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 96 of 112
464286343
Shares:10.9K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$16.5B)
46641Q753
Shares:6.5K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$16.5B)
33939L696
Shares:2.0K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$16.5B)
25434V872
Shares:6.4K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$16.5B)
Shares:12.7K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$16.5B)
33740F631
Shares:7.1K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$16.5B)
33740U406
Shares:6.9K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$16.5B)
33740F565
Shares:11.5K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$16.5B)
45783Y111
Shares:10.9K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$16.5B)
92647N782
Shares:3.9K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$16.5B)
00888H695
Shares:9.0K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$16.5B)
808524730
Shares:8.7K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$16.5B)
33740F623
Shares:6.0K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$16.5B)
887432326
Shares:7.1K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $271.6K | 0.0% ($271.6K/$16.5B) | YoY NEW(+$271.6K) | |
(cusip464286343)✕ | 10.9K | QoQ -2.67% (-300)YoY NEW(+10.9K) | All Managers (Combined) | $271.3K | 0.0% ($271.3K/$16.5B) | YoY NEW(+$271.3K) |
(cusip46641Q753)✕ | 6.5K | All Managers (Combined) | $271.2K | 0.0% ($271.2K/$16.5B) | ||
(cusip33939L696)✕ | 2.0K | QoQ 0.00% (-0)YoY -1.41% (-29) | All Managers (Combined) | $271.0K | 0.0% ($271.0K/$16.5B) | |
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $270.6K | 0.0% ($270.6K/$16.5B) | QoQ NEW(+$270.6K) YoY NEW(+$270.6K) | |
(cusip25434V872)✕ | 6.4K | QoQ -8.49% (-597)YoY NEW(+6.4K) | All Managers (Combined) | $270.4K | 0.0% ($270.4K/$16.5B) | YoY NEW(+$270.4K) |
| 12.7K | All Managers (Combined) | $269.7K | 0.0% ($269.7K/$16.5B) | |||
| 1.8K | QoQ +0.51% (+9)YoY NEW(+1.8K) | All Managers (Combined) | $269.4K | 0.0% ($269.4K/$16.5B) | YoY NEW(+$269.4K) | |
AVISTA CORP(AVAcusip05379B107) | 6.4K | QoQ +2.97% (+186)YoY NEW(+6.4K) | All Managers (Combined) | $269.3K | 0.0% ($269.3K/$16.5B) | YoY NEW(+$269.3K) |
(cusip33740F631)✕ | 7.1K | All Managers (Combined) | $269.3K | 0.0% ($269.3K/$16.5B) | ||
(cusip33740U406)✕ | 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $269.2K | 0.0% ($269.2K/$16.5B) | QoQ NEW(+$269.2K) |
| 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $269.2K | 0.0% ($269.2K/$16.5B) | YoY NEW(+$269.2K) | |
(cusip33740F565)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $269.0K | 0.0% ($269.0K/$16.5B) | QoQ NEW(+$269.0K) YoY NEW(+$269.0K) |
(cusip45783Y111)✕ | 10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $268.8K | 0.0% ($268.8K/$16.5B) | YoY NEW(+$268.8K) |
(cusip92647N782)✕ | 3.9K | QoQ 0.00% (-0)YoY +6.12% (+226) | All Managers (Combined) | $268.3K | 0.0% ($268.3K/$16.5B) | |
| 516 | YoY NEW(+516) | All Managers (Combined) | $268.3K | 0.0% ($268.3K/$16.5B) | YoY NEW(+$268.3K) | |
(cusip00888H695)✕ | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $268.0K | 0.0% ($268.0K/$16.5B) | YoY NEW(+$268.0K) |
(cusip808524730)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $267.7K | 0.0% ($267.7K/$16.5B) | YoY NEW(+$267.7K) |
(cusip33740F623)✕ | 6.0K | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$16.5B) | ||
(cusip887432326)✕ | 7.1K | All Managers (Combined) | $267.1K | 0.0% ($267.1K/$16.5B) |