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 55 of 112
33733E203
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
Shares:6.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
92189F130
Shares:33.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
69374H659
Shares:26.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.5B)
88636J600
Shares:28.6K
Value:$997.5K
% of Portfolio:0.0% ($997.5K/$16.5B)
808524508
Shares:37.6K
Value:$986.4K
% of Portfolio:0.0% ($986.4K/$16.5B)
Shares:33.1K
Value:$983.0K
% of Portfolio:0.0% ($983.0K/$16.5B)
Shares:6.5K
Value:$973.2K
% of Portfolio:0.0% ($973.2K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E203)✕ | 6.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 6.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
| 10.1K | QoQ +2.26% (+223)YoY NEW(+10.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
AMDOCS LTD(DOXcusipG02602103) | 11.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | YoY NEW(+$1.0M) | |
(cusip92189F130)✕ | 33.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
(cusip69374H659)✕ | 26.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | ||
| 2.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.5B) | |||
(cusip88636J600)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $997.5K | 0.0% ($997.5K/$16.5B) | YoY NEW(+$997.5K) |
| 20.6K | All Managers (Combined) | $996.7K | 0.0% ($996.7K/$16.5B) | |||
| 7.7K | QoQ +6.93% (+498)YoY NEW(+7.7K) | All Managers (Combined) | $993.1K | 0.0% ($993.1K/$16.5B) | YoY NEW(+$993.1K) | |
| 11.0K | All Managers (Combined) | $991.0K | 0.0% ($991.0K/$16.5B) | |||
| 7.4K | QoQ -3.41% (-263)YoY NEW(+7.4K) | All Managers (Combined) | $987.9K | 0.0% ($987.9K/$16.5B) | YoY NEW(+$987.9K) | |
(cusip808524508)✕ | 37.6K | All Managers (Combined) | $986.4K | 0.0% ($986.4K/$16.5B) | ||
| 33.1K | All Managers (Combined) | $983.0K | 0.0% ($983.0K/$16.5B) | |||
| 5.8K | All Managers (Combined) | $982.1K | 0.0% ($982.1K/$16.5B) | |||
| 8.1K | All Managers (Combined) | $977.9K | 0.0% ($977.9K/$16.5B) | |||
| 6.5K | All Managers (Combined) | $973.2K | 0.0% ($973.2K/$16.5B) | |||
| 10.3K | QoQ -5.69% (-623)YoY NEW(+10.3K) | All Managers (Combined) | $973.0K | 0.0% ($973.0K/$16.5B) | YoY NEW(+$973.0K) |