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 25 of 112
46435U168
Shares:176.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
52468L505
Shares:126.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
87283Q503
Shares:115.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
Shares:19.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
464288620
Shares:79.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
81369Y308
Shares:49.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.5B)
33740U778
Shares:169.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.5B)
46654Q724
Shares:65.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.5B)
33738D408
Shares:95.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.5B)
464288448
Shares:126.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.5B)
33734X192
Shares:38.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U168)✕ | 176.2K | YoY NEW(+176.2K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | YoY NEW(+$4.1M) |
| 16.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
(cusip52468L505)✕ | 126.4K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | ||
| 2.9K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
| 47.0K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
(cusip87283Q503)✕ | 115.9K | QoQ NEW(+115.9K) YoY NEW(+115.9K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 19.5K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
(cusip464288620)✕ | 79.7K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | ||
| 21.3K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | |||
(cusip81369Y308)✕ | 49.6K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$16.5B) | ||
(cusip33740U778)✕ | 169.5K | YoY NEW(+169.5K) | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$16.5B) | YoY NEW(+$4.0M) |
SHOPIFY INC.(SHOPcusip82509L107) | 42.1K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$16.5B) | ||
| 36.7K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$16.5B) | |||
(cusip46654Q724)✕ | 65.9K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | ||
(cusip33738D408)✕ | 95.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | ||
(cusip464288448)✕ | 126.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | ||
| 16.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | |||
(cusip33734X192)✕ | 38.2K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | ||
SYNOPSYS INC(SNPScusip871607107) | 9.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) | ||
UNILEVER PLC(ULcusip904767704) | 65.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$16.5B) |