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 24 of 112
464288679
Shares:39.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.5B)
464288406
Shares:58.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.5B)
33738D879
Shares:181.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.5B)
46090A804
Shares:91.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.5B)
41151J406
Shares:174.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$16.5B)
33738D721
Shares:205.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.5B)
69374H360
Shares:136.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.5B)
464288828
Shares:78.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288679)✕ | 39.3K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
(cusip464288406)✕ | 58.2K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
(cusip33738D879)✕ | 181.8K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
| 42.6K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | |||
| 48.6K | QoQ +0.45% (-220)YoY NEW(+48.6K) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | YoY NEW(+$4.3M) | |
(cusip46090A804)✕ | 91.0K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
(cusip41151J406)✕ | 174.1K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
| 28.2K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | |||
TotalEnergies SE(TTEcusip89151E109) | 65.7K | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$16.5B) | ||
(cusip33738D721)✕ | 205.2K | QoQ NEW(+205.2K) YoY NEW(+205.2K) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
AppLovin Corp(APPcusip03831W108) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | YoY NEW(+$4.2M) |
(cusip69374H360)✕ | 136.9K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | ||
| 2.2K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | |||
| 99.8K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | |||
(cusip464288828)✕ | 78.7K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$16.5B) | ||
PAYCHEX INC(PAYXcusip704326107) | 26.9K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | ||
HDFC BANK LTD(HDBcusip40415F101) | 62.3K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | ||
| 4.2K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
| 186.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
| 18.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) |