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 13 of 112
85207H104
Shares:412.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.5B)
Shares:56.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.5B)
33739E108
Shares:558.6K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.5B)
46641Q852
Shares:203.5K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.5B)
92206C409
Shares:123.3K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.5B)
518416102
Shares:312.5K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.5B)
464288661
Shares:81.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 15.3K | All Managers (Combined) | $10.2M | 0.1% ($10.2M/$16.5B) | ||
| 153.5K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$16.5B) | |||
| 37.8K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$16.5B) | |||
| 165.9K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$16.5B) | |||
| 78.1K | All Managers (Combined) | $10.0M | 0.1% ($10.0M/$16.5B) | |||
| 91.3K | All Managers (Combined) | $10.0M | 0.1% ($10.0M/$16.5B) | |||
| 129.9K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.5B) | |||
(cusip85207H104)✕ | 412.1K | YoY NEW(+412.1K) | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.5B) | YoY NEW(+$9.9M) |
| 123.3K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.5B) | |||
| 56.3K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.5B) | |||
(cusip33739E108)✕ | 558.6K | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$16.5B) | ||
| 157.7K | QoQ -0.51% (-819)YoY +0.56% (+886) | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$16.5B) | ||
(cusip46641Q852)✕ | 203.5K | YoY NEW(+203.5K) | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | YoY NEW(+$9.7M) |
(cusip92206C409)✕ | 123.3K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | ||
| 83.7K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | |||
(cusip518416102)✕ | 312.5K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | ||
| 118.1K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | |||
AUTOZONE INC(AZOcusip053332102) | 2.5K | QoQ +3.64% (+89) | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.5B) | |
(cusip464288661)✕ | 81.3K | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$16.5B) | ||
ADOBE INC.(ADBEcusip00724F101) | 24.9K | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$16.5B) |