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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PROSPECT CAPITAL CORP

PSEC|74348T102

60352(+41.0%)

Value:

$247.4M(+34.1%)

949746804

206(+0.0%)

Value:

$247.4M(+0.5%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

1717

Value:

$247.2M

Jazz Pharmaceuticals plc

JAZZ|G50871105

1990(-7.0%)

Value:

$247.1M(-6.3%)

Alkermes plc.

ALKS|G01767105

7460

Value:

$246.3M

Brookfield Infrastructure Partners L.P.

BIP|G16252101

8246(+1.9%)

Value:

$245.6M(-4.5%)

Axsome Therapeutics, Inc.

AXSM|05464T104

2106

Value:

$245.6M

45782C771

5835(-16.8%)

Value:

$245.3M(-19.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

6243(+2.8%)

Value:

$244.9M(+11.4%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

18653

Value:

$244.7M

82889N772

8349(-31.4%)

Value:

$244.7M(-32.2%)

33740U307

5491(-49.1%)

Value:

$244.6M(-50.3%)

78470E106

5687(+0.4%)

Value:

$244.3M(+8.4%)

Consolidated Water Co. Ltd.

CWCO|G23773107

9975

Value:

$244.3M

132061706

7687(-4.1%)

Value:

$244.1M(-2.7%)

Southwest Gas Holdings, Inc.

SWX|844895102

3389(-1.7%)

Value:

$243.3M(-0.2%)

46435U515

9605(-1.0%)

Value:

$242.6M(+0.4%)

477839104

1984(+7.3%)

Value:

$242.4M(+3.2%)

46434G855

6306

Value:

$241.9M

MESA LABORATORIES INC /CO/

MLAB|59064R109

2036(+22.4%)

Value:

$241.6M(+10.2%)

Instrument	Shares		Other Manager	Value
Prospect Capital Corp(PSECcusip74348T102)	60.4K	QoQ +40.98% (+17.5K) YoY -4.25% (-2.7K)	All Managers (Combined)	$247.4K	QoQ +34.11% (+$62.9K) YoY -28.88% (-$100.5K)
(cusip949746804)✕	206	QoQ 0.00% (+0) YoY NEW(+206)	All Managers (Combined)	$247.4K	QoQ +0.54% (+$1.3K) YoY NEW(+$247.4K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.0K	QoQ -7.00% (-150) YoY NEW(+2.0K)	All Managers (Combined)	$247.1K	QoQ -6.25% (-$16.5K) YoY NEW(+$247.1K)
Alkermes Plc.(ALKScusipG01767105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	8.2K	QoQ +1.85% (-150) YoY +4.30% (-340)	All Managers (Combined)	$245.6K	QoQ -4.55% (-$11.7K) YoY -0.44% (-$1.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
(cusip45782C771)✕	5.8K	QoQ -16.82% (-1.2K) YoY -16.82% (-1.2K)	All Managers (Combined)	$245.3K	QoQ -19.10% (-$57.9K) YoY -13.60% (-$38.6K)
Old Republic International Corp(ORIcusip680223104)	6.2K	QoQ +2.81% (+171) YoY NEW(+6.2K)	All Managers (Combined)	$244.9K	QoQ +11.42% (+$25.1K) YoY NEW(+$244.9K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$244.7K	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(cusip82889N772)✕	8.3K	QoQ -31.40% (-3.8K) YoY -50.98% (-8.7K)	All Managers (Combined)	$244.7K	QoQ -32.21% (-$116.3K) YoY -53.53% (-$281.9K)
(cusip33740U307)✕	5.5K	QoQ -49.06% (-5.3K) YoY -54.84% (-6.7K)	All Managers (Combined)	$244.6K	QoQ -50.34% (-$248.0K) YoY -52.66% (-$272.2K)
(cusip78470E106)✕	5.7K	QoQ +0.42% (+24) YoY NEW(+5.7K)	All Managers (Combined)	$244.3K	QoQ +8.37% (+$18.9K) YoY NEW(+$244.3K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip132061706)✕	7.7K	QoQ -4.08% (-327) YoY NEW(+7.7K)	All Managers (Combined)	$244.1K	QoQ -2.73% (-$6.9K) YoY NEW(+$244.1K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.4K	QoQ -1.71% (-59) YoY NEW(+3.4K)	All Managers (Combined)	$243.3K	QoQ -0.19% (-$485) YoY NEW(+$243.3K)
(cusip46435U515)✕	9.6K	QoQ -0.97% (-95) YoY NEW(+9.6K)	All Managers (Combined)	$242.6K	QoQ +0.44% (-$1.1K) YoY NEW(+$242.6K)
(cusip477839104)✕	2.0K	QoQ +7.35% (+136) YoY NEW(+2.0K)	All Managers (Combined)	$242.4K	QoQ +3.23% (+$7.6K) YoY NEW(+$242.4K)
(cusip46434G855)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	2.0K	QoQ +22.42% (+373) YoY NEW(+2.0K)	All Managers (Combined)	$241.6K	QoQ +10.16% (+$22.3K) YoY NEW(+$241.6K)