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 105 of 112
37954Y442
Shares:9.9K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$16.5B)
032108664
Shares:2.9K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$16.5B)
Shares:12.0K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$16.5B)
Shares:10.4K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$16.5B)
35473P504
Shares:3.7K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$16.5B)
Shares:1.6K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$16.5B)
Shares:3.1K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$16.5B)
89628W302
Shares:3.2K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$16.5B)
233051283
Shares:4.5K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$16.5B) | YoY NEW(+$208.2K) | |
(cusip37954Y442)✕ | 9.9K | QoQ +6.51% (-605)YoY -3.21% (-329) | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$16.5B) | |
(cusip032108664)✕ | 2.9K | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$16.5B) | ||
| 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$16.5B) | YoY NEW(+$207.3K) | |
NetEase, Inc.(NTEScusip64110W102) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $207.2K | 0.0% ($207.2K/$16.5B) | QoQ NEW(+$207.2K) YoY NEW(+$207.2K) |
Bunge Global SA(BGcusipH11356104) | 2.7K | All Managers (Combined) | $207.1K | 0.0% ($207.1K/$16.5B) | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $206.9K | 0.0% ($206.9K/$16.5B) | QoQ NEW(+$206.9K) YoY NEW(+$206.9K) | |
| 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$16.5B) | YoY NEW(+$206.7K) | |
| 12.0K | QoQ -0.49% (-60)YoY NEW(+12.0K) | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$16.5B) | YoY NEW(+$206.5K) | |
HOLOGIC INC(HOLXcusip436440101) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$16.5B) | YoY NEW(+$206.4K) |
Nutrien Ltd.(NTRcusip67077M108) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $206.3K | 0.0% ($206.3K/$16.5B) | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) |
| 10.4K | QoQ +3.16% (+320)YoY NEW(+10.4K) | All Managers (Combined) | $206.3K | 0.0% ($206.3K/$16.5B) | YoY NEW(+$206.3K) | |
(cusip35473P504)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$16.5B) | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $205.8K | 0.0% ($205.8K/$16.5B) | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $205.6K | 0.0% ($205.6K/$16.5B) | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$16.5B) | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$16.5B) | YoY NEW(+$204.3K) | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$16.5B) | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) | |
(cusip89628W302)✕ | 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $202.6K | 0.0% ($202.6K/$16.5B) | YoY NEW(+$202.6K) |
(cusip233051283)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $201.0K | 0.0% ($201.0K/$16.5B) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) |