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 36 of 112
46138E107
Shares:77.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
26923G806
Shares:33.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
46138J577
Shares:115.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
46138J619
Shares:40.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
Shares:8.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
37954Y293
Shares:33.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
33734X143
Shares:20.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
69374H683
Shares:71.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
46138G631
Shares:72.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
33737J117
Shares:51.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
337345102
Shares:12.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
33740U703
Shares:82.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.3K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | |||
HERSHEY CO(HSYcusip427866108) | 12.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$16.5B) | ||
| 108.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
(cusip46138E107)✕ | 77.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip26923G806)✕ | 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 22.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
(cusip46138J577)✕ | 115.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip46138J619)✕ | 40.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
| 10.5K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
| 49.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
| 8.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
(cusip37954Y293)✕ | 33.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip33734X143)✕ | 20.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip69374H683)✕ | 71.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | YoY NEW(+$2.1M) | |
| 5.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | |||
(cusip46138G631)✕ | 72.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip33737J117)✕ | 51.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip337345102)✕ | 12.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) | ||
(cusip33740U703)✕ | 82.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$16.5B) |