Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vista Energy, S.A.B. de C.V.

VIST|92837L109

6170(-15.7%)

Value:

$287.3M(-27.5%)

Enphase Energy, Inc.

ENPH|29355A107

4624(-58.8%)

Value:

$286.9M(-62.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

7919(+24.6%)

Value:

$286.3M(+5.9%)

33734X200

11813(+2.6%)

Value:

$285.9M(+11.7%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

11168(-44.3%)

Value:

$285.3M(-40.8%)

33740U562

9000(+0.0%)

Value:

$285.3M(-0.5%)

EXACT SCIENCES CORP

EXAS|30063P105

6588(+23.6%)

Value:

$285.2M(-4.8%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

8644(+0.7%)

Value:

$285.1M(-28.8%)

Vontier Corp

VNT|928881101

8676

Value:

$285.0M

Ovintiv Inc.

OVV|69047Q102

6654(-7.6%)

Value:

$284.8M(-2.3%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

4990(+0.0%)

Value:

$283.7M(-7.8%)

921910709

3988(+0.7%)

Value:

$283.6M(+5.8%)

45782C300

7434(-3.8%)

Value:

$283.5M(-5.8%)

TRIMBLE INC.

TRMB|896239100

4306

Value:

$282.7M

46137V142

4374(-3.8%)

Value:

$282.2M(-5.7%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

3667(+22.1%)

Value:

$282.1M(+8.6%)

On Holding AG

ONON|H5919C104

6417

Value:

$281.8M

BLACKBERRY Ltd

BB|09228F103

74650

Value:

$281.4M

KIMCO REALTY CORP

KIM|49446R109

13231(+3.0%)

Value:

$281.0M(-6.6%)

Chord Energy Corp

CHRD|674215207

2479(-0.3%)

Value:

$279.5M(-3.8%)

Instrument	Shares		Other Manager	Value
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	6.2K	QoQ -15.71% (-1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$287.3K	QoQ -27.47% (-$108.8K) YoY NEW(+$287.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.6K	QoQ -58.81% (-6.6K) YoY -44.32% (-3.7K)	All Managers (Combined)	$286.9K	QoQ -62.78% (-$484.1K) YoY -71.44% (-$717.9K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	7.9K	QoQ +24.59% (+1.6K) YoY NEW(+7.9K)	All Managers (Combined)	$286.3K	QoQ +5.90% (+$16.0K) YoY NEW(+$286.3K)
(cusip33734X200)✕	11.8K	QoQ +2.65% (+305) YoY +14.16% (+1.5K)	All Managers (Combined)	$285.9K	QoQ +11.69% (+$29.9K) YoY +21.33% (+$50.3K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	11.2K	QoQ -44.30% (-8.9K) YoY -37.07% (-6.6K)	All Managers (Combined)	$285.3K	QoQ -40.81% (-$196.7K) YoY -31.78% (-$133.0K)
(cusip33740U562)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$285.3K	QoQ -0.51% (-$1.5K) YoY NEW(+$285.3K)
Exact Sciences Corp(EXAScusip30063P105)	6.6K	QoQ +23.62% (-1.3K) YoY +113.06% (+3.5K)	All Managers (Combined)	$285.2K	QoQ -4.75% (-$14.2K) YoY +33.56% (+$71.7K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	8.6K	QoQ +0.72% (-62) YoY NEW(+8.6K)	All Managers (Combined)	$285.1K	QoQ -28.80% (-$115.4K) YoY NEW(+$285.1K)
Vontier Corp(VNTcusip928881101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$285.0K	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
Ovintiv Inc.(OVVcusip69047Q102)	6.7K	QoQ -7.57% (-545) YoY +48.09% (+2.2K)	All Managers (Combined)	$284.8K	QoQ -2.33% (-$6.8K) YoY +22.11% (+$51.6K)
Community Financial System, Inc.(CBUcusip203607106)	5.0K	QoQ +0.04% (-2) YoY NEW(+5.0K)	All Managers (Combined)	$283.7K	QoQ -7.77% (-$23.9K) YoY NEW(+$283.7K)
(cusip921910709)✕	4.0K	QoQ +0.73% (+29) YoY -8.74% (-382)	All Managers (Combined)	$283.6K	QoQ +5.78% (+$15.5K) YoY -15.28% (-$51.2K)
(cusip45782C300)✕	7.4K	QoQ -3.79% (-293) YoY -8.41% (-683)	All Managers (Combined)	$283.5K	QoQ -5.78% (-$17.4K) YoY -3.23% (-$9.5K)
Trimble Inc.(TRMBcusip896239100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$282.7K	QoQ NEW(+$282.7K) YoY NEW(+$282.7K)
(cusip46137V142)✕	4.4K	QoQ -3.84% (-175) YoY NEW(+4.4K)	All Managers (Combined)	$282.2K	QoQ -5.70% (-$17.1K) YoY NEW(+$282.2K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	3.7K	QoQ +22.15% (+665) YoY NEW(+3.7K)	All Managers (Combined)	$282.1K	QoQ +8.58% (+$22.3K) YoY NEW(+$282.1K)
On Holding Ag(ONONcusipH5919C104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Blackberry Ltd(BBcusip09228F103)	74.7K	QoQ NEW(+74.7K) YoY NEW(+74.7K)	All Managers (Combined)	$281.4K	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
Kimco Realty Corp(KIMcusip49446R109)	13.2K	QoQ +3.05% (-392) YoY NEW(+13.2K)	All Managers (Combined)	$281.0K	QoQ -6.58% (-$19.8K) YoY NEW(+$281.0K)
Chord Energy Corp(CHRDcusip674215207)	2.5K	QoQ -0.28% (-7) YoY -11.21% (-313)	All Managers (Combined)	$279.5K	QoQ -3.84% (-$11.2K) YoY -43.83% (-$218.1K)