Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001303042
Manager Name: Avantax Advisory Services, Inc.

Data Enrichment

62% identified

1,380 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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33735B108

27126(+0.9%)

Value:

$3.0B(-4.9%)

GENUINE PARTS CO

GPC|372460105

24786(-11.4%)

Value:

$3.0B(-9.6%)

00162Q452

56802(+16.1%)

Value:

$3.0B(+25.3%)

Coterra Energy Inc.

CTRA|127097103

102007(+7.1%)

Value:

$2.9B(+21.2%)

92206C102

VGSH|92206C102

50202(+19.9%)

Value:

$2.9B(+21.0%)

46434G509

104862(+4.7%)

Value:

$2.9B(+8.8%)

Sanofi

SNY|80105N105

52881(+18.8%)

Value:

$2.9B(+36.6%)

46434VBD1

116149(-10.3%)

Value:

$2.9B(-9.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

14184(+6.2%)

Value:

$2.9B(-5.5%)

Sony Group Corp

SONY|835699307

114733(+36.0%)

Value:

$2.9B(+63.2%)

Super Micro Computer, Inc.

SMCI|86800U302

84968(+58.8%)

Value:

$2.9B(+78.4%)

92206C623

15595(+27.2%)

Value:

$2.9B(+12.8%)

922908637

VV|922908637

11229(+2.1%)

Value:

$2.9B(-2.7%)

British American Tobacco p.l.c.

BTI|110448107

69664(-1.1%)

Value:

$2.9B(+12.6%)

46435G524

39740(+7.3%)

Value:

$2.9B(+14.4%)

46138E370

36731(-18.9%)

Value:

$2.9B(-28.4%)

KKR & Co. Inc.

KKR|48251W104

24779(+4.9%)

Value:

$2.9B(-18.0%)

464288505

52816(-1.3%)

Value:

$2.9B(-8.8%)

33738R308

130685(+42.5%)

Value:

$2.9B(+33.9%)

MCKESSON CORP

MCK|58155Q103

4236(+19.1%)

Value:

$2.9B(+40.6%)

Instrument	Shares		Other Manager	Value
(cusip33735B108)✕	27.1K	QoQ +0.95% (-257) YoY -18.01% (-6.0K)	All Managers (Combined)	$3.0M	QoQ -4.92% (-$153.1K) YoY -21.18% (-$794.8K)
Genuine Parts Co(GPCcusip372460105)	24.8K	QoQ -11.44% (-3.2K) YoY +20.31% (-4.2K)	All Managers (Combined)	$3.0M	QoQ -9.64% (-$315.1K) YoY -7.47% (-$238.7K)
(cusip00162Q452)✕	56.8K	QoQ +16.14% (+7.9K) YoY +90.66% (+27.0K)	All Managers (Combined)	$3.0M	QoQ +25.25% (+$594.9K) YoY +108.66% (+$1.5M)
Coterra Energy Inc.(CTRAcusip127097103)	102.0K	QoQ +7.12% (+6.8K) YoY +29.64% (+23.3K)	All Managers (Combined)	$2.9M	QoQ +21.21% (+$516.0K) YoY +34.38% (+$754.4K)
(VGSHcusip92206C102)	50.2K	QoQ +19.91% (+8.3K) YoY +0.43% (+217)	All Managers (Combined)	$2.9M	QoQ +20.96% (+$510.6K) YoY +1.50% (+$43.7K)
(cusip46434G509)✕	104.9K	QoQ +4.73% (+4.7K) YoY +29.43% (+23.8K)	All Managers (Combined)	$2.9M	QoQ +8.81% (+$238.5K) YoY +41.67% (+$866.2K)
Sanofi(SNYcusip80105N105)	52.9K	QoQ +18.81% (+8.4K) YoY +147.33% (+31.5K)	All Managers (Combined)	$2.9M	QoQ +36.62% (+$786.2K) YoY +182.25% (+$1.9M)
(cusip46434VBD1)✕	116.1K	QoQ -10.29% (-13.3K) YoY -32.31% (-55.5K)	All Managers (Combined)	$2.9M	QoQ -9.93% (-$322.3K) YoY -31.38% (-$1.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	14.2K	QoQ +6.15% (-822) YoY +18.33% (+2.2K)	All Managers (Combined)	$2.9M	QoQ -5.46% (-$168.5K) YoY +74.89% (+$1.2M)
Sony Group Corp(SONYcusip835699307)	114.7K	QoQ +36.01% (+30.4K) YoY +4563.94% (+112.3K)	All Managers (Combined)	$2.9M	QoQ +63.20% (+$1.1M) YoY +1281.23% (+$2.7M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	85.0K	QoQ +58.83% (+31.5K) YoY NEW(+85.0K)	All Managers (Combined)	$2.9M	QoQ +78.43% (+$1.3M) YoY NEW(+$2.9M)
(cusip92206C623)✕	15.6K	QoQ +27.22% (+3.3K) YoY NEW(+15.6K)	All Managers (Combined)	$2.9M	QoQ +12.82% (+$330.3K) YoY NEW(+$2.9M)
(VVcusip922908637)	11.2K	QoQ +2.11% (-233) YoY +21.23% (+2.0K)	All Managers (Combined)	$2.9M	QoQ -2.67% (-$79.4K) YoY +29.96% (+$665.5K)
British American Tobacco P.L.C.(BTIcusip110448107)	69.7K	QoQ -1.13% (-798) YoY +308.61% (+52.6K)	All Managers (Combined)	$2.9M	QoQ +12.61% (-$322.8K) YoY +454.25% (+$2.4M)
(cusip46435G524)✕	39.7K	QoQ +7.28% (+2.7K) YoY +55.55% (+14.2K)	All Managers (Combined)	$2.9M	QoQ +14.36% (+$361.5K) YoY +67.28% (+$1.2M)
(cusip46138E370)✕	36.7K	QoQ -18.91% (-8.6K) YoY +87.43% (+17.1K)	All Managers (Combined)	$2.9M	QoQ -28.41% (-$1.1M) YoY +67.18% (+$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	24.8K	QoQ +4.88% (-1.2K) YoY +603.54% (+21.3K)	All Managers (Combined)	$2.9M	QoQ -18.02% (-$629.8K) YoY +708.64% (+$2.5M)
(cusip464288505)✕	52.8K	QoQ -1.29% (-691) YoY +13.89% (+6.4K)	All Managers (Combined)	$2.9M	QoQ -8.84% (-$277.7K) YoY +9.76% (+$254.7K)
(cusip33738R308)✕	130.7K	QoQ +42.55% (+39.0K) YoY +131.66% (+74.3K)	All Managers (Combined)	$2.9M	QoQ +33.91% (+$723.5K) YoY +125.37% (+$1.6M)
Mckesson Corp(MCKcusip58155Q103)	4.2K	QoQ +19.08% (+679) YoY +153.04% (+2.6K)	All Managers (Combined)	$2.9M	QoQ +40.63% (+$823.7K) YoY +217.16% (+$2.0M)