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:
Search and click to pin securities to the top
Page 84 of 112
Shares:35.3K
Value:$396.9K
% of Portfolio:0.0% ($396.9K/$16.5B)
45782C276
Shares:6.6K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$16.5B)
46138E206
Shares:16.6K
Value:$396.3K
% of Portfolio:0.0% ($396.3K/$16.5B)
N72482206
Shares:9.9K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$16.5B)
45782C649
Shares:11.5K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$16.5B)
Shares:2.4K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$16.5B)
Shares:27.0K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$16.5B)
464289859
Shares:5.1K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$16.5B)
Shares:36.2K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$16.5B)
78464A300
Shares:5.0K
Value:$391.7K
% of Portfolio:0.0% ($391.7K/$16.5B)
92189H748
Shares:7.4K
Value:$391.4K
% of Portfolio:0.0% ($391.4K/$16.5B)
35473P769
Shares:10.5K
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$16.5B)
97717W208
Shares:3.9K
Value:$383.6K
% of Portfolio:0.0% ($383.6K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $396.9K | 0.0% ($396.9K/$16.5B) | YoY NEW(+$396.9K) | |
(cusip45782C276)✕ | 6.6K | All Managers (Combined) | $396.5K | 0.0% ($396.5K/$16.5B) | ||
(cusip46138E206)✕ | 16.6K | QoQ 0.00% (-0)YoY +2.46% (-400) | All Managers (Combined) | $396.3K | 0.0% ($396.3K/$16.5B) | |
(cusipN72482206)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $396.2K | 0.0% ($396.2K/$16.5B) | QoQ NEW(+$396.2K) YoY NEW(+$396.2K) |
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $396.0K | 0.0% ($396.0K/$16.5B) | YoY NEW(+$396.0K) | |
(cusip45782C649)✕ | 11.5K | QoQ 0.00% (-0) | All Managers (Combined) | $395.4K | 0.0% ($395.4K/$16.5B) | |
| 2.4K | QoQ +3.51% (+80)YoY NEW(+2.4K) | All Managers (Combined) | $394.4K | 0.0% ($394.4K/$16.5B) | YoY NEW(+$394.4K) | |
| 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $394.3K | 0.0% ($394.3K/$16.5B) | QoQ NEW(+$394.3K) YoY NEW(+$394.3K) | |
(cusip464289859)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $393.3K | 0.0% ($393.3K/$16.5B) | QoQ NEW(+$393.3K) YoY NEW(+$393.3K) |
| 36.2K | All Managers (Combined) | $393.1K | 0.0% ($393.1K/$16.5B) | |||
| 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $392.0K | 0.0% ($392.0K/$16.5B) | YoY NEW(+$392.0K) | |
(cusip78464A300)✕ | 5.0K | All Managers (Combined) | $391.7K | 0.0% ($391.7K/$16.5B) | ||
(cusip92189H748)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $391.4K | 0.0% ($391.4K/$16.5B) | YoY NEW(+$391.4K) |
| 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $391.1K | 0.0% ($391.1K/$16.5B) | YoY NEW(+$391.1K) | |
NETSTREIT Corp.(NTSTcusip64119V303) | 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $390.2K | 0.0% ($390.2K/$16.5B) | YoY NEW(+$390.2K) |
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $388.7K | 0.0% ($388.7K/$16.5B) | YoY NEW(+$388.7K) | |
(cusip35473P769)✕ | 10.5K | All Managers (Combined) | $385.3K | 0.0% ($385.3K/$16.5B) | ||
(cusip97717W208)✕ | 3.9K | All Managers (Combined) | $383.6K | 0.0% ($383.6K/$16.5B) | ||
BORGWARNER INC(BWAcusip099724106) | 13.3K | All Managers (Combined) | $379.8K | 0.0% ($379.8K/$16.5B) | ||
Stride, Inc.(LRNcusip86333M108) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $379.8K | 0.0% ($379.8K/$16.5B) | YoY NEW(+$379.8K) |