Avantax Advisory Services, Inc.
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
- CIK
- 0001303042
- Manager Name
- Avantax Advisory Services, Inc.
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions
Manager:
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Page 103 of 112
33740F474
Shares:
6067(-29.9%)
Value:
$222.9M(-28.9%)
74933W601
Shares:
4002(+17.9%)
Value:
$222.6M(+9.1%)
46137V282
Shares:
6504
Value:
$222.4M
33740F433
Shares:
6276(-5.1%)
Value:
$220.7M(-7.3%)
45784N809
Shares:
8633(-17.7%)
Value:
$216.3M(-17.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.6K | All Managers (Combined) | $223.1K | |||
(cusip33740F474)✕ | 6.1K | All Managers (Combined) | $222.9K | ||
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $222.8K | YoY NEW(+$222.8K) | |
(cusip74933W601)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $222.6K | YoY NEW(+$222.6K) |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) | |
(cusip46137V282)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $222.4K | QoQ NEW(+$222.4K) YoY NEW(+$222.4K) |
3.2K | YoY +1.82% (-58) | All Managers (Combined) | $222.3K | ||
1.3K | QoQ +4.85% (+60)YoY NEW(+1.3K) | All Managers (Combined) | $222.0K | YoY NEW(+$222.0K) | |
Avantor, Inc.(AVTRcusip05352A100) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $221.4K | QoQ NEW(+$221.4K) YoY NEW(+$221.4K) |
(cusip33740F433)✕ | 6.3K | All Managers (Combined) | $220.7K | ||
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $218.9K | QoQ NEW(+$218.9K) YoY NEW(+$218.9K) | |
Zillow Group, Inc.(Zcusip98954M200) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $218.8K | YoY NEW(+$218.8K) |
Workiva Inc(WKcusip98139A105) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $217.6K | YoY NEW(+$217.6K) |
519 | QoQ 0.00% (+0)YoY +0.97% (+5) | All Managers (Combined) | $217.4K | ||
Neogen Corp(NEOGcusip640491106) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) |
(cusip45784N809)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $216.3K | YoY NEW(+$216.3K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $216.2K | YoY NEW(+$216.2K) | |
35.8K | All Managers (Combined) | $215.9K | |||
3.5K | QoQ NEW(+3.5K) YoY -6.28% (-238) | All Managers (Combined) | $215.8K | QoQ NEW(+$215.8K) | |
810 | QoQ NEW(+810) YoY NEW(+810) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) |