)✕	4.5K	QoQ +7.56% (+318) YoY NEW(+4.5K)	All Managers (Combined)	$229.2K	QoQ +7.85% (+$16.7K) YoY NEW(+$229.2K)
Hess Midstream Lp(HESMcusip428103105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	35.4K	QoQ -3.83% (-1.4K) YoY +97.32% (+17.5K)	All Managers (Combined)	$228.6K	QoQ -6.30% (-$15.4K) YoY +103.30% (+$116.2K)
Reddit, Inc.(RDDTcusip75734B100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
(cusip12811T605)✕	8.5K	QoQ -5.35% (-479) YoY NEW(+8.5K)	All Managers (Combined)	$227.8K	QoQ -4.69% (-$11.2K) YoY NEW(+$227.8K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)