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 103 of 112
33740F474
Shares:6.1K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$16.5B)
Shares:15.7K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$16.5B)
74933W601
Shares:4.0K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$16.5B)
46137V282
Shares:6.5K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$16.5B)
Shares:1.3K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$16.5B)
33740F433
Shares:6.3K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$16.5B)
45784N809
Shares:8.6K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$16.5B)
Shares:2.2K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$16.5B)
Shares:35.8K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | All Managers (Combined) | $223.1K | 0.0% ($223.1K/$16.5B) | |||
(cusip33740F474)✕ | 6.1K | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$16.5B) | ||
| 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $222.8K | 0.0% ($222.8K/$16.5B) | YoY NEW(+$222.8K) | |
(cusip74933W601)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $222.6K | 0.0% ($222.6K/$16.5B) | YoY NEW(+$222.6K) |
| 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $222.5K | 0.0% ($222.5K/$16.5B) | YoY NEW(+$222.5K) | |
(cusip46137V282)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $222.4K | 0.0% ($222.4K/$16.5B) | QoQ NEW(+$222.4K) YoY NEW(+$222.4K) |
| 3.2K | YoY +1.82% (-58) | All Managers (Combined) | $222.3K | 0.0% ($222.3K/$16.5B) | ||
| 1.3K | QoQ +4.85% (+60)YoY NEW(+1.3K) | All Managers (Combined) | $222.0K | 0.0% ($222.0K/$16.5B) | YoY NEW(+$222.0K) | |
Avantor, Inc.(AVTRcusip05352A100) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $221.4K | 0.0% ($221.4K/$16.5B) | QoQ NEW(+$221.4K) YoY NEW(+$221.4K) |
(cusip33740F433)✕ | 6.3K | All Managers (Combined) | $220.7K | 0.0% ($220.7K/$16.5B) | ||
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $218.9K | 0.0% ($218.9K/$16.5B) | QoQ NEW(+$218.9K) YoY NEW(+$218.9K) | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $218.8K | 0.0% ($218.8K/$16.5B) | YoY NEW(+$218.8K) |
WORKIVA INC(WKcusip98139A105) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$16.5B) | YoY NEW(+$217.6K) |
| 519 | QoQ 0.00% (+0)YoY +0.97% (+5) | All Managers (Combined) | $217.4K | 0.0% ($217.4K/$16.5B) | ||
NEOGEN CORP(NEOGcusip640491106) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $216.9K | 0.0% ($216.9K/$16.5B) | YoY NEW(+$216.9K) |
(cusip45784N809)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$16.5B) | YoY NEW(+$216.3K) |
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$16.5B) | YoY NEW(+$216.2K) | |
| 35.8K | All Managers (Combined) | $215.9K | 0.0% ($215.9K/$16.5B) | |||
| 3.5K | QoQ NEW(+3.5K) YoY -6.28% (-238) | All Managers (Combined) | $215.8K | 0.0% ($215.8K/$16.5B) | QoQ NEW(+$215.8K) | |
| 810 | QoQ NEW(+810) YoY NEW(+810) | All Managers (Combined) | $215.7K | 0.0% ($215.7K/$16.5B) | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) |