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 83 of 112
464288224
Shares:35.9K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$16.5B)
46138E511
Shares:36.5K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$16.5B)
91288V103
Shares:10.7K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$16.5B)
808524862
Shares:16.8K
Value:$407.7K
% of Portfolio:0.0% ($407.7K/$16.5B)
316092303
Shares:7.9K
Value:$403.6K
% of Portfolio:0.0% ($403.6K/$16.5B)
33740F649
Shares:15.3K
Value:$401.3K
% of Portfolio:0.0% ($401.3K/$16.5B)
33739P871
Shares:12.5K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$16.5B)
78464A698
Shares:7.0K
Value:$399.5K
% of Portfolio:0.0% ($399.5K/$16.5B)
97717X271
Shares:11.3K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$16.5B)
00214Q302
Shares:19.1K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288224)✕ | 35.9K | All Managers (Combined) | $410.1K | 0.0% ($410.1K/$16.5B) | ||
(cusip46138E511)✕ | 36.5K | All Managers (Combined) | $409.9K | 0.0% ($409.9K/$16.5B) | ||
(cusip91288V103)✕ | 10.7K | All Managers (Combined) | $409.5K | 0.0% ($409.5K/$16.5B) | ||
| 10.0K | All Managers (Combined) | $408.0K | 0.0% ($408.0K/$16.5B) | |||
(cusip808524862)✕ | 16.8K | All Managers (Combined) | $407.7K | 0.0% ($407.7K/$16.5B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $407.3K | 0.0% ($407.3K/$16.5B) | YoY NEW(+$407.3K) |
| 9.2K | QoQ +8.40% (-712)YoY NEW(+9.2K) | All Managers (Combined) | $406.7K | 0.0% ($406.7K/$16.5B) | YoY NEW(+$406.7K) | |
TETRA TECH INC(TTEKcusip88162G103) | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $406.4K | 0.0% ($406.4K/$16.5B) | YoY NEW(+$406.4K) |
| 2.0K | QoQ +7.69% (+140)YoY NEW(+2.0K) | All Managers (Combined) | $405.0K | 0.0% ($405.0K/$16.5B) | YoY NEW(+$405.0K) | |
| 11.3K | QoQ +8.77% (+908)YoY NEW(+11.3K) | All Managers (Combined) | $404.1K | 0.0% ($404.1K/$16.5B) | YoY NEW(+$404.1K) | |
(cusip316092303)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $403.6K | 0.0% ($403.6K/$16.5B) | QoQ NEW(+$403.6K) YoY NEW(+$403.6K) |
UNIFIRST CORP(UNFcusip904708104) | 2.3K | QoQ +0.87% (+20)YoY NEW(+2.3K) | All Managers (Combined) | $402.2K | 0.0% ($402.2K/$16.5B) | YoY NEW(+$402.2K) |
| 4.8K | QoQ +7.84% (+349)YoY +9.33% (+410) | All Managers (Combined) | $402.1K | 0.0% ($402.1K/$16.5B) | ||
Fortive Corp(FTVcusip34959J108) | 5.5K | All Managers (Combined) | $401.4K | 0.0% ($401.4K/$16.5B) | ||
(cusip33740F649)✕ | 15.3K | All Managers (Combined) | $401.3K | 0.0% ($401.3K/$16.5B) | ||
(cusip33739P871)✕ | 12.5K | All Managers (Combined) | $400.3K | 0.0% ($400.3K/$16.5B) | ||
| 10.3K | All Managers (Combined) | $399.7K | 0.0% ($399.7K/$16.5B) | |||
(cusip78464A698)✕ | 7.0K | All Managers (Combined) | $399.5K | 0.0% ($399.5K/$16.5B) | ||
(cusip97717X271)✕ | 11.3K | QoQ +3.63% (+396)YoY NEW(+11.3K) | All Managers (Combined) | $399.2K | 0.0% ($399.2K/$16.5B) | YoY NEW(+$399.2K) |
(cusip00214Q302)✕ | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $397.5K | 0.0% ($397.5K/$16.5B) | YoY NEW(+$397.5K) |