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 70 of 112
97717Y857
Shares:12.2K
Value:$606.8K
% of Portfolio:0.0% ($606.8K/$16.5B)
354921108
Shares:12.6K
Value:$601.7K
% of Portfolio:0.0% ($601.7K/$16.5B)
46138G870
Shares:24.8K
Value:$600.2K
% of Portfolio:0.0% ($600.2K/$16.5B)
808524714
Shares:24.2K
Value:$597.2K
% of Portfolio:0.0% ($597.2K/$16.5B)
45782C664
Shares:14.3K
Value:$596.6K
% of Portfolio:0.0% ($596.6K/$16.5B)
46138J817
Shares:25.8K
Value:$594.8K
% of Portfolio:0.0% ($594.8K/$16.5B)
Shares:9.3K
Value:$594.8K
% of Portfolio:0.0% ($594.8K/$16.5B)
Shares:14.5K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$16.5B)
37954Y871
Shares:25.9K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$16.5B)
46436E759
Shares:8.8K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$16.5B)
47804J842
Shares:15.9K
Value:$592.7K
% of Portfolio:0.0% ($592.7K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.0K | QoQ +5.21% (+197)YoY NEW(+4.0K) | All Managers (Combined) | $607.8K | 0.0% ($607.8K/$16.5B) | YoY NEW(+$607.8K) | |
VALVOLINE INC(VVVcusip92047W101) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $607.6K | 0.0% ($607.6K/$16.5B) | YoY NEW(+$607.6K) |
(cusip97717Y857)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $606.8K | 0.0% ($606.8K/$16.5B) | YoY NEW(+$606.8K) |
| 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $603.3K | 0.0% ($603.3K/$16.5B) | YoY NEW(+$603.3K) | |
(cusip354921108)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $601.7K | 0.0% ($601.7K/$16.5B) | QoQ NEW(+$601.7K) YoY NEW(+$601.7K) |
| 3.1K | QoQ +0.85% (+26)YoY NEW(+3.1K) | All Managers (Combined) | $601.3K | 0.0% ($601.3K/$16.5B) | YoY NEW(+$601.3K) | |
COGNEX CORP(CGNXcusip192422103) | 20.1K | All Managers (Combined) | $600.7K | 0.0% ($600.7K/$16.5B) | ||
| 17.5K | All Managers (Combined) | $600.5K | 0.0% ($600.5K/$16.5B) | |||
(cusip46138G870)✕ | 24.8K | All Managers (Combined) | $600.2K | 0.0% ($600.2K/$16.5B) | ||
(cusip808524714)✕ | 24.2K | All Managers (Combined) | $597.2K | 0.0% ($597.2K/$16.5B) | ||
Okta, Inc.(OKTAcusip679295105) | 5.7K | All Managers (Combined) | $596.9K | 0.0% ($596.9K/$16.5B) | ||
| 7.1K | QoQ -0.84% (-60)YoY NEW(+7.1K) | All Managers (Combined) | $596.6K | 0.0% ($596.6K/$16.5B) | YoY NEW(+$596.6K) | |
(cusip45782C664)✕ | 14.3K | QoQ 0.00% (-0) | All Managers (Combined) | $596.6K | 0.0% ($596.6K/$16.5B) | |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $595.9K | 0.0% ($595.9K/$16.5B) | YoY NEW(+$595.9K) | |
(cusip46138J817)✕ | 25.8K | All Managers (Combined) | $594.8K | 0.0% ($594.8K/$16.5B) | ||
| 9.3K | QoQ -4.55% (-445)YoY NEW(+9.3K) | All Managers (Combined) | $594.8K | 0.0% ($594.8K/$16.5B) | YoY NEW(+$594.8K) | |
| 14.5K | QoQ -0.82% (-121)YoY NEW(+14.5K) | All Managers (Combined) | $594.1K | 0.0% ($594.1K/$16.5B) | YoY NEW(+$594.1K) | |
(cusip37954Y871)✕ | 25.9K | All Managers (Combined) | $593.0K | 0.0% ($593.0K/$16.5B) | ||
(cusip46436E759)✕ | 8.8K | All Managers (Combined) | $593.0K | 0.0% ($593.0K/$16.5B) | ||
(cusip47804J842)✕ | 15.9K | All Managers (Combined) | $592.7K | 0.0% ($592.7K/$16.5B) |