Avantax-Advisory-Services
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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 29 of 112
46138J643
Shares:155.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.5B)
46138J783
Shares:161.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.5B)
464288166
Shares:28.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$16.5B)
46137V498
Shares:49.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.5B)
14020V108
Shares:93.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.5B)
46428Q109
Shares:98.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.5B)
032108409
Shares:74.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$16.5B)
46438F101
Shares:65.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
92204A603
Shares:12.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
33734X176
Shares:22.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
33739G103
Shares:65.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
37954Y715
Shares:105.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
Shares:39.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
46137V779
Shares:44.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J643)✕ | 155.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | ||
(cusip46138J783)✕ | 161.3K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | ||
(cusip464288166)✕ | 28.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$16.5B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 26.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | ||
(cusip46137V498)✕ | 49.9K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | ||
| 83.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | |||
(cusip14020V108)✕ | 93.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | ||
| 91.6K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | |||
(cusip46428Q109)✕ | 98.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | ||
(cusip032108409)✕ | 74.9K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$16.5B) | ||
| 26.8K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | |||
(cusip46438F101)✕ | 65.1K | YoY NEW(+65.1K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | YoY NEW(+$3.0M) |
(cusip92204A603)✕ | 12.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | ||
(cusip33734X176)✕ | 22.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | ||
(cusip33739G103)✕ | 65.5K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | ||
(cusip37954Y715)✕ | 105.6K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | ||
| 2.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 42.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | ||
| 39.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | |||
(cusip46137V779)✕ | 44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$16.5B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |