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 87 of 112
33740F789
Shares:12.9K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$16.5B)
45783Y673
Shares:11.2K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$16.5B)
Shares:28.2K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$16.5B)
33741Y100
Shares:9.7K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$16.5B)
46139W858
Shares:17.1K
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$16.5B)
46434V738
Shares:5.8K
Value:$348.2K
% of Portfolio:0.0% ($348.2K/$16.5B)
Shares:25.9K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$16.5B)
Shares:8.7K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$16.5B)
46436E619
Shares:8.0K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$16.5B)
33740F292
Shares:16.9K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$16.5B)
72201R403
Shares:6.4K
Value:$343.7K
% of Portfolio:0.0% ($343.7K/$16.5B)
69374H741
Shares:11.7K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Transocean Ltd.(RIGcusipH8817H100) | 111.5K | All Managers (Combined) | $353.5K | 0.0% ($353.5K/$16.5B) | ||
| 2.8K | All Managers (Combined) | $353.1K | 0.0% ($353.1K/$16.5B) | |||
(cusip33740F789)✕ | 12.9K | All Managers (Combined) | $352.7K | 0.0% ($352.7K/$16.5B) | ||
(cusip45783Y673)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $351.5K | 0.0% ($351.5K/$16.5B) | YoY NEW(+$351.5K) |
CARVANA CO.(CVNAcusip146869102) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $351.1K | 0.0% ($351.1K/$16.5B) | YoY NEW(+$351.1K) |
| 29.9K | All Managers (Combined) | $350.8K | 0.0% ($350.8K/$16.5B) | |||
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $350.7K | 0.0% ($350.7K/$16.5B) | YoY NEW(+$350.7K) | |
| 28.2K | All Managers (Combined) | $349.4K | 0.0% ($349.4K/$16.5B) | |||
(cusip33741Y100)✕ | 9.7K | QoQ +1.04% (+100)YoY +6.91% (+627) | All Managers (Combined) | $349.4K | 0.0% ($349.4K/$16.5B) | |
(cusip46139W858)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $348.5K | 0.0% ($348.5K/$16.5B) | QoQ NEW(+$348.5K) YoY NEW(+$348.5K) |
(cusip46434V738)✕ | 5.8K | All Managers (Combined) | $348.2K | 0.0% ($348.2K/$16.5B) | ||
| 3.4K | QoQ -8.40% (-315)YoY NEW(+3.4K) | All Managers (Combined) | $347.3K | 0.0% ($347.3K/$16.5B) | YoY NEW(+$347.3K) | |
| 3.2K | QoQ -4.53% (-150)YoY NEW(+3.2K) | All Managers (Combined) | $347.3K | 0.0% ($347.3K/$16.5B) | YoY NEW(+$347.3K) | |
| 2.9K | QoQ -7.92% (-253)YoY NEW(+2.9K) | All Managers (Combined) | $346.8K | 0.0% ($346.8K/$16.5B) | YoY NEW(+$346.8K) | |
| 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $346.6K | 0.0% ($346.6K/$16.5B) | YoY NEW(+$346.6K) | |
| 8.7K | QoQ -7.80% (-736)YoY NEW(+8.7K) | All Managers (Combined) | $345.2K | 0.0% ($345.2K/$16.5B) | YoY NEW(+$345.2K) | |
(cusip46436E619)✕ | 8.0K | QoQ +4.31% (+329)YoY -3.48% (-287) | All Managers (Combined) | $344.7K | 0.0% ($344.7K/$16.5B) | |
(cusip33740F292)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $344.5K | 0.0% ($344.5K/$16.5B) | YoY NEW(+$344.5K) |
(cusip72201R403)✕ | 6.4K | All Managers (Combined) | $343.7K | 0.0% ($343.7K/$16.5B) | ||
(cusip69374H741)✕ | 11.7K | All Managers (Combined) | $343.2K | 0.0% ($343.2K/$16.5B) |