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 99 of 112
949746804
Shares:206
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$16.5B)
Shares:1.7K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$16.5B)
Shares:8.2K
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$16.5B)
45782C771
Shares:5.8K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$16.5B)
Shares:6.2K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$16.5B)
Shares:18.7K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$16.5B)
82889N772
Shares:8.3K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$16.5B)
33740U307
Shares:5.5K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$16.5B)
78470E106
Shares:5.7K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$16.5B)
Shares:10.0K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$16.5B)
132061706
Shares:7.7K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$16.5B)
Shares:3.4K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$16.5B)
46435U515
Shares:9.6K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$16.5B)
477839104
Shares:2.0K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$16.5B)
46434G855
Shares:6.3K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60.4K | All Managers (Combined) | $247.4K | 0.0% ($247.4K/$16.5B) | |||
(cusip949746804)✕ | 206 | QoQ 0.00% (+0)YoY NEW(+206) | All Managers (Combined) | $247.4K | 0.0% ($247.4K/$16.5B) | YoY NEW(+$247.4K) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $247.2K | 0.0% ($247.2K/$16.5B) | QoQ NEW(+$247.2K) YoY NEW(+$247.2K) | |
| 2.0K | QoQ -7.00% (-150)YoY NEW(+2.0K) | All Managers (Combined) | $247.1K | 0.0% ($247.1K/$16.5B) | YoY NEW(+$247.1K) | |
Alkermes plc.(ALKScusipG01767105) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $246.3K | 0.0% ($246.3K/$16.5B) | QoQ NEW(+$246.3K) YoY NEW(+$246.3K) |
| 8.2K | QoQ +1.85% (-150)YoY +4.30% (-340) | All Managers (Combined) | $245.6K | 0.0% ($245.6K/$16.5B) | ||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $245.6K | 0.0% ($245.6K/$16.5B) | QoQ NEW(+$245.6K) YoY NEW(+$245.6K) | |
(cusip45782C771)✕ | 5.8K | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$16.5B) | ||
| 6.2K | QoQ +2.81% (+171)YoY NEW(+6.2K) | All Managers (Combined) | $244.9K | 0.0% ($244.9K/$16.5B) | YoY NEW(+$244.9K) | |
| 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $244.7K | 0.0% ($244.7K/$16.5B) | QoQ NEW(+$244.7K) YoY NEW(+$244.7K) | |
(cusip82889N772)✕ | 8.3K | All Managers (Combined) | $244.7K | 0.0% ($244.7K/$16.5B) | ||
(cusip33740U307)✕ | 5.5K | All Managers (Combined) | $244.6K | 0.0% ($244.6K/$16.5B) | ||
(cusip78470E106)✕ | 5.7K | QoQ +0.42% (+24)YoY NEW(+5.7K) | All Managers (Combined) | $244.3K | 0.0% ($244.3K/$16.5B) | YoY NEW(+$244.3K) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $244.3K | 0.0% ($244.3K/$16.5B) | QoQ NEW(+$244.3K) YoY NEW(+$244.3K) | |
(cusip132061706)✕ | 7.7K | QoQ -4.08% (-327)YoY NEW(+7.7K) | All Managers (Combined) | $244.1K | 0.0% ($244.1K/$16.5B) | YoY NEW(+$244.1K) |
| 3.4K | QoQ -1.71% (-59)YoY NEW(+3.4K) | All Managers (Combined) | $243.3K | 0.0% ($243.3K/$16.5B) | YoY NEW(+$243.3K) | |
(cusip46435U515)✕ | 9.6K | QoQ -0.97% (-95)YoY NEW(+9.6K) | All Managers (Combined) | $242.6K | 0.0% ($242.6K/$16.5B) | YoY NEW(+$242.6K) |
(cusip477839104)✕ | 2.0K | QoQ +7.35% (+136)YoY NEW(+2.0K) | All Managers (Combined) | $242.4K | 0.0% ($242.4K/$16.5B) | YoY NEW(+$242.4K) |
(cusip46434G855)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $241.9K | 0.0% ($241.9K/$16.5B) | QoQ NEW(+$241.9K) YoY NEW(+$241.9K) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $241.6K | 0.0% ($241.6K/$16.5B) | YoY NEW(+$241.6K) |