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 23 of 112
33939L605
Shares:186.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
316092337
Shares:204.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
09789C788
Shares:89.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
464288612
Shares:42.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
464287341
Shares:106.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
33738D796
Shares:214.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
45783Y814
Shares:100.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.5B)
092528843
Shares:88.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.5B)
46138J791
Shares:223.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.6K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | |||
(cusip33939L605)✕ | 186.7K | QoQ NEW(+186.7K) YoY NEW(+186.7K) | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
(cusip316092337)✕ | 204.0K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
(cusip09789C788)✕ | 89.6K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
Ventas, Inc.(VTRcusip92276F100) | 65.4K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
| 203.4K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | |||
| 128.5K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | |||
(cusip464288612)✕ | 42.3K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
(cusip464287341)✕ | 106.4K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
(cusip33738D796)✕ | 214.6K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
(cusip45783Y814)✕ | 100.9K | All Managers (Combined) | $4.5M | 0.0% ($4.5M/$16.5B) | ||
Kenvue Inc.(KVUEcusip49177J102) | 185.3K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | ||
| 17.9K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 70.3K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | ||
| 67.4K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | |||
Zoetis Inc.(ZTScusip98978V103) | 26.8K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | ||
| 18.2K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | |||
| 46.9K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | |||
(cusip092528843)✕ | 88.4K | QoQ NEW(+88.4K) YoY NEW(+88.4K) | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip46138J791)✕ | 223.4K | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$16.5B) |