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 98 of 112
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
2422(+3.2%)
Value:
$256.0M(+12.8%)
464288752
464288752
Shares:
2688
Value:
$255.9M
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
10054(-13.1%)
Value:
$255.4M(-12.9%)
48133Q309
48133Q309
Shares:
7856(-15.8%)
Value:
$255.2M(-7.4%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
46220(+0.0%)
Value:
$254.7M(+2.4%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
3229(+2.0%)
Value:
$252.3M(-6.5%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
958(+24.1%)
Value:
$252.3M(+11.9%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
13130(+7.7%)
Value:
$252.2M(+3.0%)
45782C466
45782C466
Shares:
5434(-1.7%)
Value:
$252.0M(-5.2%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
87655(+5.5%)
Value:
$251.6M(-23.9%)
464287861
464287861
Shares:
4311(-9.5%)
Value:
$250.9M(+1.1%)
26922A701
26922A701
Shares:
8086(+1.6%)
Value:
$250.1M(-9.0%)
74933W650
74933W650
Shares:
13650(+1.9%)
Value:
$249.5M(-4.7%)
PVH CORP. /DE/
PVH|693656100
Shares:
3855(+5.7%)
Value:
$249.2M(-35.4%)
74347B607
74347B607
Shares:
3241
Value:
$249.2M
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
11157(-30.8%)
Value:
$249.0M(-29.2%)
46138G300
46138G300
Shares:
6296
Value:
$248.8M
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
19713(-43.9%)
Value:
$248.6M(-43.7%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
3952(+62.6%)
Value:
$248.1M(-18.7%)
Tempus AI, Inc.
TEM|88023B103
Shares:
5131
Value:
$247.5M