Wealth-Enhancement-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
2,933
Total Value
52260786093
Accession Number
0001214659-25-005972
Form Type
13F-HR
Manager Name
Wealth-Enhancement-Advisory-Services
Data Enrichment
65% identified
1,902 identified1,031 unidentified

Holdings

2,933 positions • $52.3B total value
Manager:
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Page 109 of 147
Bitwise Ethereum ETF
Shares:31.6K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$52.3B)
00162Q395
Shares:9.8K
Value:$413.5K
% of Portfolio:0.0% ($413.5K/$52.3B)
GLOBUS MEDICAL INC
Shares:5.6K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$52.3B)
FirstCash Holdings, Inc.
Shares:3.4K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$52.3B)
00214Q203
Shares:6.2K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$52.3B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:28.5K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$52.3B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:7.6K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$52.3B)
Northwest Bancshares, Inc.
Shares:34.1K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$52.3B)
MOOG INC.
Shares:2.4K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$52.3B)
33738R860
Shares:13.5K
Value:$409.8K
% of Portfolio:0.0% ($409.8K/$52.3B)
SunOpta Inc.
Shares:84.3K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$52.3B)
NEWS CORP
Shares:13.5K
Value:$409.0K
% of Portfolio:0.0% ($409.0K/$52.3B)
Walker & Dunlop, Inc.
Shares:4.8K
Value:$408.9K
% of Portfolio:0.0% ($408.9K/$52.3B)
NEWMARK GROUP, INC.
Shares:33.6K
Value:$408.7K
% of Portfolio:0.0% ($408.7K/$52.3B)
Schneider National, Inc.
Shares:17.8K
Value:$407.7K
% of Portfolio:0.0% ($407.7K/$52.3B)
Third Coast Bancshares, Inc.
Shares:12.2K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$52.3B)
46436E510
Shares:11.0K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$52.3B)
Tradeweb Markets Inc.
Shares:2.7K
Value:$407.1K
% of Portfolio:0.0% ($407.1K/$52.3B)
FirstService Corp
Shares:2.5K
Value:$406.9K
% of Portfolio:0.0% ($406.9K/$52.3B)
NEWMARKET CORP
Shares:718
Value:$406.7K
% of Portfolio:0.0% ($406.7K/$52.3B)