Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001303042
Manager Name
Avantax Advisory Services, Inc.
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions
Manager:
SEC
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Page 92 of 112
COMMERCIAL METALS Co
CMC|201723103
Shares:
6566(+8.3%)
Value:
$302.1M(+0.5%)
00888H836
00888H836
Shares:
9732(+19.0%)
Value:
$301.7M(+15.8%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
12598(+1.7%)
Value:
$301.5M(+10.5%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
24204(+4.3%)
Value:
$301.3M(-2.4%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
15601(+52.3%)
Value:
$300.6M(+55.8%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
7423(+6.7%)
Value:
$300.3M(-2.8%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
4308(-6.1%)
Value:
$299.5M(-29.9%)
33740U505
33740U505
Shares:
6874(-13.2%)
Value:
$298.4M(-15.5%)
Vale S.A.
VALE|91912E105
Shares:
29824(-43.2%)
Value:
$297.6M(-36.1%)
46138E651
46138E651
Shares:
7415(+0.0%)
Value:
$297.6M(+2.8%)
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
21744
Value:
$296.8M
OneMain Holdings, Inc.
OMF|68268W103
Shares:
6068(+7.6%)
Value:
$296.6M(+0.8%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
1194(+15.4%)
Value:
$295.9M(+13.0%)
AeroVironment Inc
AVAV|008073108
Shares:
2481(+12.7%)
Value:
$295.7M(-12.7%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
35818(-2.5%)
Value:
$295.5M(-4.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
4180(-30.8%)
Value:
$294.3M(-25.5%)
35473P835
35473P835
Shares:
17794(-0.2%)
Value:
$294.0M(+16.5%)
25434V740
25434V740
Shares:
10864
Value:
$293.9M
46435U556
46435U556
Shares:
9330
Value:
$293.4M
Rithm Capital Corp.
RITM|64828T201
Shares:
25620(-5.1%)
Value:
$293.4M(+0.4%)