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 4 of 112
69344A107
Shares:791.7K
Value:$39.4M
% of Portfolio:0.2% ($39.4M/$16.5B)
464288307
Shares:546.1K
Value:$39.0M
% of Portfolio:0.2% ($39.0M/$16.5B)
464287572
Shares:383.0K
Value:$36.9M
% of Portfolio:0.2% ($36.9M/$16.5B)
97717X669
Shares:455.4K
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$16.5B)
14020W106
Shares:975.2K
Value:$34.8M
% of Portfolio:0.2% ($34.8M/$16.5B)
00162Q395
Shares:824.8K
Value:$34.7M
% of Portfolio:0.2% ($34.7M/$16.5B)
78468R663
Shares:370.7K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69344A107)✕ | 791.7K | All Managers (Combined) | $39.4M | 0.2% ($39.4M/$16.5B) | ||
(cusip464288307)✕ | 546.1K | All Managers (Combined) | $39.0M | 0.2% ($39.0M/$16.5B) | ||
| 296.7K | All Managers (Combined) | $38.3M | 0.2% ($38.3M/$16.5B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 132.8K | All Managers (Combined) | $38.3M | 0.2% ($38.3M/$16.5B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 103.5K | All Managers (Combined) | $37.9M | 0.2% ($37.9M/$16.5B) | ||
| 642.4K | All Managers (Combined) | $37.5M | 0.2% ($37.5M/$16.5B) | |||
(cusip464287572)✕ | 383.0K | All Managers (Combined) | $36.9M | 0.2% ($36.9M/$16.5B) | ||
| 365.3K | All Managers (Combined) | $36.5M | 0.2% ($36.5M/$16.5B) | |||
| 69.5K | All Managers (Combined) | $36.4M | 0.2% ($36.4M/$16.5B) | |||
(cusip97717X669)✕ | 455.4K | All Managers (Combined) | $36.4M | 0.2% ($36.4M/$16.5B) | ||
| 65.5K | All Managers (Combined) | $35.5M | 0.2% ($35.5M/$16.5B) | |||
| 453.1K | All Managers (Combined) | $35.5M | 0.2% ($35.5M/$16.5B) | |||
| 213.3K | All Managers (Combined) | $35.4M | 0.2% ($35.4M/$16.5B) | |||
(cusip14020W106)✕ | 975.2K | All Managers (Combined) | $34.8M | 0.2% ($34.8M/$16.5B) | ||
| 1.8M | All Managers (Combined) | $34.7M | 0.2% ($34.7M/$16.5B) | |||
(cusip00162Q395)✕ | 824.8K | All Managers (Combined) | $34.7M | 0.2% ($34.7M/$16.5B) | ||
| 764.9K | All Managers (Combined) | $34.6M | 0.2% ($34.6M/$16.5B) | |||
| 178.2K | All Managers (Combined) | $34.6M | 0.2% ($34.6M/$16.5B) | |||
MCDONALDS CORP(MCDcusip580135101) | 109.2K | All Managers (Combined) | $34.1M | 0.2% ($34.1M/$16.5B) | ||
(cusip78468R663)✕ | 370.7K | All Managers (Combined) | $34.0M | 0.2% ($34.0M/$16.5B) |