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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HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:252.2K
Value:$51.5M
% of Portfolio:0.1% ($51.5M/$52.3B)
922908629
Shares:194.7K
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$52.3B)
78464A763
Shares:370.8K
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$52.3B)
PROGRESSIVE CORP/OH/
Shares:177.4K
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$52.3B)
14020Y300
Shares:1.8M
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$52.3B)
SOUTHERN CO
Shares:539.5K
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$52.3B)
CIENA CORP
Shares:811.0K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$52.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:278.4K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$52.3B)
MASCO CORP /DE/
Shares:702.6K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$52.3B)
25434V203
Shares:1.6M
Value:$48.8M
% of Portfolio:0.1% ($48.8M/$52.3B)
922908637
Shares:188.5K
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$52.3B)
Salesforce, Inc.
Shares:179.4K
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$52.3B)
Medtronic plc
Shares:531.1K
Value:$47.7M
% of Portfolio:0.1% ($47.7M/$52.3B)
78464A409
Shares:593.7K
Value:$47.7M
% of Portfolio:0.1% ($47.7M/$52.3B)
25434V104
Shares:1.2M
Value:$47.1M
% of Portfolio:0.1% ($47.1M/$52.3B)
GENERAL DYNAMICS CORP
Shares:172.4K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$52.3B)
92189F643
Shares:532.8K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$52.3B)
75526L886
Shares:1.2M
Value:$46.4M
% of Portfolio:0.1% ($46.4M/$52.3B)
STARBUCKS CORP
Shares:472.8K
Value:$46.4M
% of Portfolio:0.1% ($46.4M/$52.3B)
464287648
Shares:180.8K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$52.3B)