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 48 of 112
46138E230
Shares:44.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
78468R523
Shares:13.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
46435U549
Shares:28.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
92206C813
Shares:17.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
46137V639
Shares:32.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
14021D107
Shares:42.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
25434V724
Shares:31.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
Shares:34.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
464286772
Shares:23.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E230)✕ | 44.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
(cusip78468R523)✕ | 13.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
| 5.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | |||
(cusip46435U549)✕ | 28.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) | |
| 7.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | |||
(cusip92206C813)✕ | 17.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
| 45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) | |
| 35.0K | QoQ +1.12% (+391)YoY NEW(+35.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) | |
(cusip46137V639)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip14021D107)✕ | 42.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
(cusip25434V724)✕ | 31.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 20.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
| 8.2K | QoQ +1.03% (+84)YoY NEW(+8.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) | |
| 34.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | |||
| 60.7K | YoY NEW(+60.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) | |
BERKLEY W R CORP(WRBcusip084423102) | 18.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | ||
(cusip464286772)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | YoY NEW(+$1.3M) |
| 9.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) | |||
Snowflake Inc.(SNOWcusip833445109) | 8.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$16.5B) |