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 77 of 112
316092832
Shares:9.8K
Value:$487.6K
% of Portfolio:0.0% ($487.6K/$16.5B)
33740F557
Shares:18.4K
Value:$485.5K
% of Portfolio:0.0% ($485.5K/$16.5B)
33734X127
Shares:29.2K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$16.5B)
Shares:7.9K
Value:$480.3K
% of Portfolio:0.0% ($480.3K/$16.5B)
Shares:4.6K
Value:$478.3K
% of Portfolio:0.0% ($478.3K/$16.5B)
46428R107
Shares:20.9K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$16.5B)
Shares:79.0K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$16.5B)
808524789
Shares:20.7K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$16.5B)
389930207
Shares:13.0K
Value:$475.1K
% of Portfolio:0.0% ($475.1K/$16.5B)
46435G474
Shares:17.7K
Value:$474.9K
% of Portfolio:0.0% ($474.9K/$16.5B)
46139W825
Shares:22.7K
Value:$473.5K
% of Portfolio:0.0% ($473.5K/$16.5B)
00888H109
Shares:12.7K
Value:$472.5K
% of Portfolio:0.0% ($472.5K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092832)✕ | 9.8K | All Managers (Combined) | $487.6K | 0.0% ($487.6K/$16.5B) | ||
(cusip33740F557)✕ | 18.4K | All Managers (Combined) | $485.5K | 0.0% ($485.5K/$16.5B) | ||
| 9.9K | QoQ -0.14% (-14)YoY +5.65% (+529) | All Managers (Combined) | $485.0K | 0.0% ($485.0K/$16.5B) | ||
WATERS CORP /DE/(WATcusip941848103) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $484.7K | 0.0% ($484.7K/$16.5B) | YoY NEW(+$484.7K) |
(cusip33734X127)✕ | 29.2K | All Managers (Combined) | $483.0K | 0.0% ($483.0K/$16.5B) | ||
| 1.5K | QoQ -9.86% (-164)YoY NEW(+1.5K) | All Managers (Combined) | $482.8K | 0.0% ($482.8K/$16.5B) | YoY NEW(+$482.8K) | |
INCYTE CORP(INCYcusip45337C102) | 8.0K | All Managers (Combined) | $482.4K | 0.0% ($482.4K/$16.5B) | ||
| 59.3K | All Managers (Combined) | $481.8K | 0.0% ($481.8K/$16.5B) | |||
| 7.9K | All Managers (Combined) | $480.3K | 0.0% ($480.3K/$16.5B) | |||
| 4.6K | All Managers (Combined) | $478.3K | 0.0% ($478.3K/$16.5B) | |||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $477.7K | 0.0% ($477.7K/$16.5B) | YoY NEW(+$477.7K) | |
(cusip46428R107)✕ | 20.9K | All Managers (Combined) | $476.9K | 0.0% ($476.9K/$16.5B) | ||
| 97.4K | All Managers (Combined) | $476.2K | 0.0% ($476.2K/$16.5B) | |||
| 79.0K | All Managers (Combined) | $475.4K | 0.0% ($475.4K/$16.5B) | |||
(cusip808524789)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $475.3K | 0.0% ($475.3K/$16.5B) | YoY NEW(+$475.3K) |
(cusip389930207)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $475.1K | 0.0% ($475.1K/$16.5B) | QoQ NEW(+$475.1K) YoY NEW(+$475.1K) |
(cusip46435G474)✕ | 17.7K | All Managers (Combined) | $474.9K | 0.0% ($474.9K/$16.5B) | ||
(cusip46139W825)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $473.5K | 0.0% ($473.5K/$16.5B) | YoY NEW(+$473.5K) |
(cusip00888H109)✕ | 12.7K | All Managers (Combined) | $472.5K | 0.0% ($472.5K/$16.5B) | ||
| 2.6K | QoQ -1.53% (-41)YoY NEW(+2.6K) | All Managers (Combined) | $471.4K | 0.0% ($471.4K/$16.5B) | YoY NEW(+$471.4K) |