Avantax Advisory Services, Inc.
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
- CIK
- 0001303042
- Manager Name
- Avantax Advisory Services, Inc.
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions
Manager:
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Page 64 of 112
46435GAA0
Shares:
30417(+18.1%)
Value:
$736.4M(+18.8%)
46138E867
Shares:
39668(-31.8%)
Value:
$721.2M(-35.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435GAA0)✕ | 30.4K | All Managers (Combined) | $736.4K | ||
10.4K | All Managers (Combined) | $736.1K | |||
12.7K | QoQ -0.35% (-45)YoY NEW(+12.7K) | All Managers (Combined) | $734.7K | YoY NEW(+$734.7K) | |
Blackbaud Inc(BLKBcusip09227Q100) | 11.8K | QoQ +1.80% (-210)YoY NEW(+11.8K) | All Managers (Combined) | $733.2K | YoY NEW(+$733.2K) |
65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $731.4K | YoY NEW(+$731.4K) | |
4.4K | All Managers (Combined) | $731.4K | |||
Technipfmc Plc(FTIcusipG87110105) | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $729.7K | YoY NEW(+$729.7K) |
Natera, Inc.(NTRAcusip632307104) | 5.2K | QoQ -8.44% (-476)YoY NEW(+5.2K) | All Managers (Combined) | $729.5K | YoY NEW(+$729.5K) |
5.3K | QoQ -8.92% (-521)YoY NEW(+5.3K) | All Managers (Combined) | $728.7K | YoY NEW(+$728.7K) | |
2.3K | All Managers (Combined) | $727.4K | |||
Carmax Inc(KMXcusip143130102) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $726.4K | YoY NEW(+$726.4K) |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $725.0K | YoY NEW(+$725.0K) | |
Insmed Inc(INSMcusip457669307) | 9.5K | QoQ +5.91% (+530)YoY NEW(+9.5K) | All Managers (Combined) | $724.5K | YoY NEW(+$724.5K) |
9.1K | All Managers (Combined) | $724.1K | |||
Royal Gold Inc(RGLDcusip780287108) | 4.4K | QoQ +0.56% (+25)YoY -5.69% (-267) | All Managers (Combined) | $723.6K | |
22.4K | All Managers (Combined) | $723.6K | |||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $723.3K | YoY NEW(+$723.3K) | |
5.7K | QoQ +9.50% (-495)YoY NEW(+5.7K) | All Managers (Combined) | $721.3K | YoY NEW(+$721.3K) | |
(cusip46138E867)✕ | 39.7K | All Managers (Combined) | $721.2K | ||
6.0K | QoQ -9.75% (-646)YoY NEW(+6.0K) | All Managers (Combined) | $720.0K | YoY NEW(+$720.0K) |