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 50 of 112
33738D788
Shares:58.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
45782C417
Shares:34.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
464287184
Shares:34.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
Shares:157.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
Shares:143.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
25434V203
Shares:38.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
33737J158
Shares:22.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
69344A800
Shares:28.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
Shares:76.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
78464A284
Shares:47.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
19762B707
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
46434V787
Shares:52.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D788)✕ | 58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) |
WEYERHAEUSER CO(WYcusip962166104) | 42.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
(cusip45782C417)✕ | 34.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
| 39.5K | YoY NEW(+39.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) | |
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) | |
(cusip464287184)✕ | 34.3K | YoY NEW(+34.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) |
| 157.6K | YoY NEW(+157.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) | |
| 127.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | |||
| 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) | |
| 143.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | |||
(cusip25434V203)✕ | 38.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
(cusip33737J158)✕ | 22.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
| 23.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | |||
(cusip69344A800)✕ | 28.7K | QoQ +1.14% (+324)YoY NEW(+28.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) |
| 76.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | |||
(cusip78464A284)✕ | 47.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
Veralto Corp(VLTOcusip92338C103) | 12.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | ||
(cusip19762B707)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46434V787)✕ | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) |
| 9.8K | QoQ -4.47% (-458)YoY NEW(+9.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.5B) | YoY NEW(+$1.2M) |