13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 2,071 holding rows worth $14,024,741,549.
- Accession
- 0001085146-24-003622
- Filer
- CIK 1303042
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,071 entries on the cover page, a total value of $14,024,741,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,024,741,549 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $117,810 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 70,091 | $117,753 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,547 | $117,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,726 | $116,439 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,302 | $114,970 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,765 | $111,522 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,333 | $111,391 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,191 | $107,721 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,425 | $106,610 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,488 | $103,897 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,895 | $103,548 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,904 | $103,059 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $102,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,173 | $96,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,821 | $92,953 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,409 | $91,500 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $91,344 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,561 | $89,245 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,040 | $86,746 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,271 | $86,113 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,186 | $82,221 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,403 | $77,476 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,361 | $77,431 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,727 | $76,400 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,136 | $76,360 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,005 | $75,537 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,855 | $74,043 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,939 | $73,664 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,463 | $72,784 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,519 | $71,860 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,872 | $71,304 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,335 | $68,473 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,572 | $66,639 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,677 | $62,567 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,981 | $60,285 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $60,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $53,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,978 | $52,836 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,538 | $52,362 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,515 | $50,811 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,577 | $50,237 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,409 | $49,172 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 20,000 | $48,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,289 | $47,734 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,204 | $41,462 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,100 | $39,547 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,600 | $36,076 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $32,890 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,039 | $32,125 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,500 | $29,035 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $28,950 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 48,400 | $28,754 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,495 | $22,934 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,705 | $22,205 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,100 | $20,099 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 20,000 | $19,296 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 19,000 | $18,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,130 | $17,743 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,222 | $17,049 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,716 | $16,358 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,479 | $14,079 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,312 | $12,796 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 16,000 | $12,666 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,300 | $12,336 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,679 | $12,072 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 15,000 | $8,112 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $7,300 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,110 | $6,666 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $3,583 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 11,650 | $3,575 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $1,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003622 | this filing | 2024-08-09 | acceptance time not in the bulk data set |