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 64 of 112
46435GAA0
Shares:30.4K
Value:$736.4K
% of Portfolio:0.0% ($736.4K/$16.5B)
Shares:22.4K
Value:$723.6K
% of Portfolio:0.0% ($723.6K/$16.5B)
Shares:3.9K
Value:$723.3K
% of Portfolio:0.0% ($723.3K/$16.5B)
46138E867
Shares:39.7K
Value:$721.2K
% of Portfolio:0.0% ($721.2K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435GAA0)✕ | 30.4K | All Managers (Combined) | $736.4K | 0.0% ($736.4K/$16.5B) | ||
| 10.4K | All Managers (Combined) | $736.1K | 0.0% ($736.1K/$16.5B) | |||
| 12.7K | QoQ -0.35% (-45)YoY NEW(+12.7K) | All Managers (Combined) | $734.7K | 0.0% ($734.7K/$16.5B) | YoY NEW(+$734.7K) | |
BLACKBAUD INC(BLKBcusip09227Q100) | 11.8K | QoQ +1.80% (-210)YoY NEW(+11.8K) | All Managers (Combined) | $733.2K | 0.0% ($733.2K/$16.5B) | YoY NEW(+$733.2K) |
| 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $731.4K | 0.0% ($731.4K/$16.5B) | YoY NEW(+$731.4K) | |
| 4.4K | All Managers (Combined) | $731.4K | 0.0% ($731.4K/$16.5B) | |||
TechnipFMC plc(FTIcusipG87110105) | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $729.7K | 0.0% ($729.7K/$16.5B) | YoY NEW(+$729.7K) |
Natera, Inc.(NTRAcusip632307104) | 5.2K | QoQ -8.44% (-476)YoY NEW(+5.2K) | All Managers (Combined) | $729.5K | 0.0% ($729.5K/$16.5B) | YoY NEW(+$729.5K) |
| 5.3K | QoQ -8.92% (-521)YoY NEW(+5.3K) | All Managers (Combined) | $728.7K | 0.0% ($728.7K/$16.5B) | YoY NEW(+$728.7K) | |
| 2.3K | All Managers (Combined) | $727.4K | 0.0% ($727.4K/$16.5B) | |||
CARMAX INC(KMXcusip143130102) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $726.4K | 0.0% ($726.4K/$16.5B) | YoY NEW(+$726.4K) |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $725.0K | 0.0% ($725.0K/$16.5B) | YoY NEW(+$725.0K) | |
INSMED Inc(INSMcusip457669307) | 9.5K | QoQ +5.91% (+530)YoY NEW(+9.5K) | All Managers (Combined) | $724.5K | 0.0% ($724.5K/$16.5B) | YoY NEW(+$724.5K) |
| 9.1K | All Managers (Combined) | $724.1K | 0.0% ($724.1K/$16.5B) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 4.4K | QoQ +0.56% (+25)YoY -5.69% (-267) | All Managers (Combined) | $723.6K | 0.0% ($723.6K/$16.5B) | |
| 22.4K | All Managers (Combined) | $723.6K | 0.0% ($723.6K/$16.5B) | |||
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $723.3K | 0.0% ($723.3K/$16.5B) | YoY NEW(+$723.3K) | |
| 5.7K | QoQ +9.50% (-495)YoY NEW(+5.7K) | All Managers (Combined) | $721.3K | 0.0% ($721.3K/$16.5B) | YoY NEW(+$721.3K) | |
(cusip46138E867)✕ | 39.7K | All Managers (Combined) | $721.2K | 0.0% ($721.2K/$16.5B) | ||
| 6.0K | QoQ -9.75% (-646)YoY NEW(+6.0K) | All Managers (Combined) | $720.0K | 0.0% ($720.0K/$16.5B) | YoY NEW(+$720.0K) |