Avantax-Advisory-Services
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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 94 of 112
Shares:6.2K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$16.5B)
33734X200
Shares:11.8K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$16.5B)
Shares:11.2K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$16.5B)
33740U562
Shares:9.0K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$16.5B)
Shares:8.6K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$16.5B)
Shares:5.0K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$16.5B)
921910709
Shares:4.0K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$16.5B)
45782C300
Shares:7.4K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$16.5B)
46137V142
Shares:4.4K
Value:$282.2K
% of Portfolio:0.0% ($282.2K/$16.5B)
Shares:3.7K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $287.3K | 0.0% ($287.3K/$16.5B) | YoY NEW(+$287.3K) | |
| 4.6K | All Managers (Combined) | $286.9K | 0.0% ($286.9K/$16.5B) | |||
| 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $286.3K | 0.0% ($286.3K/$16.5B) | YoY NEW(+$286.3K) | |
(cusip33734X200)✕ | 11.8K | All Managers (Combined) | $285.9K | 0.0% ($285.9K/$16.5B) | ||
| 11.2K | All Managers (Combined) | $285.3K | 0.0% ($285.3K/$16.5B) | |||
(cusip33740U562)✕ | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $285.3K | 0.0% ($285.3K/$16.5B) | YoY NEW(+$285.3K) |
| 6.6K | All Managers (Combined) | $285.2K | 0.0% ($285.2K/$16.5B) | |||
| 8.6K | QoQ +0.72% (-62)YoY NEW(+8.6K) | All Managers (Combined) | $285.1K | 0.0% ($285.1K/$16.5B) | YoY NEW(+$285.1K) | |
Vontier Corp(VNTcusip928881101) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $285.0K | 0.0% ($285.0K/$16.5B) | QoQ NEW(+$285.0K) YoY NEW(+$285.0K) |
Ovintiv Inc.(OVVcusip69047Q102) | 6.7K | All Managers (Combined) | $284.8K | 0.0% ($284.8K/$16.5B) | ||
| 5.0K | QoQ +0.04% (-2)YoY NEW(+5.0K) | All Managers (Combined) | $283.7K | 0.0% ($283.7K/$16.5B) | YoY NEW(+$283.7K) | |
(cusip921910709)✕ | 4.0K | QoQ +0.73% (+29)YoY -8.74% (-382) | All Managers (Combined) | $283.6K | 0.0% ($283.6K/$16.5B) | |
(cusip45782C300)✕ | 7.4K | QoQ -3.79% (-293)YoY -8.41% (-683) | All Managers (Combined) | $283.5K | 0.0% ($283.5K/$16.5B) | |
TRIMBLE INC.(TRMBcusip896239100) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $282.7K | 0.0% ($282.7K/$16.5B) | QoQ NEW(+$282.7K) YoY NEW(+$282.7K) |
(cusip46137V142)✕ | 4.4K | QoQ -3.84% (-175)YoY NEW(+4.4K) | All Managers (Combined) | $282.2K | 0.0% ($282.2K/$16.5B) | YoY NEW(+$282.2K) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $282.1K | 0.0% ($282.1K/$16.5B) | YoY NEW(+$282.1K) | |
On Holding AG(ONONcusipH5919C104) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $281.8K | 0.0% ($281.8K/$16.5B) | 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 | 0.0% ($281.4K/$16.5B) | QoQ NEW(+$281.4K) YoY NEW(+$281.4K) |
| 13.2K | QoQ +3.05% (-392)YoY NEW(+13.2K) | All Managers (Combined) | $281.0K | 0.0% ($281.0K/$16.5B) | YoY NEW(+$281.0K) | |
| 2.5K | QoQ -0.28% (-7) | All Managers (Combined) | $279.5K | 0.0% ($279.5K/$16.5B) |