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 19 of 112
46138E339
Shares:65.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.5B)
46137V316
Shares:188.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.5B)
464287176
Shares:53.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.5B)
464286533
Shares:101.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.5B)
31609A206
Shares:200.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.5B)
35473P801
Shares:103.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.5B)
33740F888
Shares:233.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$16.5B)
14020Y102
Shares:256.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.5B)
78468R853
Shares:140.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E339)✕ | 65.1K | YoY NEW(+65.1K) | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$16.5B) | YoY NEW(+$6.0M) |
| 42.1K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$16.5B) | |||
Blackstone Inc.(BXcusip09260D107) | 42.8K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$16.5B) | ||
(cusip46137V316)✕ | 188.0K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$16.5B) | ||
| 41.1K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$16.5B) | |||
| 54.6K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | |||
(cusip464287176)✕ | 53.5K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | ||
| 149.9K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | |||
(cusip464286533)✕ | 101.5K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | ||
(cusip31609A206)✕ | 200.6K | YoY NEW(+200.6K) | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | YoY NEW(+$5.9M) |
Prologis, Inc.(PLDcusip74340W103) | 52.7K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | ||
| 21.9K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | |||
| 11.5K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$16.5B) | |||
| 39.8K | QoQ -2.40% (-980)YoY -0.92% (-371) | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$16.5B) | ||
(cusip35473P801)✕ | 103.3K | QoQ +0.56% (-581)YoY NEW(+103.3K) | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$16.5B) | YoY NEW(+$5.8M) |
| 94.0K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$16.5B) | |||
(cusip33740F888)✕ | 233.1K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$16.5B) | ||
(cusip14020Y102)✕ | 256.1K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$16.5B) | ||
(cusip78468R853)✕ | 140.7K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$16.5B) | ||
| 93.0K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$16.5B) |