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 39 of 112
316092865
Shares:37.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
464287275
Shares:19.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
45782C656
Shares:49.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
33740F771
Shares:45.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
14020Y508
Shares:71.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
69344A784
Shares:37.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
46137V191
Shares:16.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
464288711
Shares:27.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.5B)
37954Y830
Shares:46.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092865)✕ | 37.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
(cusip464287275)✕ | 19.6K | QoQ -1.39% (-277)YoY -4.66% (-960) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |
(cusip45782C656)✕ | 49.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |
(cusip33740F771)✕ | 45.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) | |
Ferrari N.V.(RACEcusipN3167Y103) | 4.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
(cusip14020Y508)✕ | 71.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
(cusip69344A784)✕ | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
FAIR ISAAC CORP(FICOcusip303250104) | 1.0K | QoQ +9.86% (+91)YoY NEW(+1.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) |
| 11.2K | QoQ +0.35% (-40)YoY NEW(+11.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) | |
(cusip46137V191)✕ | 16.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
(cusip464288711)✕ | 27.0K | QoQ -2.36% (-654)YoY -3.54% (-991) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |
| 26.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |||
FIRSTENERGY CORP(FEcusip337932107) | 45.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
| 56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) | |
MASCO CORP /DE/(MAScusip574599106) | 26.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | ||
| 7.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | |||
| 3.7K | QoQ -0.64% (-24)YoY NEW(+3.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$16.5B) | YoY NEW(+$1.9M) | |
(cusip37954Y830)✕ | 46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | YoY NEW(+$1.8M) |
CABOT CORP(CBTcusip127055101) | 22.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) |