13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,650 holding rows worth $11,266,408,751.
- Accession
- 0001085146-24-002310
- Filer
- CIK 1303042
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,650 entries on the cover page, a total value of $11,266,408,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,266,408,751 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 1,146 | $216,617 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,510 | $216,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 660 | $216,263 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,413 | $215,546 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,827 | $215,401 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,815 | $215,151 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,286 | $214,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,222 | $214,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,961 | $213,544 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,092 | $213,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,815 | $213,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,177 | $213,240 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,949 | $212,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,278 | $211,249 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,460 | $210,903 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $210,497 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,232 | $210,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,062 | $210,025 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,187 | $209,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,046 | $209,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,361 | $209,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,754 | $209,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,809 | $208,907 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,956 | $208,457 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,430 | $208,264 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,805 | $207,789 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,358 | $207,499 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,675 | $207,019 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,583 | $206,643 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 514 | $206,445 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,899 | $205,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,505 | $203,815 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,127 | $203,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,372 | $202,705 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,601 | $202,489 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,155 | $202,417 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,316 | $202,217 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,682 | $202,186 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,584 | $201,973 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,323 | $201,339 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,954 | $201,121 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,073 | $200,673 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,596 | $200,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,583 | $200,444 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,475 | $199,304 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,101 | $198,278 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $191,556 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,684 | $188,457 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,262 | $187,062 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,004 | $185,697 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,200 | $185,668 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,784 | $183,063 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,680 | $181,797 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,576 | $177,570 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,073 | $176,889 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,664 | $174,572 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,409 | $173,787 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,791 | $172,609 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,847 | $166,782 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,800 | $165,244 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,793 | $162,341 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,101 | $157,077 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,678 | $156,951 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,247 | $156,902 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,111 | $156,417 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,704 | $156,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,132 | $155,084 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,874 | $153,584 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,325 | $153,097 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,579 | $150,188 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,603 | $150,088 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,020 | $149,994 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,272 | $149,668 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,676 | $148,922 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,432 | $147,503 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,500 | $131,335 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 53,110 | $131,182 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,935 | $130,455 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,432 | $124,947 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,258 | $123,383 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,251 | $123,012 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,301 | $118,380 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $117,016 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $116,510 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $113,960 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,934 | $112,446 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,048 | $111,326 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,511 | $107,672 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,753 | $107,128 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,983 | $105,152 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 19,912 | $104,240 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,540 | $103,957 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,430 | $100,964 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,687 | $99,666 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,894 | $98,914 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,041 | $96,873 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,088 | $92,104 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $91,723 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,776 | $89,333 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,036 | $87,181 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,625 | $83,813 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,618 | $82,503 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,346 | $81,614 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,569 | $80,849 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,894 | $80,773 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,039 | $77,500 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,429 | $76,471 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $75,350 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,888 | $74,831 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,465 | $70,801 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,051 | $69,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,200 | $66,309 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,521 | $65,443 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,675 | $62,876 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,500 | $59,805 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,000 | $58,410 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,959 | $57,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $52,715 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,912 | $51,341 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,288 | $48,922 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,219 | $48,017 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,217 | $46,218 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $45,750 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,434 | $37,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $37,240 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,000 | $33,150 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,170 | $31,869 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,100 | $29,445 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,586 | $27,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,800 | $22,912 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 32,716 | $22,708 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,100 | $22,554 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,222 | $22,376 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,479 | $19,636 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,215 | $19,409 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,300 | $17,955 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,122 | $15,791 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $15,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $10,820 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,110 | $10,017 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 15,000 | $9,390 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 302 | $6,819 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $6,702 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $6,378 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 11,650 | $5,825 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $5,700 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U108 | COM | 29,400 | $2,819 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $2,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $675 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 200 | $670 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002310 | this filing | 2024-05-08 | acceptance time not in the bulk data set |