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:
Search and click to pin securities to the top
Page 90 of 112
316092873
Shares:5.8K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$16.5B)
Shares:26.5K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$16.5B)
78464A672
Shares:11.3K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$16.5B)
33740U844
Shares:8.3K
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$16.5B)
66538H641
Shares:9.4K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$16.5B)
Shares:3.5K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$16.5B)
Shares:237
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$16.5B)
33740F342
Shares:14.4K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$16.5B)
69374H550
Shares:11.1K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$16.5B)
Shares:13.3K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$16.5B)
46435U861
Shares:6.5K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$16.5B)
Shares:28.1K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092873)✕ | 5.8K | All Managers (Combined) | $324.9K | 0.0% ($324.9K/$16.5B) | ||
| 26.5K | All Managers (Combined) | $323.6K | 0.0% ($323.6K/$16.5B) | |||
(cusip78464A672)✕ | 11.3K | All Managers (Combined) | $323.5K | 0.0% ($323.5K/$16.5B) | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $321.9K | 0.0% ($321.9K/$16.5B) | YoY NEW(+$321.9K) | |
REV Group, Inc.(REVGcusip749527107) | 10.2K | QoQ -4.79% (-512)YoY NEW(+10.2K) | All Managers (Combined) | $321.5K | 0.0% ($321.5K/$16.5B) | YoY NEW(+$321.5K) |
| 2.1K | All Managers (Combined) | $321.3K | 0.0% ($321.3K/$16.5B) | |||
MSA Safety Inc(MSAcusip553498106) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $320.8K | 0.0% ($320.8K/$16.5B) | YoY NEW(+$320.8K) |
(cusip33740U844)✕ | 8.3K | All Managers (Combined) | $320.6K | 0.0% ($320.6K/$16.5B) | ||
(cusip66538H641)✕ | 9.4K | All Managers (Combined) | $320.3K | 0.0% ($320.3K/$16.5B) | ||
| 1.3K | QoQ +1.97% (-25)YoY NEW(+1.3K) | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$16.5B) | YoY NEW(+$320.0K) | |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $319.6K | 0.0% ($319.6K/$16.5B) | YoY NEW(+$319.6K) | |
| 237 | QoQ +18.50% (+37)YoY NEW(+237) | All Managers (Combined) | $319.4K | 0.0% ($319.4K/$16.5B) | YoY NEW(+$319.4K) | |
(cusip33740F342)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $318.5K | 0.0% ($318.5K/$16.5B) | YoY NEW(+$318.5K) |
(cusip69374H550)✕ | 11.1K | All Managers (Combined) | $317.5K | 0.0% ($317.5K/$16.5B) | ||
| 13.3K | QoQ +1.00% (+132)YoY NEW(+13.3K) | All Managers (Combined) | $317.5K | 0.0% ($317.5K/$16.5B) | YoY NEW(+$317.5K) | |
| 3.4K | QoQ +2.83% (-94) | All Managers (Combined) | $316.7K | 0.0% ($316.7K/$16.5B) | ||
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $316.4K | 0.0% ($316.4K/$16.5B) | YoY NEW(+$316.4K) | |
(cusip46435U861)✕ | 6.5K | All Managers (Combined) | $314.4K | 0.0% ($314.4K/$16.5B) | ||
| 28.1K | All Managers (Combined) | $314.2K | 0.0% ($314.2K/$16.5B) | |||
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $314.1K | 0.0% ($314.1K/$16.5B) | YoY NEW(+$314.1K) |