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 74 of 112
00888H208
Shares:16.8K
Value:$538.0K
% of Portfolio:0.0% ($538.0K/$16.5B)
92189H805
Shares:13.5K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$16.5B)
33740U471
Shares:26.0K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$16.5B)
46138E222
Shares:11.9K
Value:$527.7K
% of Portfolio:0.0% ($527.7K/$16.5B)
464288562
Shares:6.1K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$16.5B)
37954Y269
Shares:20.5K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$16.5B)
25434V831
Shares:15.8K
Value:$524.6K
% of Portfolio:0.0% ($524.6K/$16.5B)
Shares:6.7K
Value:$523.0K
% of Portfolio:0.0% ($523.0K/$16.5B)
37954Y384
Shares:16.1K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$16.5B)
16411Q101
Shares:7.8K
Value:$516.3K
% of Portfolio:0.0% ($516.3K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.3K | All Managers (Combined) | $538.8K | 0.0% ($538.8K/$16.5B) | |||
TransUnion(TRUcusip89400J107) | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $538.1K | 0.0% ($538.1K/$16.5B) | YoY NEW(+$538.1K) |
(cusip00888H208)✕ | 16.8K | All Managers (Combined) | $538.0K | 0.0% ($538.0K/$16.5B) | ||
| 6.9K | QoQ -4.86% (-355)YoY NEW(+6.9K) | All Managers (Combined) | $535.5K | 0.0% ($535.5K/$16.5B) | YoY NEW(+$535.5K) | |
(cusip92189H805)✕ | 13.5K | All Managers (Combined) | $533.6K | 0.0% ($533.6K/$16.5B) | ||
(cusip33740U471)✕ | 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $531.8K | 0.0% ($531.8K/$16.5B) | QoQ NEW(+$531.8K) YoY NEW(+$531.8K) |
| 21.7K | All Managers (Combined) | $530.4K | 0.0% ($530.4K/$16.5B) | |||
| 5.0K | All Managers (Combined) | $528.9K | 0.0% ($528.9K/$16.5B) | |||
| 20.2K | All Managers (Combined) | $528.1K | 0.0% ($528.1K/$16.5B) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 13.6K | QoQ -6.76% (-989)YoY NEW(+13.6K) | All Managers (Combined) | $527.7K | 0.0% ($527.7K/$16.5B) | YoY NEW(+$527.7K) |
(cusip46138E222)✕ | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $527.7K | 0.0% ($527.7K/$16.5B) | YoY NEW(+$527.7K) |
(cusip464288562)✕ | 6.1K | All Managers (Combined) | $527.3K | 0.0% ($527.3K/$16.5B) | ||
(cusip37954Y269)✕ | 20.5K | All Managers (Combined) | $525.6K | 0.0% ($525.6K/$16.5B) | ||
(cusip25434V831)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $524.6K | 0.0% ($524.6K/$16.5B) | QoQ NEW(+$524.6K) YoY NEW(+$524.6K) |
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $524.5K | 0.0% ($524.5K/$16.5B) | YoY NEW(+$524.5K) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $523.1K | 0.0% ($523.1K/$16.5B) | YoY NEW(+$523.1K) | |
| 6.7K | QoQ +2.12% (+140)YoY NEW(+6.7K) | All Managers (Combined) | $523.0K | 0.0% ($523.0K/$16.5B) | YoY NEW(+$523.0K) | |
(cusip37954Y384)✕ | 16.1K | All Managers (Combined) | $520.6K | 0.0% ($520.6K/$16.5B) | ||
NORDSTROM INC(JWNcusip655664100) | 21.3K | QoQ +0.44% (+95)YoY NEW(+21.3K) | All Managers (Combined) | $520.2K | 0.0% ($520.2K/$16.5B) | YoY NEW(+$520.2K) |
(cusip16411Q101)✕ | 7.8K | All Managers (Combined) | $516.3K | 0.0% ($516.3K/$16.5B) |