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 18 of 112
14020X104
Shares:223.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.5B)
Shares:57.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.5B)
46434V100
Shares:125.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.5B)
46434V456
Shares:159.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.5B)
78464A649
Shares:242.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.5B)
37954Y632
Shares:169.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.5B)
Shares:12.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
97717W588
Shares:103.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
33734X846
Shares:97.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
464288208
Shares:82.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
92204A108
Shares:18.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
90290T882
Shares:117.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NISOURCE INC.(NIcusip65473P105) | 158.9K | QoQ -0.43% (-689)YoY NEW(+158.9K) | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$16.5B) | YoY NEW(+$6.4M) |
| 73.9K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$16.5B) | |||
(cusip14020X104)✕ | 223.8K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.5B) | ||
| 57.9K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.5B) | |||
(cusip46434V100)✕ | 125.7K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.5B) | ||
(cusip46434V456)✕ | 159.2K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.5B) | ||
| 105.5K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.5B) | |||
US BANCORP \DE\(USBcusip902973304) | 147.8K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.5B) | ||
(cusip78464A649)✕ | 242.9K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.5B) | ||
BHP Group Ltd(BHPcusip088606108) | 127.8K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.5B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 40.5K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.5B) | ||
(cusip37954Y632)✕ | 169.8K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.5B) | ||
| 12.7K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | |||
CORNING INC /NY(GLWcusip219350105) | 134.2K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | ||
(cusip97717W588)✕ | 103.6K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | ||
(cusip33734X846)✕ | 97.5K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | ||
(cusip464288208)✕ | 82.4K | QoQ +0.21% (-179)YoY +1.02% (+832) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | |
(cusip92204A108)✕ | 18.7K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | ||
(cusip90290T882)✕ | 117.0K | QoQ -0.83% (-985)YoY NEW(+117.0K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) | YoY NEW(+$6.1M) |
| 10.0K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.5B) |