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 67 of 112
45782C367
Shares:
24477(+0.0%)
Value:
$674.1M(+3.1%)
82889N855
Shares:
13904
Value:
$673.8M
37954Y657
Shares:
35161(+5.5%)
Value:
$669.5M(+2.9%)
78463X855
Shares:
10756(-26.9%)
Value:
$666.9M(-23.4%)
45782C615
Shares:
13391(-6.9%)
Value:
$665.7M(-9.9%)
45782C383
Shares:
16632(+6.5%)
Value:
$664.2M(+5.8%)
46641Q126
Shares:
13733
Value:
$661.9M
33737J307
Shares:
17795(+27.0%)
Value:
$661.5M(+25.1%)
46138G482
Shares:
28221(-13.0%)
Value:
$660.9M(-29.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $679.8K | YoY NEW(+$679.8K) | |
8.9K | All Managers (Combined) | $679.8K | |||
(cusip45782C367)✕ | 24.5K | QoQ 0.00% (+0)YoY +0.02% (+7) | All Managers (Combined) | $674.1K | |
(cusip82889N855)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $673.8K | QoQ NEW(+$673.8K) YoY NEW(+$673.8K) |
8.1K | QoQ +8.45% (+628)YoY -1.66% (-136) | All Managers (Combined) | $672.5K | ||
11.7K | QoQ -2.92% (-353)YoY -0.98% (-116) | All Managers (Combined) | $670.5K | ||
Nrg Energy, Inc.(NRGcusip629377508) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $669.8K | YoY NEW(+$669.8K) |
(cusip37954Y657)✕ | 35.2K | All Managers (Combined) | $669.5K | ||
(cusip78463X855)✕ | 10.8K | All Managers (Combined) | $666.9K | ||
(cusip45782C615)✕ | 13.4K | All Managers (Combined) | $665.7K | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $665.7K | YoY NEW(+$665.7K) | |
(cusip45782C383)✕ | 16.6K | All Managers (Combined) | $664.2K | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $663.2K | YoY NEW(+$663.2K) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $663.1K | YoY NEW(+$663.1K) | |
(cusip46641Q126)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $661.9K | QoQ NEW(+$661.9K) YoY NEW(+$661.9K) |
8.1K | All Managers (Combined) | $661.6K | |||
(cusip33737J307)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $661.5K | YoY NEW(+$661.5K) |
(cusip46138G482)✕ | 28.2K | All Managers (Combined) | $660.9K | ||
10.2K | All Managers (Combined) | $658.0K | |||
7.2K | QoQ +7.26% (-490)YoY +9.46% (+626) | All Managers (Combined) | $657.9K |