Avantax-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
1,380 identified847 unidentified

Holdings

2,227 positions • $16.5B total value
Manager:
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Page 92 of 112
COMMERCIAL METALS Co
Shares:6.6K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$16.5B)
00888H836
Shares:9.7K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$16.5B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:12.6K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$16.5B)
Rivian Automotive, Inc. / DE
Shares:24.2K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$16.5B)
NV5 Global, Inc.
Shares:15.6K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$16.5B)
VARONIS SYSTEMS INC
Shares:7.4K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$16.5B)
PEGASYSTEMS INC
Shares:4.3K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$16.5B)
33740U505
Shares:6.9K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$16.5B)
Vale S.A.
Shares:29.8K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$16.5B)
46138E651
Shares:7.4K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$16.5B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:21.7K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$16.5B)
OneMain Holdings, Inc.
Shares:6.1K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$16.5B)
JONES LANG LASALLE INC
Shares:1.2K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$16.5B)
AeroVironment Inc
Shares:2.5K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$16.5B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:35.8K
Value:$295.5K
% of Portfolio:0.0% ($295.5K/$16.5B)
TAPESTRY, INC.
Shares:4.2K
Value:$294.3K
% of Portfolio:0.0% ($294.3K/$16.5B)
35473P835
Shares:17.8K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$16.5B)
25434V740
Shares:10.9K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$16.5B)
46435U556
Shares:9.3K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$16.5B)
Rithm Capital Corp.
Shares:25.6K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$16.5B)