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 16 of 112
92189F437
Shares:273.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$16.5B)
336917109
Shares:179.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.5B)
97717Y527
Shares:152.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.5B)
74349Y753
Shares:171.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.5B)
464288760
Shares:49.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.5B)
46434V860
Shares:150.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.5B)
Shares:92.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.5B)
66538H591
Shares:147.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.5B)
97717W315
Shares:177.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.5B)
46138E214
Shares:247.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.5B)
464287457
Shares:89.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.5B)
92204A876
Shares:42.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.3K | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$16.5B) | |||
(cusip92189F437)✕ | 273.2K | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$16.5B) | ||
| 18.1K | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$16.5B) | |||
(cusip336917109)✕ | 179.3K | All Managers (Combined) | $7.8M | 0.0% ($7.8M/$16.5B) | ||
| 168.2K | All Managers (Combined) | $7.7M | 0.0% ($7.7M/$16.5B) | |||
(cusip97717Y527)✕ | 152.5K | All Managers (Combined) | $7.7M | 0.0% ($7.7M/$16.5B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 104.1K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$16.5B) | ||
(cusip74349Y753)✕ | 171.6K | QoQ NEW(+171.6K) YoY NEW(+171.6K) | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$16.5B) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
(cusip464288760)✕ | 49.8K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$16.5B) | ||
(cusip46434V860)✕ | 150.2K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$16.5B) | ||
| 92.3K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$16.5B) | |||
(cusip66538H591)✕ | 147.0K | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$16.5B) | ||
(cusip97717W315)✕ | 177.1K | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$16.5B) | ||
| 28.1K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$16.5B) | |||
(cusip46138E214)✕ | 247.8K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$16.5B) | ||
(cusip464287457)✕ | 89.2K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$16.5B) | ||
| 55.5K | All Managers (Combined) | $7.3M | 0.0% ($7.3M/$16.5B) | |||
(cusip92204A876)✕ | 42.8K | All Managers (Combined) | $7.3M | 0.0% ($7.3M/$16.5B) | ||
| 87.5K | All Managers (Combined) | $7.3M | 0.0% ($7.3M/$16.5B) | |||
| 29.3K | All Managers (Combined) | $7.1M | 0.0% ($7.1M/$16.5B) |