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 80 of 112
31609A107
Shares:14.3K
Value:$440.1K
% of Portfolio:0.0% ($440.1K/$16.5B)
33738R845
Shares:14.5K
Value:$439.8K
% of Portfolio:0.0% ($439.8K/$16.5B)
464289511
Shares:8.7K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$16.5B)
35473P306
Shares:9.9K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$16.5B)
61774R858
Shares:8.7K
Value:$434.8K
% of Portfolio:0.0% ($434.8K/$16.5B)
Shares:14.8K
Value:$433.7K
% of Portfolio:0.0% ($433.7K/$16.5B)
97717X560
Shares:13.9K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$16.5B)
464286350
Shares:11.7K
Value:$432.1K
% of Portfolio:0.0% ($432.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Nutanix, Inc.(NTNXcusip67059N108) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $441.3K | 0.0% ($441.3K/$16.5B) | YoY NEW(+$441.3K) |
| 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $440.5K | 0.0% ($440.5K/$16.5B) | YoY NEW(+$440.5K) | |
(cusip31609A107)✕ | 14.3K | QoQ -1.99% (-291)YoY NEW(+14.3K) | All Managers (Combined) | $440.1K | 0.0% ($440.1K/$16.5B) | YoY NEW(+$440.1K) |
(cusip33738R845)✕ | 14.5K | All Managers (Combined) | $439.8K | 0.0% ($439.8K/$16.5B) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $438.9K | 0.0% ($438.9K/$16.5B) | YoY NEW(+$438.9K) | |
PENTAIR plc(PNRcusipG7S00T104) | 5.0K | All Managers (Combined) | $437.8K | 0.0% ($437.8K/$16.5B) | ||
| 2.8K | All Managers (Combined) | $437.1K | 0.0% ($437.1K/$16.5B) | |||
BRUNSWICK CORP(BCcusip117043109) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $436.8K | 0.0% ($436.8K/$16.5B) | YoY NEW(+$436.8K) |
Concentrix Corp(CNXCcusip20602D101) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $436.3K | 0.0% ($436.3K/$16.5B) | YoY NEW(+$436.3K) |
(cusip464289511)✕ | 8.7K | All Managers (Combined) | $436.3K | 0.0% ($436.3K/$16.5B) | ||
BLACKLINE, INC.(BLcusip09239B109) | 9.0K | QoQ +8.12% (-676)YoY NEW(+9.0K) | All Managers (Combined) | $435.7K | 0.0% ($435.7K/$16.5B) | YoY NEW(+$435.7K) |
(cusip35473P306)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $434.9K | 0.0% ($434.9K/$16.5B) | QoQ NEW(+$434.9K) YoY NEW(+$434.9K) |
(cusip61774R858)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $434.8K | 0.0% ($434.8K/$16.5B) | YoY NEW(+$434.8K) |
MASTEC INC(MTZcusip576323109) | 3.7K | QoQ +3.36% (-121)YoY NEW(+3.7K) | All Managers (Combined) | $434.3K | 0.0% ($434.3K/$16.5B) | YoY NEW(+$434.3K) |
| 30.7K | All Managers (Combined) | $434.2K | 0.0% ($434.2K/$16.5B) | |||
| 1.5K | QoQ -0.71% (-11)YoY NEW(+1.5K) | All Managers (Combined) | $434.1K | 0.0% ($434.1K/$16.5B) | YoY NEW(+$434.1K) | |
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $433.7K | 0.0% ($433.7K/$16.5B) | YoY NEW(+$433.7K) | |
(cusip97717X560)✕ | 13.9K | All Managers (Combined) | $433.4K | 0.0% ($433.4K/$16.5B) | ||
(cusip464286350)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $432.1K | 0.0% ($432.1K/$16.5B) | QoQ NEW(+$432.1K) YoY NEW(+$432.1K) |
| 8.2K | QoQ +6.70% (-513)YoY NEW(+8.2K) | All Managers (Combined) | $432.0K | 0.0% ($432.0K/$16.5B) | YoY NEW(+$432.0K) |