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 54 of 112
69374H717
Shares:29.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
Shares:34.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
78463X509
Shares:26.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
46138E115
Shares:25.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
46138E586
Shares:8.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
45782C342
Shares:33.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
31423L404
Shares:41.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
97717W570
Shares:17.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASTRONICS CORP(ATROcusip046433108) | 43.2K | QoQ NEW(+43.2K) YoY NEW(+43.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 63.4K | YoY NEW(+63.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
(cusip69374H717)✕ | 29.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 87.7K | YoY NEW(+87.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
| 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
Zscaler, Inc.(ZScusip98980G102) | 5.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 4.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
| 48.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
| 51.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
| 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
(cusip78463X509)✕ | 26.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 40.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
(cusip46138E115)✕ | 25.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
(cusip46138E586)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip45782C342)✕ | 33.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
COPART INC(CPRTcusip217204106) | 18.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
(cusip31423L404)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) |
(cusip97717W570)✕ | 17.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) |