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 6 of 112
46137V241
Shares:390.3K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$16.5B)
72201R775
Shares:263.0K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$16.5B)
00162Q718
Shares:765.9K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$16.5B)
Shares:95.9K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$16.5B)
Shares:143.7K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$16.5B)
464288877
Shares:396.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$16.5B)
33741X102
Shares:678.0K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$16.5B)
33734H106
Shares:507.8K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V241)✕ | 390.3K | All Managers (Combined) | $25.9M | 0.2% ($25.9M/$16.5B) | ||
| 913.5K | All Managers (Combined) | $25.8M | 0.2% ($25.8M/$16.5B) | |||
| 415.8K | All Managers (Combined) | $25.7M | 0.2% ($25.7M/$16.5B) | |||
(cusip72201R775)✕ | 263.0K | All Managers (Combined) | $24.3M | 0.1% ($24.3M/$16.5B) | ||
(cusip00162Q718)✕ | 765.9K | All Managers (Combined) | $24.2M | 0.1% ($24.2M/$16.5B) | ||
| 187.9K | All Managers (Combined) | $24.2M | 0.1% ($24.2M/$16.5B) | |||
| 294.7K | All Managers (Combined) | $24.1M | 0.1% ($24.1M/$16.5B) | |||
| 180.6K | All Managers (Combined) | $24.0M | 0.1% ($24.0M/$16.5B) | |||
| 95.9K | All Managers (Combined) | $23.8M | 0.1% ($23.8M/$16.5B) | |||
| 143.7K | All Managers (Combined) | $23.8M | 0.1% ($23.8M/$16.5B) | |||
| 52.9K | All Managers (Combined) | $23.6M | 0.1% ($23.6M/$16.5B) | |||
NETFLIX INC(NFLXcusip64110L106) | 25.3K | All Managers (Combined) | $23.6M | 0.1% ($23.6M/$16.5B) | ||
| 101.8K | All Managers (Combined) | $23.6M | 0.1% ($23.6M/$16.5B) | |||
(cusip464288877)✕ | 396.9K | All Managers (Combined) | $23.4M | 0.1% ($23.4M/$16.5B) | ||
(cusip33741X102)✕ | 678.0K | All Managers (Combined) | $22.7M | 0.1% ($22.7M/$16.5B) | ||
(cusip33734H106)✕ | 507.8K | All Managers (Combined) | $22.6M | 0.1% ($22.6M/$16.5B) | ||
| 364.7K | All Managers (Combined) | $22.5M | 0.1% ($22.5M/$16.5B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 83.9K | All Managers (Combined) | $22.5M | 0.1% ($22.5M/$16.5B) | ||
| 437.1K | All Managers (Combined) | $22.3M | 0.1% ($22.3M/$16.5B) | |||
| 604.8K | All Managers (Combined) | $21.9M | 0.1% ($21.9M/$16.5B) |