Avantax-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
1,380 identified847 unidentified

Holdings

2,227 positions • $16.5B total value
Manager:
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Page 107 of 112
Invesco Ltd.
Shares:11.4K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$16.5B)
SEABRIDGE GOLD INC
Shares:14.5K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$16.5B)
AMERICAN EAGLE OUTFITTERS INC
Shares:14.4K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$16.5B)
CHIMERA INVESTMENT CORP
Shares:13.0K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$16.5B)
abrdn Global Premier Properties Fund
Shares:41.3K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$16.5B)
Barings BDC, Inc.
Shares:16.6K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$16.5B)
FRANKLIN WIRELESS CORP
Shares:27.5K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$16.5B)
Nuveen Minnesota Quality Municipal Income Fund
Shares:12.6K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$16.5B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:11.9K
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$16.5B)
VODAFONE GROUP PUBLIC LTD CO
Shares:15.9K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$16.5B)
NIO Inc.
Shares:37.9K
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$16.5B)
Apollo Commercial Real Estate Finance, Inc.
Shares:15.0K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$16.5B)
SkyWater Technology, Inc
Shares:20.1K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$16.5B)
INTELLINETICS, INC.
Shares:11.2K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$16.5B)
NOKIA CORP
Shares:26.1K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$16.5B)
TWO HARBORS INVESTMENT CORP.
Shares:10.3K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$16.5B)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:11.5K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$16.5B)
ASPEN AEROGELS INC
Shares:20.5K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$16.5B)
Applied Digital Corp.
Shares:23.3K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$16.5B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:10.0K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$16.5B)