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 85 of 112
14020Y607
Shares:14.5K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$16.5B)
Shares:12.8K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$16.5B)
Shares:5.0K
Value:$372.9K
% of Portfolio:0.0% ($372.9K/$16.5B)
33738D762
Shares:18.2K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$16.5B)
33738R720
Shares:9.1K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$16.5B)
37954Y855
Shares:9.5K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$16.5B)
46436E486
Shares:17.8K
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | QoQ -2.58% (-33)YoY NEW(+1.2K) | All Managers (Combined) | $379.6K | 0.0% ($379.6K/$16.5B) | YoY NEW(+$379.6K) | |
| 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $378.7K | 0.0% ($378.7K/$16.5B) | YoY NEW(+$378.7K) | |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $377.7K | 0.0% ($377.7K/$16.5B) | YoY NEW(+$377.7K) | |
| 9.6K | QoQ +2.13% (-201)YoY NEW(+9.6K) | All Managers (Combined) | $377.7K | 0.0% ($377.7K/$16.5B) | YoY NEW(+$377.7K) | |
(cusip14020Y607)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $377.1K | 0.0% ($377.1K/$16.5B) | YoY NEW(+$377.1K) |
CBIZ, Inc.(CBZcusip124805102) | 5.0K | QoQ +4.40% (-209)YoY NEW(+5.0K) | All Managers (Combined) | $376.0K | 0.0% ($376.0K/$16.5B) | YoY NEW(+$376.0K) |
| 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $375.8K | 0.0% ($375.8K/$16.5B) | YoY NEW(+$375.8K) | |
RELIANCE, INC.(RScusip759509102) | 1.3K | QoQ +5.34% (+66) | All Managers (Combined) | $375.4K | 0.0% ($375.4K/$16.5B) | |
| 12.8K | All Managers (Combined) | $373.9K | 0.0% ($373.9K/$16.5B) | |||
| 3.7K | QoQ -1.16% (-44)YoY NEW(+3.7K) | All Managers (Combined) | $372.9K | 0.0% ($372.9K/$16.5B) | YoY NEW(+$372.9K) | |
| 5.0K | QoQ -5.78% (-310)YoY NEW(+5.0K) | All Managers (Combined) | $372.9K | 0.0% ($372.9K/$16.5B) | YoY NEW(+$372.9K) | |
Innoviva, Inc.(INVAcusip45781M101) | 20.5K | All Managers (Combined) | $371.8K | 0.0% ($371.8K/$16.5B) | ||
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $371.5K | 0.0% ($371.5K/$16.5B) | YoY NEW(+$371.5K) | |
(cusip33738D762)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $371.1K | 0.0% ($371.1K/$16.5B) | YoY NEW(+$371.1K) |
Knife River Corp(KNFcusip498894104) | 4.1K | QoQ +1.65% (-67)YoY NEW(+4.1K) | All Managers (Combined) | $370.2K | 0.0% ($370.2K/$16.5B) | YoY NEW(+$370.2K) |
(cusip33738R720)✕ | 9.1K | All Managers (Combined) | $370.1K | 0.0% ($370.1K/$16.5B) | ||
(cusip37954Y855)✕ | 9.5K | QoQ +4.61% (-421)YoY -4.25% (-424) | All Managers (Combined) | $370.1K | 0.0% ($370.1K/$16.5B) | |
(cusip46436E486)✕ | 17.8K | All Managers (Combined) | $369.4K | 0.0% ($369.4K/$16.5B) | ||
| 12.2K | QoQ -7.13% (-936)YoY NEW(+12.2K) | All Managers (Combined) | $368.1K | 0.0% ($368.1K/$16.5B) | YoY NEW(+$368.1K) | |
| 21.6K | QoQ +0.73% (-157)YoY +2.19% (+463) | All Managers (Combined) | $366.5K | 0.0% ($366.5K/$16.5B) |