Avantax-Advisory-Services
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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 61 of 112
45782C631
Shares:26.2K
Value:$802.3K
% of Portfolio:0.0% ($802.3K/$16.5B)
Shares:4.6K
Value:$798.8K
% of Portfolio:0.0% ($798.8K/$16.5B)
46138J429
Shares:48.9K
Value:$797.0K
% of Portfolio:0.0% ($797.0K/$16.5B)
82889N699
Shares:26.9K
Value:$796.3K
% of Portfolio:0.0% ($796.3K/$16.5B)
46641Q167
Shares:12.5K
Value:$791.6K
% of Portfolio:0.0% ($791.6K/$16.5B)
Shares:6.3K
Value:$787.6K
% of Portfolio:0.0% ($787.6K/$16.5B)
025072109
Shares:16.8K
Value:$786.4K
% of Portfolio:0.0% ($786.4K/$16.5B)
00888H604
Shares:21.1K
Value:$785.9K
% of Portfolio:0.0% ($785.9K/$16.5B)
45782C870
Shares:22.0K
Value:$785.6K
% of Portfolio:0.0% ($785.6K/$16.5B)
37954Y277
Shares:29.7K
Value:$785.5K
% of Portfolio:0.0% ($785.5K/$16.5B)
92189H607
Shares:3.0K
Value:$784.2K
% of Portfolio:0.0% ($784.2K/$16.5B)
78468R408
Shares:30.9K
Value:$777.0K
% of Portfolio:0.0% ($777.0K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
JD.com, Inc.(JDcusip47215P106) | 19.6K | All Managers (Combined) | $807.4K | 0.0% ($807.4K/$16.5B) | ||
(cusip45782C631)✕ | 26.2K | All Managers (Combined) | $802.3K | 0.0% ($802.3K/$16.5B) | ||
| 12.1K | QoQ NEW(+12.1K) | All Managers (Combined) | $801.6K | 0.0% ($801.6K/$16.5B) | QoQ NEW(+$801.6K) | |
TWILIO INC(TWLOcusip90138F102) | 8.2K | All Managers (Combined) | $801.4K | 0.0% ($801.4K/$16.5B) | ||
| 4.6K | All Managers (Combined) | $798.8K | 0.0% ($798.8K/$16.5B) | |||
| 5.9K | QoQ +9.22% (+501)YoY NEW(+5.9K) | All Managers (Combined) | $798.1K | 0.0% ($798.1K/$16.5B) | YoY NEW(+$798.1K) | |
(cusip46138J429)✕ | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $797.0K | 0.0% ($797.0K/$16.5B) | YoY NEW(+$797.0K) |
(cusip82889N699)✕ | 26.9K | All Managers (Combined) | $796.3K | 0.0% ($796.3K/$16.5B) | ||
(cusip46641Q167)✕ | 12.5K | All Managers (Combined) | $791.6K | 0.0% ($791.6K/$16.5B) | ||
| 53.3K | YoY NEW(+53.3K) | All Managers (Combined) | $789.6K | 0.0% ($789.6K/$16.5B) | YoY NEW(+$789.6K) | |
| 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $789.4K | 0.0% ($789.4K/$16.5B) | YoY NEW(+$789.4K) | |
| 7.7K | All Managers (Combined) | $788.1K | 0.0% ($788.1K/$16.5B) | |||
| 6.3K | All Managers (Combined) | $787.6K | 0.0% ($787.6K/$16.5B) | |||
(cusip025072109)✕ | 16.8K | All Managers (Combined) | $786.4K | 0.0% ($786.4K/$16.5B) | ||
(cusip00888H604)✕ | 21.1K | QoQ 0.00% (-0)YoY NEW(+21.1K) | All Managers (Combined) | $785.9K | 0.0% ($785.9K/$16.5B) | YoY NEW(+$785.9K) |
(cusip45782C870)✕ | 22.0K | All Managers (Combined) | $785.6K | 0.0% ($785.6K/$16.5B) | ||
(cusip37954Y277)✕ | 29.7K | All Managers (Combined) | $785.5K | 0.0% ($785.5K/$16.5B) | ||
| 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $785.1K | 0.0% ($785.1K/$16.5B) | YoY NEW(+$785.1K) | |
(cusip92189H607)✕ | 3.0K | All Managers (Combined) | $784.2K | 0.0% ($784.2K/$16.5B) | ||
(cusip78468R408)✕ | 30.9K | All Managers (Combined) | $777.0K | 0.0% ($777.0K/$16.5B) |