Avantax-Advisory-Services
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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 106 of 112
33734X853
Shares:4.3K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$16.5B)
464287325
Shares:2.2K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$16.5B)
46138E610
Shares:13.8K
Value:$199.2K
% of Portfolio:0.0% ($199.2K/$16.5B)
Shares:20.8K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$16.5B)
Shares:17.4K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$16.5B)
Shares:22.7K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$16.5B)
37954Y236
Shares:11.6K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$16.5B)
Shares:18.2K
Value:$187.2K
% of Portfolio:0.0% ($187.2K/$16.5B)
Shares:17.7K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$16.5B)
Shares:24.6K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$16.5B)
33733E732
Shares:13.0K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$16.5B)
46140H403
Shares:12.7K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$16.5B)
Shares:17.5K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$16.5B)
Shares:20.1K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$16.5B)
Shares:20.3K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IDEX CORP /DE/(IEXcusip45167R104) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $200.7K | 0.0% ($200.7K/$16.5B) | YoY NEW(+$200.7K) |
(cusip33734X853)✕ | 4.3K | All Managers (Combined) | $200.6K | 0.0% ($200.6K/$16.5B) | ||
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $200.5K | 0.0% ($200.5K/$16.5B) | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) | |
(cusip464287325)✕ | 2.2K | All Managers (Combined) | $200.1K | 0.0% ($200.1K/$16.5B) | ||
| 24.3K | All Managers (Combined) | $199.8K | 0.0% ($199.8K/$16.5B) | |||
(cusip46138E610)✕ | 13.8K | All Managers (Combined) | $199.2K | 0.0% ($199.2K/$16.5B) | ||
| 20.8K | QoQ -3.24% (-697)YoY NEW(+20.8K) | All Managers (Combined) | $195.3K | 0.0% ($195.3K/$16.5B) | YoY NEW(+$195.3K) | |
| 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $195.1K | 0.0% ($195.1K/$16.5B) | QoQ NEW(+$195.1K) YoY NEW(+$195.1K) | |
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $192.5K | 0.0% ($192.5K/$16.5B) | QoQ NEW(+$192.5K) YoY NEW(+$192.5K) | |
| 22.7K | All Managers (Combined) | $190.3K | 0.0% ($190.3K/$16.5B) | |||
(cusip37954Y236)✕ | 11.6K | QoQ +7.04% (+764)YoY NEW(+11.6K) | All Managers (Combined) | $188.8K | 0.0% ($188.8K/$16.5B) | YoY NEW(+$188.8K) |
| 18.2K | All Managers (Combined) | $187.2K | 0.0% ($187.2K/$16.5B) | |||
| 17.7K | All Managers (Combined) | $187.1K | 0.0% ($187.1K/$16.5B) | |||
| 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $185.3K | 0.0% ($185.3K/$16.5B) | YoY NEW(+$185.3K) | |
(cusip33733E732)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $184.0K | 0.0% ($184.0K/$16.5B) | QoQ NEW(+$184.0K) YoY NEW(+$184.0K) |
(cusip46140H403)✕ | 12.7K | All Managers (Combined) | $182.4K | 0.0% ($182.4K/$16.5B) | ||
| 17.5K | QoQ +0.88% (+153)YoY NEW(+17.5K) | All Managers (Combined) | $182.1K | 0.0% ($182.1K/$16.5B) | YoY NEW(+$182.1K) | |
| 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $181.3K | 0.0% ($181.3K/$16.5B) | YoY NEW(+$181.3K) | |
| 20.3K | QoQ -2.15% (-446)YoY NEW(+20.3K) | All Managers (Combined) | $178.6K | 0.0% ($178.6K/$16.5B) | YoY NEW(+$178.6K) | |
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $174.9K | 0.0% ($174.9K/$16.5B) | YoY NEW(+$174.9K) |