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 41 of 112
46431W598
Shares:34.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46434V381
Shares:30.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
31609A404
Shares:59.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
464287697
Shares:17.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
45782C813
Shares:43.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
852234103
Shares:32.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
72201R874
Shares:34.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
78433H303
Shares:36.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
46090A101
Shares:18.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
97717Y774
Shares:59.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
33738D804
Shares:91.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
46435G268
Shares:27.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W598)✕ | 34.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip46434V381)✕ | 30.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip31609A404)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | YoY NEW(+$1.8M) |
(cusip464287697)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 222.7K | YoY NEW(+222.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) | |
(cusip45782C813)✕ | 43.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
(cusip852234103)✕ | 32.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
ENTEGRIS INC(ENTGcusip29362U104) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) | |
(cusip72201R874)✕ | 34.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
(cusip78433H303)✕ | 36.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
(cusip46090A101)✕ | 18.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
| 34.3K | YoY NEW(+34.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) | |
| 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) | |
(cusip97717Y774)✕ | 59.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
(cusip33738D804)✕ | 91.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
AMBEV S.A.(ABEVcusip02319V103) | 739.2K | YoY NEW(+739.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) |
Trade Desk, Inc.(TTDcusip88339J105) | 31.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
(cusip46435G268)✕ | 27.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | ||
Confluent, Inc.(CFLTcusip20717M103) | 73.2K | QoQ +0.25% (-183)YoY NEW(+73.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$16.5B) | YoY NEW(+$1.7M) |