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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FTAI Aviation Ltd.

FTAI|G3730V105

1875(+25.0%)

Value:

$208.2M(-3.6%)

37954Y442

9894(+6.5%)

Value:

$207.7M(-6.7%)

032108664

2890(+7.1%)

Value:

$207.5M(+3.2%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

9077(+16.0%)

Value:

$207.3M(+2.0%)

NetEase, Inc.

NTES|64110W102

2013

Value:

$207.2M

Bunge Global SA

BG|H11356104

2710(-67.8%)

Value:

$207.1M(-68.4%)

Acushnet Holdings Corp.

GOLF|005098108

3013

Value:

$206.9M

PATTERSON UTI ENERGY INC

PTEN|703481101

25150(+60.2%)

Value:

$206.7M(+59.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

12024(-0.5%)

Value:

$206.5M(-9.4%)

HOLOGIC INC

HOLX|436440101

3341(-14.2%)

Value:

$206.4M(-26.5%)

Nutrien Ltd.

NTR|67077M108

4154

Value:

$206.3M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

10433(+3.2%)

Value:

$206.3M(+7.6%)

35473P504

3666

Value:

$206.1M

Live Nation Entertainment, Inc.

LYV|538034109

1576

Value:

$205.8M

COMMVAULT SYSTEMS INC

CVLT|204166102

1303

Value:

$205.6M

025072703

AVDE|025072703

3087

Value:

$204.6M

Voya Financial, Inc.

VOYA|929089100

3016(-20.7%)

Value:

$204.3M(-21.9%)

Restaurant Brands International Inc.

QSR|76131D103

3056

Value:

$203.7M

89628W302

3170(+0.0%)

Value:

$202.6M(-3.8%)

233051283

4507

Value:

$201.0M

Instrument	Shares		Other Manager	Value
Ftai Aviation Ltd.(FTAIcusipG3730V105)	1.9K	QoQ +25.00% (-375) YoY NEW(+1.9K)	All Managers (Combined)	$208.2K	QoQ -3.60% (-$7.8K) YoY NEW(+$208.2K)
(cusip37954Y442)✕	9.9K	QoQ +6.51% (-605) YoY -3.21% (-329)	All Managers (Combined)	$207.7K	QoQ -6.69% (-$14.9K) YoY -6.59% (-$14.7K)
(cusip032108664)✕	2.9K	QoQ +7.07% (+191) YoY -45.69% (-2.4K)	All Managers (Combined)	$207.5K	QoQ +3.20% (+$6.4K) YoY -39.17% (-$133.7K)
Biolife Solutions Inc(BLFScusip09062W204)	9.1K	QoQ +15.97% (+1.3K) YoY NEW(+9.1K)	All Managers (Combined)	$207.3K	QoQ +2.03% (+$4.1K) YoY NEW(+$207.3K)
Netease, Inc.(NTEScusip64110W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Bunge Global Sa(BGcusipH11356104)	2.7K	QoQ -67.82% (-5.7K) YoY -69.08% (-6.1K)	All Managers (Combined)	$207.1K	QoQ -68.37% (-$447.8K) YoY -76.95% (-$691.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Patterson Uti Energy Inc(PTENcusip703481101)	25.1K	QoQ +60.21% (+9.5K) YoY NEW(+25.1K)	All Managers (Combined)	$206.7K	QoQ +59.43% (+$77.1K) YoY NEW(+$206.7K)
Provident Financial Services Inc(PFScusip74386T105)	12.0K	QoQ -0.49% (-60) YoY NEW(+12.0K)	All Managers (Combined)	$206.5K	QoQ -9.45% (-$21.6K) YoY NEW(+$206.5K)
Hologic Inc(HOLXcusip436440101)	3.3K	QoQ -14.20% (-553) YoY NEW(+3.3K)	All Managers (Combined)	$206.4K	QoQ -26.47% (-$74.3K) YoY NEW(+$206.4K)
Nutrien Ltd.(NTRcusip67077M108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	10.4K	QoQ +3.16% (+320) YoY NEW(+10.4K)	All Managers (Combined)	$206.3K	QoQ +7.63% (+$14.6K) YoY NEW(+$206.3K)
(cusip35473P504)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Commvault Systems Inc(CVLTcusip204166102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(AVDEcusip025072703)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
Voya Financial, Inc.(VOYAcusip929089100)	3.0K	QoQ -20.71% (-788) YoY NEW(+3.0K)	All Managers (Combined)	$204.3K	QoQ -21.95% (-$57.5K) YoY NEW(+$204.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip89628W302)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$202.6K	QoQ -3.84% (-$8.1K) YoY NEW(+$202.6K)
(cusip233051283)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)