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 22 of 112
46435G326
Shares:70.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.5B)
78468R101
Shares:161.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.5B)
69374H204
Shares:135.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.5B)
33739P103
Shares:73.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.5B)
518416409
Shares:92.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.5B)
25434V401
Shares:76.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.5B)
389637109
Shares:71.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.5B)
33735K108
Shares:34.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.9K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$16.5B) | |||
(cusip46435G326)✕ | 70.6K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$16.5B) | ||
| 8.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$16.5B) | |||
Workday, Inc.(WDAYcusip98138H101) | 20.6K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$16.5B) | ||
INTEL CORP(INTCcusip458140100) | 210.7K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$16.5B) | ||
| 1.0K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$16.5B) | |||
| 122.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$16.5B) | |||
| 239.8K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | |||
ALLSTATE CORP(ALLcusip020002101) | 22.9K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
(cusip78468R101)✕ | 161.5K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
RIO TINTO PLC(RIOcusip767204100) | 78.4K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
(cusip69374H204)✕ | 135.5K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
(cusip33739P103)✕ | 73.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
(cusip518416409)✕ | 92.2K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$16.5B) | ||
(cusip25434V401)✕ | 76.8K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) | ||
TARGET CORP(TGTcusip87612E106) | 44.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) | ||
(cusip389637109)✕ | 71.0K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) | ||
| 77.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) | |||
Evergy, Inc.(EVRGcusip30034W106) | 67.0K | YoY NEW(+67.0K) | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) | YoY NEW(+$4.6M) |
(cusip33735K108)✕ | 34.6K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$16.5B) |