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 3 of 112
25434V666
Shares:1.7M
Value:$52.8M
% of Portfolio:0.3% ($52.8M/$16.5B)
46654Q203
Shares:969.2K
Value:$50.2M
% of Portfolio:0.3% ($50.2M/$16.5B)
464289438
Shares:231.0K
Value:$48.7M
% of Portfolio:0.3% ($48.7M/$16.5B)
46434V613
Shares:1.0M
Value:$47.7M
% of Portfolio:0.3% ($47.7M/$16.5B)
46138G649
Shares:244.2K
Value:$47.1M
% of Portfolio:0.3% ($47.1M/$16.5B)
808524409
Shares:1.8M
Value:$46.7M
% of Portfolio:0.3% ($46.7M/$16.5B)
464288273
Shares:724.4K
Value:$46.0M
% of Portfolio:0.3% ($46.0M/$16.5B)
464287721
Shares:327.2K
Value:$45.9M
% of Portfolio:0.3% ($45.9M/$16.5B)
46641Q837
Shares:893.8K
Value:$45.3M
% of Portfolio:0.3% ($45.3M/$16.5B)
26922A321
Shares:772.7K
Value:$41.9M
% of Portfolio:0.3% ($41.9M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V666)✕ | 1.7M | All Managers (Combined) | $52.8M | 0.3% ($52.8M/$16.5B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 329.1K | All Managers (Combined) | $51.4M | 0.3% ($51.4M/$16.5B) | ||
(cusip46654Q203)✕ | 969.2K | All Managers (Combined) | $50.2M | 0.3% ($50.2M/$16.5B) | ||
(cusip464289438)✕ | 231.0K | All Managers (Combined) | $48.7M | 0.3% ($48.7M/$16.5B) | ||
(cusip46434V613)✕ | 1.0M | All Managers (Combined) | $47.7M | 0.3% ($47.7M/$16.5B) | ||
(cusip46138G649)✕ | 244.2K | All Managers (Combined) | $47.1M | 0.3% ($47.1M/$16.5B) | ||
(cusip808524409)✕ | 1.8M | All Managers (Combined) | $46.7M | 0.3% ($46.7M/$16.5B) | ||
ELI LILLY & Co(LLYcusip532457108) | 56.3K | All Managers (Combined) | $46.5M | 0.3% ($46.5M/$16.5B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 219.9K | All Managers (Combined) | $46.1M | 0.3% ($46.1M/$16.5B) | ||
(cusip464288273)✕ | 724.4K | All Managers (Combined) | $46.0M | 0.3% ($46.0M/$16.5B) | ||
(cusip464287721)✕ | 327.2K | All Managers (Combined) | $45.9M | 0.3% ($45.9M/$16.5B) | ||
(cusip46641Q837)✕ | 893.8K | All Managers (Combined) | $45.3M | 0.3% ($45.3M/$16.5B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 260.9K | All Managers (Combined) | $43.7M | 0.3% ($43.7M/$16.5B) | ||
| 45.9K | All Managers (Combined) | $43.4M | 0.3% ($43.4M/$16.5B) | |||
CHEVRON CORP(CVXcusip166764100) | 259.4K | All Managers (Combined) | $43.4M | 0.3% ($43.4M/$16.5B) | ||
| 253.6K | All Managers (Combined) | $43.3M | 0.3% ($43.3M/$16.5B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 165.1K | All Managers (Combined) | $42.8M | 0.3% ($42.8M/$16.5B) | ||
| 248.4K | All Managers (Combined) | $42.3M | 0.3% ($42.3M/$16.5B) | |||
(cusip26922A321)✕ | 772.7K | All Managers (Combined) | $41.9M | 0.3% ($41.9M/$16.5B) | ||
| 239.7K | All Managers (Combined) | $41.5M | 0.3% ($41.5M/$16.5B) |