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 46 of 112
92206C599
Shares:5.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.5B)
092528108
Shares:64.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$16.5B)
46137V563
Shares:67.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
46432F388
Shares:13.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
09290C509
Shares:23.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
Shares:28.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
09290C848
Shares:55.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
78468R804
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | |||
| 11.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | |||
| 14.5K | QoQ -0.95% (-140)YoY NEW(+14.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | YoY NEW(+$1.5M) | |
| 15.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | |||
(cusip92206C599)✕ | 5.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | ||
(cusip092528108)✕ | 64.2K | YoY NEW(+64.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$16.5B) | YoY NEW(+$1.5M) |
(cusip46137V563)✕ | 67.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
| 27.1K | QoQ -0.14% (-40)YoY -1.05% (-288) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
| 39.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | |||
DOCUSIGN, INC.(DOCUcusip256163106) | 17.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
(cusip46432F388)✕ | 13.5K | QoQ +5.91% (+757)YoY +4.16% (+541) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | |
(cusip09290C509)✕ | 23.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
ROLLINS INC(ROLcusip775711104) | 26.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
| 28.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | |||
Datadog, Inc.(DDOGcusip23804L103) | 14.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
(cusip09290C848)✕ | 55.5K | YoY NEW(+55.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | YoY NEW(+$1.4M) |
| 12.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | |||
| 70.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | |||
(cusip78468R804)✕ | 8.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) | ||
SMITH A O CORP(AOScusip831865209) | 21.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$16.5B) |