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 68 of 112
97717W760
Shares:
9949(+4.2%)
Value:
$656.6M(+9.3%)
45782C714
Shares:
25860(-2.0%)
Value:
$653.3M(+0.4%)
74933W445
Shares:
12507
Value:
$648.7M
47103U886
Shares:
13148(-1.0%)
Value:
$646.2M(-0.5%)
33740U687
Shares:
18779(-50.4%)
Value:
$643.9M(-51.4%)
316092295
Shares:
25417
Value:
$641.5M
97717W844
Shares:
17920(+0.1%)
Value:
$639.2M(-0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W760)✕ | 9.9K | All Managers (Combined) | $656.6K | ||
(cusip45782C714)✕ | 25.9K | QoQ -1.97% (-522)YoY -0.20% (-53) | All Managers (Combined) | $653.3K | |
Owens Corning(OCcusip690742101) | 4.6K | All Managers (Combined) | $653.2K | ||
4.8K | All Managers (Combined) | $652.8K | |||
Nordson Corp(NDSNcusip655663102) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $652.1K | YoY NEW(+$652.1K) |
(cusip74933W445)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $648.7K | QoQ NEW(+$648.7K) YoY NEW(+$648.7K) |
Solventum Corp(SOLVcusip83444M101) | 8.5K | QoQ -3.45% (-305)YoY NEW(+8.5K) | All Managers (Combined) | $648.6K | YoY NEW(+$648.6K) |
6.6K | QoQ +1.86% (-121)YoY NEW(+6.6K) | All Managers (Combined) | $646.8K | YoY NEW(+$646.8K) | |
(cusip47103U886)✕ | 13.1K | All Managers (Combined) | $646.2K | ||
(cusip33740U687)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $643.9K | YoY NEW(+$643.9K) |
Haleon Plc(HLNcusip405552100) | 62.6K | All Managers (Combined) | $643.9K | ||
Humana Inc(HUMcusip444859102) | 2.4K | All Managers (Combined) | $641.7K | ||
(cusip316092295)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $641.5K | QoQ NEW(+$641.5K) YoY NEW(+$641.5K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $641.5K | YoY NEW(+$641.5K) | |
(cusip97717W844)✕ | 17.9K | QoQ +0.06% (-11)YoY +0.32% (-58) | All Managers (Combined) | $639.2K | |
8.0K | All Managers (Combined) | $638.7K | |||
4.8K | QoQ +2.98% (-140)YoY NEW(+4.8K) | All Managers (Combined) | $636.9K | YoY NEW(+$636.9K) | |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $635.8K | YoY NEW(+$635.8K) | |
2.2K | QoQ +7.45% (-156)YoY NEW(+2.2K) | All Managers (Combined) | $635.3K | YoY NEW(+$635.3K) | |
2.7K | QoQ -5.46% (-154)YoY NEW(+2.7K) | All Managers (Combined) | $634.7K | YoY NEW(+$634.7K) |