Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", 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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:
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Page 95 of 112
45782C672
Shares:8.1K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$16.5B)
46435G433
Shares:6.7K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$16.5B)
74347B698
Shares:4.3K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$16.5B)
Shares:11.1K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$16.5B)
Shares:6.8K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$16.5B)
74933W486
Shares:5.7K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$16.5B)
78464A359
Shares:3.6K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$16.5B)
33740U836
Shares:10.3K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$16.5B)
00888H711
Shares:9.5K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$16.5B)
46438G653
Shares:10.6K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.7K | QoQ +0.58% (-39)YoY +8.18% (-509) | All Managers (Combined) | $279.3K | 0.0% ($279.3K/$16.5B) | ||
(cusip45782C672)✕ | 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $279.2K | 0.0% ($279.2K/$16.5B) | YoY NEW(+$279.2K) |
(cusip46435G433)✕ | 6.7K | QoQ +0.94% (+63) | All Managers (Combined) | $279.2K | 0.0% ($279.2K/$16.5B) | |
| 1.6K | QoQ +2.47% (-39)YoY NEW(+1.6K) | All Managers (Combined) | $278.9K | 0.0% ($278.9K/$16.5B) | YoY NEW(+$278.9K) | |
(cusip74347B698)✕ | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $278.8K | 0.0% ($278.8K/$16.5B) | |
| 796 | YoY NEW(+796) | All Managers (Combined) | $278.1K | 0.0% ($278.1K/$16.5B) | YoY NEW(+$278.1K) | |
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $278.0K | 0.0% ($278.0K/$16.5B) | QoQ NEW(+$278.0K) YoY NEW(+$278.0K) | |
| 5.8K | QoQ +0.62% (-36)YoY NEW(+5.8K) | All Managers (Combined) | $277.9K | 0.0% ($277.9K/$16.5B) | YoY NEW(+$277.9K) | |
GEO GROUP INC(GEOcusip36162J106) | 9.5K | All Managers (Combined) | $277.6K | 0.0% ($277.6K/$16.5B) | ||
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $277.6K | 0.0% ($277.6K/$16.5B) | YoY NEW(+$277.6K) | |
(cusip74933W486)✕ | 5.7K | All Managers (Combined) | $275.1K | 0.0% ($275.1K/$16.5B) | ||
| 7.6K | All Managers (Combined) | $275.1K | 0.0% ($275.1K/$16.5B) | |||
| 4.7K | QoQ +5.84% (+257)YoY NEW(+4.7K) | All Managers (Combined) | $274.8K | 0.0% ($274.8K/$16.5B) | YoY NEW(+$274.8K) | |
(cusip78464A359)✕ | 3.6K | QoQ -1.21% (-44)YoY NEW(+3.6K) | All Managers (Combined) | $274.8K | 0.0% ($274.8K/$16.5B) | YoY NEW(+$274.8K) |
(cusip33740U836)✕ | 10.3K | All Managers (Combined) | $273.6K | 0.0% ($273.6K/$16.5B) | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $273.2K | 0.0% ($273.2K/$16.5B) | QoQ NEW(+$273.2K) YoY NEW(+$273.2K) |
(cusip00888H711)✕ | 9.5K | All Managers (Combined) | $272.9K | 0.0% ($272.9K/$16.5B) | ||
| 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $272.8K | 0.0% ($272.8K/$16.5B) | YoY NEW(+$272.8K) | |
COHERENT CORP.(COHRcusip19247G107) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $272.2K | 0.0% ($272.2K/$16.5B) | YoY NEW(+$272.2K) |
(cusip46438G653)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $272.1K | 0.0% ($272.1K/$16.5B) | YoY NEW(+$272.1K) |