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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46137V431

110475(+3.4%)

Value:

$11.0B(-1.6%)

92189F676

51955(+33.5%)

Value:

$11.0B(+16.6%)

46434G764

EMXC|46434G764

199253(-13.4%)

Value:

$11.0B(-14.0%)

316092113

351854(+25.0%)

Value:

$11.0B(+18.4%)

CVS HEALTH Corp

CVS|126650100

160764(+25.7%)

Value:

$10.9B(+89.7%)

921946794

VYMI|921946794

147214(+9.0%)

Value:

$10.8B(+18.3%)

464288109

133185(-0.7%)

Value:

$10.8B(-0.1%)

464288653

103847(+505.0%)

Value:

$10.8B(+530.6%)

LOWES COMPANIES INC

LOW|548661107

46033(+5.2%)

Value:

$10.7B(-0.6%)

33738R704

156508(+36.0%)

Value:

$10.7B(+20.4%)

NEXTERA ENERGY INC

NEE|65339F101

149979(+10.8%)

Value:

$10.6B(+9.6%)

69344A834

205985

Value:

$10.6B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

58821(+4.0%)

Value:

$10.5B(+4.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

34464(+7.1%)

Value:

$10.5B(+11.8%)

GILEAD SCIENCES, INC.

GILD|375558103

93849(-3.0%)

Value:

$10.5B(+17.7%)

S&P Global Inc.

SPGI|78409V104

20607(+3.3%)

Value:

$10.5B(+5.4%)

46641Q761

184939(+213.9%)

Value:

$10.4B(+209.5%)

464287481

IWP|464287481

87248(-6.1%)

Value:

$10.3B(-13.0%)

46641Q308

193921(+8.1%)

Value:

$10.2B(+9.8%)

464287242

93625(+19.9%)

Value:

$10.2B(+22.0%)

Instrument	Shares		Other Manager	Value
(cusip46137V431)✕	110.5K	QoQ +3.35% (-3.6K) YoY -46.31% (-95.3K)	All Managers (Combined)	$11.0M	QoQ -1.56% (-$176.0K) YoY -49.64% (-$10.9M)
(cusip92189F676)✕	52.0K	QoQ +33.51% (+13.0K) YoY +58.91% (+19.3K)	All Managers (Combined)	$11.0M	QoQ +16.58% (+$1.6M) YoY +49.36% (+$3.6M)
(EMXCcusip46434G764)	199.3K	QoQ -13.41% (-30.9K) YoY +69.81% (+81.9K)	All Managers (Combined)	$11.0M	QoQ -13.97% (-$1.8M) YoY +62.49% (+$4.2M)
(cusip316092113)✕	351.9K	QoQ +24.96% (+70.3K) YoY NEW(+351.9K)	All Managers (Combined)	$11.0M	QoQ +18.36% (+$1.7M) YoY NEW(+$11.0M)
Cvs Health Corp(CVScusip126650100)	160.8K	QoQ +25.70% (+32.9K) YoY +116.98% (+86.7K)	All Managers (Combined)	$10.9M	QoQ +89.71% (+$5.2M) YoY +84.30% (+$5.0M)
(VYMIcusip921946794)	147.2K	QoQ +9.01% (+12.2K) YoY +18.09% (+22.6K)	All Managers (Combined)	$10.8M	QoQ +18.34% (+$1.7M) YoY +26.48% (+$2.3M)
(cusip464288109)✕	133.2K	QoQ -0.65% (-876) YoY +1.83% (+2.4K)	All Managers (Combined)	$10.8M	QoQ -0.07% (-$8.4K) YoY +7.92% (+$796.1K)
(cusip464288653)✕	103.8K	QoQ +504.99% (+86.7K) YoY +420.69% (+83.9K)	All Managers (Combined)	$10.8M	QoQ +530.60% (+$9.1M) YoY +414.35% (+$8.7M)
Lowes Companies Inc(LOWcusip548661107)	46.0K	QoQ +5.17% (-2.3K) YoY +30.04% (+10.6K)	All Managers (Combined)	$10.7M	QoQ -0.60% (-$65.4K) YoY +19.07% (+$1.7M)
(cusip33738R704)✕	156.5K	QoQ +36.00% (+41.4K) YoY +79.45% (+69.3K)	All Managers (Combined)	$10.7M	QoQ +20.41% (+$1.8M) YoY +81.80% (+$4.8M)
Nextera Energy Inc(NEEcusip65339F101)	150.0K	QoQ +10.82% (+14.6K) YoY +113.34% (+79.7K)	All Managers (Combined)	$10.6M	QoQ +9.58% (+$930.1K) YoY +136.64% (+$6.1M)
(cusip69344A834)✕	206.0K	QoQ NEW(+206.0K) YoY NEW(+206.0K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Capital One Financial Corp(COFcusip14040H105)	58.8K	QoQ +3.98% (+2.3K) YoY +204.25% (+39.5K)	All Managers (Combined)	$10.5M	QoQ +4.55% (+$459.8K) YoY +266.39% (+$7.7M)
Automatic Data Processing Inc(ADPcusip053015103)	34.5K	QoQ +7.11% (+2.3K) YoY +87.16% (+16.1K)	All Managers (Combined)	$10.5M	QoQ +11.79% (+$1.1M) YoY +128.96% (+$5.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	93.8K	QoQ -2.99% (-2.9K) YoY +180.38% (+60.4K)	All Managers (Combined)	$10.5M	QoQ +17.67% (-$1.6M) YoY +328.89% (+$8.1M)
S&P Global Inc.(SPGIcusip78409V104)	20.6K	QoQ +3.33% (+666) YoY +130.63% (+11.7K)	All Managers (Combined)	$10.5M	QoQ +5.42% (+$538.9K) YoY +175.44% (+$6.7M)
(cusip46641Q761)✕	184.9K	QoQ +213.91% (+126.0K) YoY +299.27% (+138.6K)	All Managers (Combined)	$10.4M	QoQ +209.53% (+$7.1M) YoY +326.45% (+$8.0M)
(IWPcusip464287481)	87.2K	QoQ -6.11% (-5.7K) YoY +30.40% (+20.3K)	All Managers (Combined)	$10.3M	QoQ -12.97% (-$1.5M) YoY +34.23% (+$2.6M)
(cusip46641Q308)✕	193.9K	QoQ +8.09% (+14.5K) YoY +42.27% (+57.6K)	All Managers (Combined)	$10.2M	QoQ +9.83% (+$915.8K) YoY +40.34% (+$2.9M)
(cusip464287242)✕	93.6K	QoQ +19.92% (+15.6K) YoY +3.71% (+3.4K)	All Managers (Combined)	$10.2M	QoQ +22.00% (+$1.8M) YoY +3.49% (+$343.5K)