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 35 of 112
78464A706
Shares:16.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.5B)
33739P301
Shares:48.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.5B)
78464A128
Shares:12.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.5B)
66538H179
Shares:165.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.5B)
46140H106
Shares:85.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$16.5B)
97717X578
Shares:72.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
337344105
Shares:18.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
46429B747
Shares:21.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
81369Y407
Shares:11.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
Shares:22.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
33740F276
Shares:106.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A706)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | YoY NEW(+$2.3M) |
(cusip33739P301)✕ | 48.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | ||
| 7.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | |||
YUM BRANDS INC(YUMcusip988498101) | 14.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | ||
(cusip78464A128)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | YoY NEW(+$2.3M) |
J M SMUCKER Co(SJMcusip832696405) | 19.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | ||
AMEREN CORP(AEEcusip023608102) | 22.6K | QoQ -3.41% (-800)YoY NEW(+22.6K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | YoY NEW(+$2.3M) |
(cusip66538H179)✕ | 165.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | ||
(cusip46140H106)✕ | 85.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$16.5B) | ||
(cusip97717X578)✕ | 72.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | ||
| 24.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | |||
(cusip337344105)✕ | 18.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | ||
(cusip46429B747)✕ | 21.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | ||
| 46.9K | QoQ -0.84% (-401)YoY NEW(+46.9K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | YoY NEW(+$2.2M) | |
| 61.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | |||
| 10.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | |||
(cusip81369Y407)✕ | 11.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | ||
| 22.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | |||
(cusip33740F276)✕ | 106.8K | YoY NEW(+106.8K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | YoY NEW(+$2.2M) |
| 36.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) |