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 28 of 112
46138J825
Shares:162.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$16.5B)
92204A884
Shares:22.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
69374H568
Shares:116.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
78464A821
Shares:41.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
00039J830
Shares:92.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
33738R811
Shares:43.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
47103U845
Shares:64.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
46429B655
Shares:64.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
46436E528
Shares:140.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
464287523
Shares:17.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$16.5B)
46434G863
Shares:90.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 11.3K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$16.5B) | ||
(cusip46138J825)✕ | 162.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$16.5B) | ||
General Motors Co(GMcusip37045V100) | 71.1K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip92204A884)✕ | 22.5K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip69374H568)✕ | 116.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
| 57.9K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | |||
FASTENAL CO(FASTcusip311900104) | 42.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip78464A821)✕ | 41.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip00039J830)✕ | 92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | YoY NEW(+$3.3M) |
(cusip33738R811)✕ | 43.5K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip47103U845)✕ | 64.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
| 5.2K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | |||
| 6.2K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | |||
(cusip46429B655)✕ | 64.0K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
(cusip46436E528)✕ | 140.5K | YoY NEW(+140.5K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | YoY NEW(+$3.3M) |
(cusip464287523)✕ | 17.3K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$16.5B) | ||
| 6.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | |||
| 19.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | |||
| 9.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | |||
(cusip46434G863)✕ | 90.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) |