Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

2,227 positions
Manager:
SEC
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Page 102 of 112
33740F730
33740F730
Shares:
5746(-7.8%)
Value:
$227.5M(-10.4%)
DAVITA INC.
DVA|23918K108
Shares:
1484
Value:
$227.0M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
27844(+15.7%)
Value:
$226.6M(+15.3%)
MAXIMUS, INC.
MMS|577933104
Shares:
3322(-82.6%)
Value:
$226.5M(-84.1%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
9285(+0.0%)
Value:
$226.1M(-5.3%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
11280
Value:
$226.1M
46435U135
46435U135
Shares:
4806(-2.1%)
Value:
$225.8M(-5.8%)
33740U760
33740U760
Shares:
10055(-71.3%)
Value:
$225.7M(-71.3%)
92189H300
92189H300
Shares:
9459(-11.4%)
Value:
$225.7M(-8.5%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
3030
Value:
$225.6M
PDD Holdings Inc.
PDD|722304102
Shares:
1905
Value:
$225.5M
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
41898(+9.4%)
Value:
$225.4M(+3.4%)
353506108
353506108
Shares:
2483(+2.2%)
Value:
$225.4M(+2.8%)
Zai Lab Ltd
ZLAB|98887Q104
Shares:
6234
Value:
$225.3M
HONDA MOTOR CO LTD
HMC|438128308
Shares:
8261(+2.7%)
Value:
$224.1M(-2.4%)
Tradeweb Markets Inc.
TW|892672106
Shares:
1509
Value:
$224.1M
AUTOLIV INC
ALV|052800109
Shares:
2532(-19.3%)
Value:
$223.9M(-23.9%)
53700T827
53700T827
Shares:
8854(-15.7%)
Value:
$223.6M(-18.6%)
65339F663
65339F663
Shares:
4671
Value:
$223.3M
MURPHY OIL CORP
MUR|626717102
Shares:
7862
Value:
$223.3M