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 95 of 112
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
6724(+0.6%)
Value:
$279.3M(-2.1%)
45782C672
45782C672
Shares:
8066(+0.0%)
Value:
$279.2M(-2.5%)
46435G433
46435G433
Shares:
6736(+0.9%)
Value:
$279.2M(+0.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1612(+2.5%)
Value:
$278.9M(-34.4%)
74347B698
74347B698
Shares:
4250(+0.0%)
Value:
$278.8M(-3.1%)
SAIA INC
SAIA|78709Y105
Shares:
796(+17.4%)
Value:
$278.1M(-10.0%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
11061
Value:
$278.0M
AVNET INC
AVT|053807103
Shares:
5779(+0.6%)
Value:
$277.9M(-7.5%)
GEO GROUP INC
GEO|36162J106
Shares:
9505(-5.1%)
Value:
$277.6M(-0.9%)
Western Midstream Partners, LP
WES|958669103
Shares:
6777(+19.2%)
Value:
$277.6M(+27.1%)
74933W486
74933W486
Shares:
5676(-3.5%)
Value:
$275.1M(-2.7%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
7617(+7.1%)
Value:
$275.1M(+14.4%)
COMERICA INC /NEW/
CMA|200340107
Shares:
4654(+5.8%)
Value:
$274.8M(+1.1%)
78464A359
78464A359
Shares:
3586(-1.2%)
Value:
$274.8M(-2.8%)
33740U836
33740U836
Shares:
10324(-48.3%)
Value:
$273.6M(-50.5%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
9030
Value:
$273.2M
00888H711
00888H711
Shares:
9470(-14.0%)
Value:
$272.9M(-15.3%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
34106(-20.3%)
Value:
$272.8M(-61.5%)
COHERENT CORP.
COHR|19247G107
Shares:
4192(+84.8%)
Value:
$272.2M(+26.6%)
46438G653
46438G653
Shares:
10554(+27.5%)
Value:
$272.1M(+29.2%)