Avantax-Advisory-Services
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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 75 of 112
92647X822
Shares:21.0K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$16.5B)
78464A797
Shares:9.7K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$16.5B)
Shares:1.4K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$16.5B)
Shares:15.7K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$16.5B)
Shares:33.7K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$16.5B)
Shares:7.0K
Value:$502.9K
% of Portfolio:0.0% ($502.9K/$16.5B)
Shares:46.8K
Value:$502.6K
% of Portfolio:0.0% ($502.6K/$16.5B)
Shares:32.5K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$16.5B)
45782C532
Shares:14.6K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647X822)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $515.5K | 0.0% ($515.5K/$16.5B) | QoQ NEW(+$515.5K) YoY NEW(+$515.5K) |
HUBSPOT INC(HUBScusip443573100) | 902 | All Managers (Combined) | $515.4K | 0.0% ($515.4K/$16.5B) | ||
| 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $514.3K | 0.0% ($514.3K/$16.5B) | YoY NEW(+$514.3K) | |
| 8.4K | QoQ -6.04% (-542)YoY NEW(+8.4K) | All Managers (Combined) | $513.7K | 0.0% ($513.7K/$16.5B) | YoY NEW(+$513.7K) | |
(cusip78464A797)✕ | 9.7K | All Managers (Combined) | $513.1K | 0.0% ($513.1K/$16.5B) | ||
Certara, Inc.(CERTcusip15687V109) | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $512.7K | 0.0% ($512.7K/$16.5B) | YoY NEW(+$512.7K) |
| 3.2K | All Managers (Combined) | $511.7K | 0.0% ($511.7K/$16.5B) | |||
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $510.1K | 0.0% ($510.1K/$16.5B) | YoY NEW(+$510.1K) | |
| 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $509.8K | 0.0% ($509.8K/$16.5B) | YoY NEW(+$509.8K) | |
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $506.8K | 0.0% ($506.8K/$16.5B) | YoY NEW(+$506.8K) | |
| 33.7K | All Managers (Combined) | $505.8K | 0.0% ($505.8K/$16.5B) | |||
| 8.4K | All Managers (Combined) | $504.5K | 0.0% ($504.5K/$16.5B) | |||
| 4.1K | All Managers (Combined) | $503.8K | 0.0% ($503.8K/$16.5B) | |||
| 1.5K | QoQ +7.90% (+112)YoY NEW(+1.5K) | All Managers (Combined) | $503.3K | 0.0% ($503.3K/$16.5B) | YoY NEW(+$503.3K) | |
| 7.0K | QoQ -8.44% (-641)YoY NEW(+7.0K) | All Managers (Combined) | $502.9K | 0.0% ($502.9K/$16.5B) | YoY NEW(+$502.9K) | |
| 46.8K | All Managers (Combined) | $502.6K | 0.0% ($502.6K/$16.5B) | |||
| 32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $502.4K | 0.0% ($502.4K/$16.5B) | YoY NEW(+$502.4K) | |
(cusip45782C532)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $502.4K | 0.0% ($502.4K/$16.5B) | QoQ NEW(+$502.4K) YoY NEW(+$502.4K) |
Enovix Corp(ENVXcusip293594107) | 68.3K | All Managers (Combined) | $501.2K | 0.0% ($501.2K/$16.5B) | ||
PINTEREST, INC.(PINScusip72352L106) | 16.2K | All Managers (Combined) | $501.1K | 0.0% ($501.1K/$16.5B) |