Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

2,227 positions
Manager:
SEC
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Page 39 of 112
316092865
316092865
Shares:
37359(-13.4%)
Value:
$1.9B(-9.5%)
464287275
464287275
Shares:
19602(-1.4%)
Value:
$1.9B(-1.0%)
45782C656
45782C656
Shares:
49394(+0.0%)
Value:
$1.9B(-1.7%)
33740F771
33740F771
Shares:
44962(-12.1%)
Value:
$1.9B(-13.2%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
18994(+34.8%)
Value:
$1.9B(+34.9%)
Ferrari N.V.
RACE|N3167Y103
Shares:
4404(+2.4%)
Value:
$1.9B(+3.1%)
14020Y508
14020Y508
Shares:
71250(+5.8%)
Value:
$1.9B(+7.9%)
69344A784
69344A784
Shares:
37196
Value:
$1.9B
FAIR ISAAC CORP
FICO|303250104
Shares:
1013(+9.9%)
Value:
$1.9B(+1.8%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
11205(+0.3%)
Value:
$1.9B(-7.3%)
46137V191
46137V191
Shares:
16360(-68.1%)
Value:
$1.9B(-70.0%)
464288711
464288711
Shares:
26995(-2.4%)
Value:
$1.9B(+5.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
26049(+0.8%)
Value:
$1.9B(+0.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
45892(-5.0%)
Value:
$1.9B(-3.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
56052(-5.7%)
Value:
$1.9B(-18.7%)
MASCO CORP /DE/
MAS|574599106
Shares:
26630(+2.4%)
Value:
$1.9B(-1.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
7167(+30.3%)
Value:
$1.9B(+17.8%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
3720(-0.6%)
Value:
$1.9B(+6.5%)
37954Y830
37954Y830
Shares:
46943(+21.4%)
Value:
$1.8B(+24.2%)
CABOT CORP
CBT|127055101
Shares:
22002(+5.7%)
Value:
$1.8B(-3.8%)