Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", 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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 14 of 112
464287879
Shares:97.4K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.5B)
09789C861
Shares:180.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.5B)
464288869
Shares:79.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.5B)
33737K205
Shares:102.2K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.5B)
33739Q705
Shares:171.6K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 97.4K | All Managers (Combined) | $9.5M | 0.1% ($9.5M/$16.5B) | ||
| 120.5K | All Managers (Combined) | $9.4M | 0.1% ($9.4M/$16.5B) | |||
PFIZER INC(PFEcusip717081103) | 369.4K | All Managers (Combined) | $9.4M | 0.1% ($9.4M/$16.5B) | ||
| 46.6K | All Managers (Combined) | $9.3M | 0.1% ($9.3M/$16.5B) | |||
SOUTHERN CO(SOcusip842587107) | 99.1K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$16.5B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 91.7K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$16.5B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 11.4K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$16.5B) | ||
| 25.9K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$16.5B) | |||
| 82.3K | All Managers (Combined) | $9.1M | 0.1% ($9.1M/$16.5B) | |||
(cusip09789C861)✕ | 180.8K | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$16.5B) | ||
| 43.6K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$16.5B) | |||
| 121.6K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$16.5B) | |||
| 219.7K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$16.5B) | |||
| 57.4K | All Managers (Combined) | $8.9M | 0.1% ($8.9M/$16.5B) | |||
(cusip464288869)✕ | 79.0K | All Managers (Combined) | $8.8M | 0.1% ($8.8M/$16.5B) | ||
NASDAQ, INC.(NDAQcusip631103108) | 115.1K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$16.5B) | ||
| 119.6K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$16.5B) | |||
| 34.3K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$16.5B) | |||
(cusip33737K205)✕ | 102.2K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$16.5B) | ||
(cusip33739Q705)✕ | 171.6K | All Managers (Combined) | $8.7M | 0.1% ($8.7M/$16.5B) |