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 17 of 112
72201R833
Shares:70.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$16.5B)
78464A839
Shares:88.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$16.5B)
81369Y860
Shares:160.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.5B)
98149E303
Shares:108.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.5B)
46434V407
Shares:155.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.5B)
35473P884
Shares:124.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.5B)
Shares:91.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
M&T BANK CORP(MTBcusip55261F104) | 40.0K | All Managers (Combined) | $7.1M | 0.0% ($7.1M/$16.5B) | ||
(cusip72201R833)✕ | 70.6K | All Managers (Combined) | $7.1M | 0.0% ($7.1M/$16.5B) | ||
| 82.8K | All Managers (Combined) | $7.1M | 0.0% ($7.1M/$16.5B) | |||
| 22.5K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$16.5B) | |||
| 25.7K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.5B) | |||
| 114.9K | YoY NEW(+114.9K) | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.5B) | YoY NEW(+$6.9M) | |
| 20.5K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.5B) | |||
| 174.9K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.5B) | |||
| 52.8K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.5B) | |||
| 164.9K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$16.5B) | |||
(cusip78464A839)✕ | 88.0K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$16.5B) | ||
(cusip81369Y860)✕ | 160.2K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.5B) | ||
(cusip98149E303)✕ | 108.0K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.5B) | ||
EQUINIX INC(EQIXcusip29444U700) | 8.2K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.5B) | ||
| 98.0K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.5B) | |||
(cusip46434V407)✕ | 155.0K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.5B) | ||
(cusip35473P884)✕ | 124.0K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.5B) | ||
REALTY INCOME CORP(Ocusip756109104) | 112.1K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.5B) | ||
| 91.8K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.5B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 92.8K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$16.5B) |