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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NISOURCE INC.

NI|65473P105

158944(-0.4%)

Value:

$6.4B(+8.6%)

IRON MOUNTAIN INC

IRM|46284V101

73896(+3.2%)

Value:

$6.4B(-15.5%)

14020X104

223777(+16.4%)

Value:

$6.3B(+12.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

57865(+1.2%)

Value:

$6.3B(+19.9%)

46434V100

125669(-8.6%)

Value:

$6.3B(-7.6%)

46434V456

159166(+2.8%)

Value:

$6.3B(+9.9%)

92206C706

VGIT|92206C706

105452(+78.8%)

Value:

$6.3B(+83.2%)

US BANCORP \DE\

USB|902973304

147750(+4.5%)

Value:

$6.2B(-7.8%)

78464A649

242928(+10.8%)

Value:

$6.2B(+13.2%)

BHP Group Ltd

BHP|088606108

127784(+11.6%)

Value:

$6.2B(+10.9%)

WELLTOWER INC.

WELL|95040Q104

40469(-0.8%)

Value:

$6.2B(+20.6%)

37954Y632

169778(+68.1%)

Value:

$6.2B(+58.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

12674(+10.5%)

Value:

$6.1B(+33.0%)

CORNING INC /NY

GLW|219350105

134199(+21.1%)

Value:

$6.1B(+16.7%)

97717W588

103624(+13.9%)

Value:

$6.1B(+10.4%)

33734X846

97476(+1.1%)

Value:

$6.1B(+0.4%)

464288208

82355(+0.2%)

Value:

$6.1B(-2.5%)

92204A108

18699(-6.8%)

Value:

$6.1B(-19.1%)

90290T882

116984(-0.8%)

Value:

$6.1B(+3.9%)

Parker-Hannifin Corp

PH|701094104

9988(+3.9%)

Value:

$6.1B(-0.7%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	158.9K	QoQ -0.43% (-689) YoY NEW(+158.9K)	All Managers (Combined)	$6.4M	QoQ +8.58% (-$504.0K) YoY NEW(+$6.4M)
Iron Mountain Inc(IRMcusip46284V101)	73.9K	QoQ +3.17% (-2.3K) YoY +2.50% (+1.8K)	All Managers (Combined)	$6.4M	QoQ -15.54% (-$1.2M) YoY +9.95% (+$575.7K)
(cusip14020X104)✕	223.8K	QoQ +16.39% (+31.5K) YoY +151.68% (+134.9K)	All Managers (Combined)	$6.3M	QoQ +12.84% (+$721.9K) YoY +147.57% (+$3.8M)
American Electric Power Co Inc(AEPcusip025537101)	57.9K	QoQ +1.19% (+682) YoY +193.58% (+38.2K)	All Managers (Combined)	$6.3M	QoQ +19.89% (+$1.0M) YoY +272.58% (+$4.6M)
(cusip46434V100)✕	125.7K	QoQ -8.62% (-11.9K) YoY +29.38% (+28.5K)	All Managers (Combined)	$6.3M	QoQ -7.63% (-$522.2K) YoY +32.16% (+$1.5M)
(cusip46434V456)✕	159.2K	QoQ +2.82% (+4.4K) YoY +9.42% (+13.7K)	All Managers (Combined)	$6.3M	QoQ +9.94% (+$571.5K) YoY +9.50% (+$548.3K)
(VGITcusip92206C706)	105.5K	QoQ +78.84% (+46.5K) YoY +127.90% (+59.2K)	All Managers (Combined)	$6.3M	QoQ +83.15% (+$2.8M) YoY +131.21% (+$3.6M)
Us Bancorp \De\(USBcusip902973304)	147.8K	QoQ +4.48% (-6.3K) YoY +40.34% (+42.5K)	All Managers (Combined)	$6.2M	QoQ -7.76% (-$525.4K) YoY +32.55% (+$1.5M)
(cusip78464A649)✕	242.9K	QoQ +10.79% (+23.7K) YoY +347.74% (+188.7K)	All Managers (Combined)	$6.2M	QoQ +13.23% (+$725.2K) YoY +352.34% (+$4.8M)
Bhp Group Ltd(BHPcusip088606108)	127.8K	QoQ +11.58% (+13.3K) YoY +86.38% (+59.2K)	All Managers (Combined)	$6.2M	QoQ +10.92% (+$610.9K) YoY +56.82% (+$2.2M)
Welltower Inc.(WELLcusip95040Q104)	40.5K	QoQ -0.76% (-310) YoY +476.89% (+33.5K)	All Managers (Combined)	$6.2M	QoQ +20.64% (-$1.1M) YoY +845.89% (+$5.5M)
(cusip37954Y632)✕	169.8K	QoQ +68.12% (+68.8K) YoY +115.68% (+91.1K)	All Managers (Combined)	$6.2M	QoQ +58.29% (+$2.3M) YoY +131.05% (+$3.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	12.7K	QoQ +10.48% (+1.2K) YoY +99.96% (+6.3K)	All Managers (Combined)	$6.1M	QoQ +33.01% (+$1.5M) YoY +131.92% (+$3.5M)
Corning Inc /Ny(GLWcusip219350105)	134.2K	QoQ +21.12% (+23.4K) YoY +379.11% (+106.2K)	All Managers (Combined)	$6.1M	QoQ +16.68% (+$878.7K) YoY +565.45% (+$5.2M)
(cusip97717W588)✕	103.6K	QoQ +13.93% (+12.7K) YoY +9.04% (+8.6K)	All Managers (Combined)	$6.1M	QoQ +10.39% (+$578.7K) YoY +16.67% (+$878.1K)
(cusip33734X846)✕	97.5K	QoQ +1.14% (+1.1K) YoY -31.70% (-45.2K)	All Managers (Combined)	$6.1M	QoQ +0.42% (+$26.0K) YoY -23.69% (-$1.9M)
(cusip464288208)✕	82.4K	QoQ +0.21% (-179) YoY +1.02% (+832)	All Managers (Combined)	$6.1M	QoQ -2.50% (-$156.6K) YoY +2.75% (+$163.8K)
(cusip92204A108)✕	18.7K	QoQ -6.77% (-1.4K) YoY -13.29% (-2.9K)	All Managers (Combined)	$6.1M	QoQ -19.15% (-$1.4M) YoY -11.16% (-$765.1K)
(cusip90290T882)✕	117.0K	QoQ -0.83% (-985) YoY NEW(+117.0K)	All Managers (Combined)	$6.1M	QoQ +3.85% (-$226.0K) YoY NEW(+$6.1M)
Parker-Hannifin Corp(PHcusip701094104)	10.0K	QoQ +3.86% (-372) YoY +261.49% (+7.2K)	All Managers (Combined)	$6.1M	QoQ -0.72% (-$44.4K) YoY +295.33% (+$4.5M)