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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RYDER SYSTEM INC

R|783549108

1854(+7.5%)

Value:

$266.6M(-1.4%)

Lamb Weston Holdings, Inc.

LW|513272104

4998(+0.4%)

Value:

$266.4M(-19.9%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

11572(+19.6%)

Value:

$266.4M(-22.6%)

WhiteHorse Finance, Inc.

WHF|96524V106

27556(-5.4%)

Value:

$265.9M(-5.7%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3049

Value:

$265.3M

35473P629

11125

Value:

$265.1M

WILLIS TOWERS WATSON PLC

WTW|G96629103

784(+9.3%)

Value:

$264.9M(+17.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

5803(-9.1%)

Value:

$264.7M(-27.9%)

SARATOGA INVESTMENT CORP.

SAR|80349A208

10382(+0.0%)

Value:

$263.0M(+5.9%)

45782C359

9882(+0.0%)

Value:

$262.2M(+2.6%)

89628W401

9245(+0.0%)

Value:

$262.2M(-1.1%)

Global Net Lease, Inc.

GNL|379378201

32569(+69.2%)

Value:

$261.9M(+86.4%)

26922A289

6139(+3.7%)

Value:

$260.9M(-7.5%)

35473P553

12101

Value:

$260.1M

464288851

2750(-27.8%)

Value:

$260.1M(-23.8%)

UGI CORP /PA/

UGI|902681105

7859

Value:

$259.9M

316092501

3735(+10.3%)

Value:

$259.7M(+11.6%)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

25360(+0.0%)

Value:

$258.4M(-1.0%)

808524698

11428

Value:

$256.7M

HEALTHSTREAM INC

HSTM|42222N103

7969

Value:

$256.4M

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	1.9K	QoQ +7.54% (-130) YoY +10.22% (+172)	All Managers (Combined)	$266.6K	QoQ -1.40% (-$3.8K) YoY +31.85% (+$64.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.0K	QoQ +0.42% (-21) YoY +31.31% (-1.2K)	All Managers (Combined)	$266.4K	QoQ -19.90% (-$66.2K) YoY -34.28% (-$139.0K)
Napco Security Technologies, Inc(NSSCcusip630402105)	11.6K	QoQ +19.55% (-1.9K) YoY NEW(+11.6K)	All Managers (Combined)	$266.4K	QoQ -22.60% (-$77.8K) YoY NEW(+$266.4K)
Whitehorse Finance, Inc.(WHFcusip96524V106)	27.6K	QoQ -5.44% (-1.6K) YoY +29.93% (+6.3K)	All Managers (Combined)	$265.9K	QoQ -5.73% (-$16.2K) YoY +1.12% (+$3.0K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$265.3K	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
(cusip35473P629)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$265.1K	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Willis Towers Watson Plc(WTWcusipG96629103)	784	QoQ +9.34% (+67) YoY NEW(+784)	All Managers (Combined)	$264.9K	QoQ +17.90% (+$40.2K) YoY NEW(+$264.9K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.8K	QoQ -9.05% (-578) YoY +1.87% (-107)	All Managers (Combined)	$264.7K	QoQ -27.90% (-$102.4K) YoY -31.19% (-$120.0K)
Saratoga Investment Corp.(SARcusip80349A208)	10.4K	QoQ 0.00% (+0) YoY -8.87% (-1.0K)	All Managers (Combined)	$263.0K	QoQ +5.89% (+$14.6K) YoY -0.51% (-$1.3K)
(cusip45782C359)✕	9.9K	QoQ 0.00% (+0) YoY +11.07% (+985)	All Managers (Combined)	$262.2K	QoQ +2.57% (+$6.6K) YoY +17.38% (+$38.8K)
(cusip89628W401)✕	9.2K	QoQ +0.03% (-3) YoY NEW(+9.2K)	All Managers (Combined)	$262.2K	QoQ -1.05% (-$2.8K) YoY NEW(+$262.2K)
Global Net Lease, Inc.(GNLcusip379378201)	32.6K	QoQ +69.21% (+13.3K) YoY +206.73% (+22.0K)	All Managers (Combined)	$261.9K	QoQ +86.37% (+$121.4K) YoY +217.39% (+$179.4K)
(cusip26922A289)✕	6.1K	QoQ +3.73% (-221) YoY +14.51% (+778)	All Managers (Combined)	$260.9K	QoQ -7.46% (-$21.1K) YoY +24.54% (+$51.4K)
(cusip35473P553)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
(cusip464288851)✕	2.8K	QoQ -27.80% (-1.1K) YoY -59.22% (-4.0K)	All Managers (Combined)	$260.1K	QoQ -23.83% (-$81.4K) YoY -63.95% (-$461.5K)
Ugi Corp /Pa/(UGIcusip902681105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$259.9K	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
(cusip316092501)✕	3.7K	QoQ +10.27% (+348) YoY NEW(+3.7K)	All Managers (Combined)	$259.7K	QoQ +11.62% (+$27.1K) YoY NEW(+$259.7K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$258.4K	QoQ -0.97% (-$2.5K) YoY NEW(+$258.4K)
(cusip808524698)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$256.7K	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
Healthstream Inc(HSTMcusip42222N103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$256.4K	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)