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 38 of 112
746729508
Shares:57.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
69374H634
Shares:48.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
464286681
Shares:21.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
46138E362
Shares:39.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
Shares:24.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
72201R718
Shares:20.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$16.5B)
33738R407
Shares:103.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
92189F411
Shares:114.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
69374H436
Shares:52.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
46641Q118
Shares:34.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip746729508)✕ | 57.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | ||
SYSCO CORP(SYYcusip871829107) | 26.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | ||
| 3.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | |||
ECOLAB INC.(ECLcusip278865100) | 7.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | ||
(cusip69374H634)✕ | 48.4K | YoY NEW(+48.4K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | YoY NEW(+$2.0M) |
(cusip464286681)✕ | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | YoY NEW(+$2.0M) |
| 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | YoY NEW(+$2.0M) | |
(cusip46138E362)✕ | 39.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | ||
RBC Bearings INC(RBCcusip75524B104) | 6.1K | QoQ -8.14% (-544)YoY NEW(+6.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | YoY NEW(+$2.0M) |
| 24.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | |||
| 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | YoY NEW(+$2.0M) | |
| 141.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | |||
| 19.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | |||
(cusip72201R718)✕ | 20.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$16.5B) | ||
(cusip33738R407)✕ | 103.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
CMS ENERGY CORP(CMScusip125896100) | 25.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
| 15.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |||
(cusip92189F411)✕ | 114.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
(cusip69374H436)✕ | 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) |
(cusip46641Q118)✕ | 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) |