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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FS KKR Capital Corp

FSK|302635206

409159(+1.6%)

Value:

$8.6B(-2.0%)

746729300

225030(+87.2%)

Value:

$8.6B(+92.0%)

UNION PACIFIC CORP

UNP|907818108

36222(+4.8%)

Value:

$8.6B(+8.6%)

92203J407

BNDX|92203J407

174989(-1.9%)

Value:

$8.5B(-2.4%)

025072885

91882(+0.6%)

Value:

$8.5B(-4.1%)

922907746

VTEB|922907746

169037(-8.4%)

Value:

$8.4B(-9.3%)

STARBUCKS CORP

SBUX|855244109

85173(+6.3%)

Value:

$8.4B(+14.3%)

46641Q670

176469(+16.1%)

Value:

$8.3B(+18.5%)

464287473

IWS|464287473

65872(-16.9%)

Value:

$8.3B(-19.0%)

STRYKER CORP

SYK|863667101

22242(+4.5%)

Value:

$8.3B(+8.1%)

922908595

VBK|922908595

32774(-1.0%)

Value:

$8.3B(-11.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

28906(+2.7%)

Value:

$8.2B(+21.3%)

52468L406

198491(-5.4%)

Value:

$8.1B(+1.0%)

922908538

VOT|922908538

33124(+3.8%)

Value:

$8.1B(+0.1%)

Palo Alto Networks Inc

PANW|697435105

47438(+8.7%)

Value:

$8.1B(+1.9%)

46432F396

MTUM|46432F396

40029(+3.1%)

Value:

$8.1B(+0.7%)

37954Y483

482757(+9.1%)

Value:

$8.0B(-0.4%)

33735J101

104583(-15.1%)

Value:

$8.0B(-14.8%)

46137V464

70011(+4.0%)

Value:

$8.0B(-4.2%)

Arthur J. Gallagher & Co.

AJG|363576109

22929(+25.3%)

Value:

$7.9B(+52.5%)

Instrument	Shares		Other Manager	Value
Fs Kkr Capital Corp(FSKcusip302635206)	409.2K	QoQ +1.59% (-6.4K) YoY +6.37% (+24.5K)	All Managers (Combined)	$8.6M	QoQ -2.00% (-$175.6K) YoY +16.85% (+$1.2M)
(cusip746729300)✕	225.0K	QoQ +87.16% (+104.8K) YoY NEW(+225.0K)	All Managers (Combined)	$8.6M	QoQ +92.00% (+$4.1M) YoY NEW(+$8.6M)
Union Pacific Corp(UNPcusip907818108)	36.2K	QoQ +4.82% (+1.7K) YoY +99.82% (+18.1K)	All Managers (Combined)	$8.6M	QoQ +8.58% (+$676.8K) YoY +91.94% (+$4.1M)
(BNDXcusip92203J407)	175.0K	QoQ -1.91% (-3.4K) YoY +1.37% (+2.4K)	All Managers (Combined)	$8.5M	QoQ -2.37% (-$207.9K) YoY +0.61% (+$52.1K)
(cusip025072885)✕	91.9K	QoQ +0.61% (-560) YoY +28.10% (+20.2K)	All Managers (Combined)	$8.5M	QoQ -4.11% (-$363.8K) YoY +32.22% (+$2.1M)
(VTEBcusip922907746)	169.0K	QoQ -8.38% (-15.5K) YoY +104.61% (+86.4K)	All Managers (Combined)	$8.4M	QoQ -9.32% (-$862.2K) YoY +100.65% (+$4.2M)
Starbucks Corp(SBUXcusip855244109)	85.2K	QoQ +6.28% (+5.0K) YoY +37.69% (+23.3K)	All Managers (Combined)	$8.4M	QoQ +14.25% (+$1.0M) YoY +47.78% (+$2.7M)
(cusip46641Q670)✕	176.5K	QoQ +16.08% (+24.5K) YoY +1107.69% (+161.9K)	All Managers (Combined)	$8.3M	QoQ +18.53% (+$1.3M) YoY +1117.89% (+$7.6M)
(IWScusip464287473)	65.9K	QoQ -16.88% (-13.4K) YoY -42.90% (-49.5K)	All Managers (Combined)	$8.3M	QoQ -19.04% (-$2.0M) YoY -42.61% (-$6.2M)
Stryker Corp(SYKcusip863667101)	22.2K	QoQ +4.55% (+969) YoY +129.27% (+12.5K)	All Managers (Combined)	$8.3M	QoQ +8.09% (+$620.3K) YoY +138.48% (+$4.8M)
(VBKcusip922908595)	32.8K	QoQ -1.02% (-338) YoY +12.53% (+3.7K)	All Managers (Combined)	$8.3M	QoQ -11.01% (-$1.0M) YoY +8.67% (+$658.5K)
Progressive Corp/Oh/(PGRcusip743315103)	28.9K	QoQ +2.73% (+770) YoY +120.82% (+15.8K)	All Managers (Combined)	$8.2M	QoQ +21.34% (+$1.4M) YoY +202.18% (+$5.5M)
(cusip52468L406)✕	198.5K	QoQ -5.39% (-11.3K) YoY -11.96% (-27.0K)	All Managers (Combined)	$8.1M	QoQ +1.04% (-$84.1K) YoY -2.09% (-$174.4K)
(VOTcusip922908538)	33.1K	QoQ +3.77% (+1.2K) YoY +172.24% (+21.0K)	All Managers (Combined)	$8.1M	QoQ +0.05% (+$4.2K) YoY +182.46% (+$5.2M)
Palo Alto Networks Inc(PANWcusip697435105)	47.4K	QoQ +8.70% (+3.8K) YoY +359.71% (+37.1K)	All Managers (Combined)	$8.1M	QoQ +1.93% (+$154.0K) YoY +176.07% (+$5.2M)
(MTUMcusip46432F396)	40.0K	QoQ +3.12% (+1.2K) YoY +197.72% (+26.6K)	All Managers (Combined)	$8.1M	QoQ +0.73% (+$59.4K) YoY +221.20% (+$5.6M)
(cusip37954Y483)✕	482.8K	QoQ +9.09% (-40.2K) YoY +81.35% (+216.6K)	All Managers (Combined)	$8.0M	QoQ -0.42% (-$34.5K) YoY +68.39% (+$3.3M)
(cusip33735J101)✕	104.6K	QoQ -15.10% (-18.6K) YoY -29.03% (-42.8K)	All Managers (Combined)	$8.0M	QoQ -14.81% (-$1.4M) YoY -28.71% (-$3.2M)
(cusip46137V464)✕	70.0K	QoQ +3.98% (-2.7K) YoY +40.08% (+20.0K)	All Managers (Combined)	$8.0M	QoQ -4.23% (-$352.4K) YoY +38.74% (+$2.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	22.9K	QoQ +25.34% (+4.6K) YoY +55.91% (+8.2K)	All Managers (Combined)	$7.9M	QoQ +52.45% (+$2.7M) YoY +115.28% (+$4.2M)