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 66 of 112
74348A814
Shares:21.5K
Value:$704.2K
% of Portfolio:0.0% ($704.2K/$16.5B)
464287788
Shares:6.2K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$16.5B)
464289420
Shares:8.5K
Value:$701.8K
% of Portfolio:0.0% ($701.8K/$16.5B)
464288596
Shares:6.7K
Value:$700.4K
% of Portfolio:0.0% ($700.4K/$16.5B)
Shares:3.5K
Value:$699.8K
% of Portfolio:0.0% ($699.8K/$16.5B)
Shares:4.7K
Value:$699.2K
% of Portfolio:0.0% ($699.2K/$16.5B)
464287770
Shares:8.8K
Value:$694.5K
% of Portfolio:0.0% ($694.5K/$16.5B)
315912808
Shares:10.2K
Value:$692.6K
% of Portfolio:0.0% ($692.6K/$16.5B)
46438G596
Shares:29.7K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$16.5B)
Shares:4.3K
Value:$686.7K
% of Portfolio:0.0% ($686.7K/$16.5B)
66538H633
Shares:28.9K
Value:$685.5K
% of Portfolio:0.0% ($685.5K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74348A814)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $704.2K | 0.0% ($704.2K/$16.5B) | QoQ NEW(+$704.2K) YoY NEW(+$704.2K) |
| 7.1K | All Managers (Combined) | $704.0K | 0.0% ($704.0K/$16.5B) | |||
(cusip464287788)✕ | 6.2K | All Managers (Combined) | $703.8K | 0.0% ($703.8K/$16.5B) | ||
(cusip464289420)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $701.8K | 0.0% ($701.8K/$16.5B) | YoY NEW(+$701.8K) |
(cusip464288596)✕ | 6.7K | All Managers (Combined) | $700.4K | 0.0% ($700.4K/$16.5B) | ||
| 3.5K | All Managers (Combined) | $699.8K | 0.0% ($699.8K/$16.5B) | |||
| 4.7K | QoQ +9.39% (-406)YoY NEW(+4.7K) | All Managers (Combined) | $699.2K | 0.0% ($699.2K/$16.5B) | YoY NEW(+$699.2K) | |
| 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $697.5K | 0.0% ($697.5K/$16.5B) | YoY NEW(+$697.5K) | |
DEXCOM INC(DXCMcusip252131107) | 10.2K | All Managers (Combined) | $696.6K | 0.0% ($696.6K/$16.5B) | ||
(cusip464287770)✕ | 8.8K | All Managers (Combined) | $694.5K | 0.0% ($694.5K/$16.5B) | ||
| 7.3K | All Managers (Combined) | $692.7K | 0.0% ($692.7K/$16.5B) | |||
(cusip315912808)✕ | 10.2K | All Managers (Combined) | $692.6K | 0.0% ($692.6K/$16.5B) | ||
| 4.3K | All Managers (Combined) | $692.1K | 0.0% ($692.1K/$16.5B) | |||
| 12.1K | All Managers (Combined) | $690.9K | 0.0% ($690.9K/$16.5B) | |||
(cusip46438G596)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $689.1K | 0.0% ($689.1K/$16.5B) | YoY NEW(+$689.1K) |
AGILYSYS INC(AGYScusip00847J105) | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $687.0K | 0.0% ($687.0K/$16.5B) | YoY NEW(+$687.0K) |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $686.7K | 0.0% ($686.7K/$16.5B) | YoY NEW(+$686.7K) | |
Vertex, Inc.(VERXcusip92538J106) | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $685.6K | 0.0% ($685.6K/$16.5B) | YoY NEW(+$685.6K) |
(cusip66538H633)✕ | 28.9K | All Managers (Combined) | $685.5K | 0.0% ($685.5K/$16.5B) | ||
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $683.4K | 0.0% ($683.4K/$16.5B) | YoY NEW(+$683.4K) |