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 114 of 147
Trip.com Group Ltd
Shares:5.8K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$52.3B)
FIDUS INVESTMENT Corp
Shares:18.0K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$52.3B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:102.4K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$52.3B)
808524623
Shares:14.6K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$52.3B)
37954Y624
Shares:17.4K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$52.3B)
CAMDEN PROPERTY TRUST
Shares:3.0K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$52.3B)
25459Y207
Shares:4.2K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$52.3B)
MDU RESOURCES GROUP INC
Shares:21.7K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$52.3B)
46434V274
Shares:11.9K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$52.3B)
92189H607
Shares:1.4K
Value:$364.8K
% of Portfolio:0.0% ($364.8K/$52.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:40.3K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$52.3B)
SERA PROGNOSTICS, INC.
Shares:98.8K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$52.3B)
Falcon's Beyond Global, Inc.
Shares:41.7K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$52.3B)
CHEESECAKE FACTORY INC
Shares:7.5K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$52.3B)
ADVANCE AUTO PARTS INC
Shares:9.3K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$52.3B)
Light & Wonder, Inc.
Shares:4.2K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$52.3B)
33740F870
Shares:19.2K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$52.3B)
Coupang, Inc.
Shares:16.5K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$52.3B)
46138J494
Shares:15.4K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$52.3B)
PHINIA INC.
Shares:8.5K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$52.3B)