13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,179 holding rows worth $15,923,082,270.
- Accession
- 0001085146-25-000923
- Filer
- CIK 1303042
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,179 entries on the cover page, a total value of $15,923,082,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,923,082,270 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,240 | $217,232 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,947 | $217,092 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,617 | $217,037 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,412 | $216,620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,697 | $216,515 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,430 | $216,498 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,235 | $216,359 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,965 | $216,211 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,500 | $216,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,976 | $215,599 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,448 | $215,419 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,269 | $214,942 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,156 | $214,829 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,062 | $214,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,602 | $214,215 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,940 | $214,192 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 519 | $213,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,282 | $213,872 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,927 | $213,842 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,382 | $213,094 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,713 | $212,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,619 | $212,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,505 | $212,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,201 | $212,549 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,061 | $211,289 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 862 | $210,768 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,170 | $210,698 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,838 | $210,679 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,275 | $210,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 980 | $210,239 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,275 | $209,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,054 | $209,147 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,808 | $209,141 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 592 | $208,881 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,034 | $207,793 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,996 | $207,336 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,197 | $207,104 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,792 | $206,866 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,881 | $205,859 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,779 | $205,785 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 965 | $205,711 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,822 | $204,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,938 | $204,678 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,046 | $203,986 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,393 | $203,961 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,827 | $203,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,823 | $201,483 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,589 | $201,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,901 | $201,224 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,835 | $201,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,699 | $201,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,692 | $200,803 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 871 | $200,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,094 | $200,046 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,818 | $200,043 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,608 | $199,816 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,359 | $196,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,059 | $196,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,889 | $194,785 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,133 | $194,604 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,241 | $192,940 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,458 | $192,584 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,488 | $192,246 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,113 | $191,636 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,476 | $186,946 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,307 | $185,823 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,859 | $184,736 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,806 | $184,495 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,357 | $181,462 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 12,369 | $180,963 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,174 | $180,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,850 | $179,563 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,153 | $179,421 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,817 | $179,144 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,198 | $178,272 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,357 | $177,210 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,449 | $176,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,138 | $174,887 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,916 | $172,352 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,141 | $171,697 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,632 | $171,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,848 | $167,767 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,672 | $167,408 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 12,000 | $165,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 121,854 | $162,066 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 160,000 | $158,400 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,671 | $157,020 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,140 | $154,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,143 | $154,031 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,048 | $151,925 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,388 | $151,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,860 | $147,025 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,616 | $146,708 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,996 | $145,569 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,985 | $145,498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,973 | $145,286 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,637 | $142,297 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,183 | $142,114 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,247 | $140,503 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,000 | $135,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,260 | $135,329 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 57,631 | $134,568 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,158 | $133,601 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $129,900 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,698 | $129,668 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,324 | $128,698 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $127,411 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,758 | $127,267 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,720 | $126,814 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,616 | $126,225 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,571 | $125,415 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,007 | $120,321 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,340 | $115,583 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,893 | $115,123 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,873 | $112,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,800 | $110,408 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $108,600 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,502 | $107,451 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,624 | $105,998 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,938 | $105,873 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,737 | $101,833 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,986 | $101,075 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,335 | $100,054 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,355 | $98,827 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,472 | $95,374 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,523 | $92,295 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,014 | $89,984 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,695 | $87,130 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $85,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,855 | $82,377 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,047 | $82,193 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,550 | $82,059 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,006 | $77,843 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,179 | $77,806 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,786 | $76,765 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,762 | $76,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,351 | $75,680 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,679 | $75,091 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,508 | $73,216 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,391 | $69,942 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,937 | $69,212 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,000 | $68,510 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,403 | $67,657 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,585 | $67,091 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,808 | $65,705 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,475 | $65,574 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,354 | $65,230 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 13,647 | $64,277 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,010 | $58,244 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,952 | $57,637 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,422 | $56,651 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,149 | $52,646 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,404 | $52,548 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,609 | $51,511 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,202 | $50,415 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,837 | $50,006 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,150 | $49,541 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,150 | $48,870 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 12,185 | $47,034 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,871 | $45,572 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,000 | $45,300 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,046 | $43,412 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,179 | $37,544 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,756 | $33,667 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,251 | $33,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $32,041 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,006 | $28,889 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $25,150 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $23,100 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,400 | $22,512 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 153,000 | $22,338 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 20,000 | $19,800 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,585 | $15,857 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,479 | $12,969 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $10,200 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $9,638 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $6,396 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $5,820 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $3,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000923 | this filing | 2025-02-10 | acceptance time not in the bulk data set |