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 98 of 112
464288752
Shares:2.7K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$16.5B)
48133Q309
Shares:7.9K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$16.5B)
Shares:3.2K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$16.5B)
45782C466
Shares:5.4K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$16.5B)
Shares:87.7K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$16.5B)
464287861
Shares:4.3K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$16.5B)
26922A701
Shares:8.1K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$16.5B)
74933W650
Shares:13.7K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$16.5B)
74347B607
Shares:3.2K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$16.5B)
46138G300
Shares:6.3K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$16.5B)
Shares:19.7K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | QoQ +3.19% (+75)YoY NEW(+2.4K) | All Managers (Combined) | $256.0K | 0.0% ($256.0K/$16.5B) | YoY NEW(+$256.0K) | |
(cusip464288752)✕ | 2.7K | QoQ NEW(+2.7K) YoY -8.63% (-254) | All Managers (Combined) | $255.9K | 0.0% ($255.9K/$16.5B) | QoQ NEW(+$255.9K) |
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $255.4K | 0.0% ($255.4K/$16.5B) | YoY NEW(+$255.4K) | |
(cusip48133Q309)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $255.2K | 0.0% ($255.2K/$16.5B) | YoY NEW(+$255.2K) |
| 46.2K | QoQ 0.00% (+0)YoY +0.47% (+220) | All Managers (Combined) | $254.7K | 0.0% ($254.7K/$16.5B) | ||
| 3.2K | QoQ +2.05% (-65) | All Managers (Combined) | $252.3K | 0.0% ($252.3K/$16.5B) | ||
| 958 | YoY NEW(+958) | All Managers (Combined) | $252.3K | 0.0% ($252.3K/$16.5B) | YoY NEW(+$252.3K) | |
| 13.1K | QoQ +7.66% (+935)YoY NEW(+13.1K) | All Managers (Combined) | $252.2K | 0.0% ($252.2K/$16.5B) | YoY NEW(+$252.2K) | |
(cusip45782C466)✕ | 5.4K | QoQ -1.68% (-93)YoY -7.09% (-415) | All Managers (Combined) | $252.0K | 0.0% ($252.0K/$16.5B) | |
| 87.7K | All Managers (Combined) | $251.6K | 0.0% ($251.6K/$16.5B) | |||
(cusip464287861)✕ | 4.3K | QoQ -9.52% (-454)YoY -1.23% (-54) | All Managers (Combined) | $250.9K | 0.0% ($250.9K/$16.5B) | |
(cusip26922A701)✕ | 8.1K | QoQ +1.55% (-124)YoY -4.11% (-347) | All Managers (Combined) | $250.1K | 0.0% ($250.1K/$16.5B) | |
(cusip74933W650)✕ | 13.7K | QoQ +1.86% (-250)YoY NEW(+13.7K) | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$16.5B) | YoY NEW(+$249.5K) |
PVH CORP. /DE/(PVHcusip693656100) | 3.9K | QoQ +5.67% (-207)YoY NEW(+3.9K) | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$16.5B) | YoY NEW(+$249.2K) |
(cusip74347B607)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $249.2K | 0.0% ($249.2K/$16.5B) | QoQ NEW(+$249.2K) YoY NEW(+$249.2K) |
| 11.2K | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$16.5B) | |||
(cusip46138G300)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $248.8K | 0.0% ($248.8K/$16.5B) | QoQ NEW(+$248.8K) YoY NEW(+$248.8K) |
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $248.6K | 0.0% ($248.6K/$16.5B) | YoY NEW(+$248.6K) | |
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $248.1K | 0.0% ($248.1K/$16.5B) | YoY NEW(+$248.1K) | |
Tempus AI, Inc.(TEMcusip88023B103) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $247.5K | 0.0% ($247.5K/$16.5B) | QoQ NEW(+$247.5K) YoY NEW(+$247.5K) |