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 78 of 112
46434G848
Shares:13.1K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$16.5B)
Shares:15.2K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$16.5B)
46090A887
Shares:9.3K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$16.5B)
46435U663
Shares:12.1K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$16.5B)
Shares:9.6K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$16.5B)
Shares:27.3K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$16.5B)
Shares:8.5K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$16.5B)
46435G847
Shares:13.7K
Value:$458.8K
% of Portfolio:0.0% ($458.8K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G848)✕ | 13.1K | All Managers (Combined) | $469.6K | 0.0% ($469.6K/$16.5B) | ||
| 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $469.3K | 0.0% ($469.3K/$16.5B) | QoQ NEW(+$469.3K) YoY NEW(+$469.3K) | |
| 9.9K | QoQ +8.37% (+767)YoY NEW(+9.9K) | All Managers (Combined) | $468.8K | 0.0% ($468.8K/$16.5B) | YoY NEW(+$468.8K) | |
TC ENERGY CORP(TRPcusip87807B107) | 9.9K | QoQ +3.59% (+344)YoY NEW(+9.9K) | All Managers (Combined) | $467.8K | 0.0% ($467.8K/$16.5B) | YoY NEW(+$467.8K) |
| 3.0K | QoQ +2.13% (+63)YoY NEW(+3.0K) | All Managers (Combined) | $467.7K | 0.0% ($467.7K/$16.5B) | YoY NEW(+$467.7K) | |
| 5.8K | QoQ +2.26% (-129)YoY NEW(+5.8K) | All Managers (Combined) | $467.3K | 0.0% ($467.3K/$16.5B) | YoY NEW(+$467.3K) | |
(cusip46090A887)✕ | 9.3K | All Managers (Combined) | $466.2K | 0.0% ($466.2K/$16.5B) | ||
(cusip46435U663)✕ | 12.1K | All Managers (Combined) | $466.0K | 0.0% ($466.0K/$16.5B) | ||
| 9.6K | QoQ +1.86% (-176)YoY NEW(+9.6K) | All Managers (Combined) | $465.5K | 0.0% ($465.5K/$16.5B) | YoY NEW(+$465.5K) | |
KFORCE INC(KFRCcusip493732101) | 9.5K | All Managers (Combined) | $464.0K | 0.0% ($464.0K/$16.5B) | ||
| 9.1K | QoQ 0.00% (+0)YoY +0.27% (+25) | All Managers (Combined) | $463.9K | 0.0% ($463.9K/$16.5B) | ||
| 7.2K | QoQ +0.94% (-67)YoY NEW(+7.2K) | All Managers (Combined) | $463.8K | 0.0% ($463.8K/$16.5B) | YoY NEW(+$463.8K) | |
IDACORP INC(IDAcusip451107106) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $462.7K | 0.0% ($462.7K/$16.5B) | YoY NEW(+$462.7K) |
| 27.3K | All Managers (Combined) | $461.2K | 0.0% ($461.2K/$16.5B) | |||
monday.com Ltd.(MNDYcusipM7S64H106) | 1.9K | QoQ -7.42% (-152)YoY NEW(+1.9K) | All Managers (Combined) | $460.5K | 0.0% ($460.5K/$16.5B) | YoY NEW(+$460.5K) |
BARCLAYS PLC(BCScusip06738E204) | 30.0K | QoQ +0.56% (+169)YoY NEW(+30.0K) | All Managers (Combined) | $460.5K | 0.0% ($460.5K/$16.5B) | YoY NEW(+$460.5K) |
| 8.5K | All Managers (Combined) | $459.9K | 0.0% ($459.9K/$16.5B) | |||
(cusip46435G847)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $458.8K | 0.0% ($458.8K/$16.5B) | YoY NEW(+$458.8K) |
| 7.7K | QoQ +5.57% (-407)YoY NEW(+7.7K) | All Managers (Combined) | $458.3K | 0.0% ($458.3K/$16.5B) | YoY NEW(+$458.3K) | |
| 3.2K | All Managers (Combined) | $458.1K | 0.0% ($458.1K/$16.5B) |