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 68 of 112
97717W760
Shares:9.9K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$16.5B)
45782C714
Shares:25.9K
Value:$653.3K
% of Portfolio:0.0% ($653.3K/$16.5B)
74933W445
Shares:12.5K
Value:$648.7K
% of Portfolio:0.0% ($648.7K/$16.5B)
47103U886
Shares:13.1K
Value:$646.2K
% of Portfolio:0.0% ($646.2K/$16.5B)
33740U687
Shares:18.8K
Value:$643.9K
% of Portfolio:0.0% ($643.9K/$16.5B)
316092295
Shares:25.4K
Value:$641.5K
% of Portfolio:0.0% ($641.5K/$16.5B)
97717W844
Shares:17.9K
Value:$639.2K
% of Portfolio:0.0% ($639.2K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W760)✕ | 9.9K | All Managers (Combined) | $656.6K | 0.0% ($656.6K/$16.5B) | ||
(cusip45782C714)✕ | 25.9K | QoQ -1.97% (-522)YoY -0.20% (-53) | All Managers (Combined) | $653.3K | 0.0% ($653.3K/$16.5B) | |
Owens Corning(OCcusip690742101) | 4.6K | All Managers (Combined) | $653.2K | 0.0% ($653.2K/$16.5B) | ||
| 4.8K | All Managers (Combined) | $652.8K | 0.0% ($652.8K/$16.5B) | |||
NORDSON CORP(NDSNcusip655663102) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $652.1K | 0.0% ($652.1K/$16.5B) | YoY NEW(+$652.1K) |
(cusip74933W445)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $648.7K | 0.0% ($648.7K/$16.5B) | 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 | 0.0% ($648.6K/$16.5B) | YoY NEW(+$648.6K) |
| 6.6K | QoQ +1.86% (-121)YoY NEW(+6.6K) | All Managers (Combined) | $646.8K | 0.0% ($646.8K/$16.5B) | YoY NEW(+$646.8K) | |
(cusip47103U886)✕ | 13.1K | All Managers (Combined) | $646.2K | 0.0% ($646.2K/$16.5B) | ||
(cusip33740U687)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $643.9K | 0.0% ($643.9K/$16.5B) | YoY NEW(+$643.9K) |
Haleon plc(HLNcusip405552100) | 62.6K | All Managers (Combined) | $643.9K | 0.0% ($643.9K/$16.5B) | ||
HUMANA INC(HUMcusip444859102) | 2.4K | All Managers (Combined) | $641.7K | 0.0% ($641.7K/$16.5B) | ||
(cusip316092295)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $641.5K | 0.0% ($641.5K/$16.5B) | QoQ NEW(+$641.5K) YoY NEW(+$641.5K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $641.5K | 0.0% ($641.5K/$16.5B) | YoY NEW(+$641.5K) | |
(cusip97717W844)✕ | 17.9K | QoQ +0.06% (-11)YoY +0.32% (-58) | All Managers (Combined) | $639.2K | 0.0% ($639.2K/$16.5B) | |
| 8.0K | All Managers (Combined) | $638.7K | 0.0% ($638.7K/$16.5B) | |||
| 4.8K | QoQ +2.98% (-140)YoY NEW(+4.8K) | All Managers (Combined) | $636.9K | 0.0% ($636.9K/$16.5B) | YoY NEW(+$636.9K) | |
| 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $635.8K | 0.0% ($635.8K/$16.5B) | YoY NEW(+$635.8K) | |
| 2.2K | QoQ +7.45% (-156)YoY NEW(+2.2K) | All Managers (Combined) | $635.3K | 0.0% ($635.3K/$16.5B) | YoY NEW(+$635.3K) | |
| 2.7K | QoQ -5.46% (-154)YoY NEW(+2.7K) | All Managers (Combined) | $634.7K | 0.0% ($634.7K/$16.5B) | YoY NEW(+$634.7K) |