Wealth-Enhancement-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "OCGN", null, null, null, "NVMI", null, "VSGX", null, null, null, null, "OI", "NFBK", null, null, "OSBC", null, "HYT", null, "PKST", null, null, "FISI", "MMSI", "KNSA", "AXSM", "ENVX", "PINS", "SE", "RGEN", "FIBK", "NKTR", "ALKS", "INSM", "TREX", "JOBY", "ARES", "FSV", "FPI", "GFL.TO", "HLNE", "HOOD", "APPF", "GTES", "PIPR", "AX", "AZEK", "ESGR", "FLEX", "TEM", "VRNS", "MPWR", "MC", "MGY", "FN", "GRAB", "MTCH", "NVR", "PCOR", "INSP", "ASB", "RXO", "TRU", "TRNS", "JAZZ", "RDNT", "PLTK", "PGY", "DJP", "QRVO", "KTOS", null, "PLMR", null, null, "GDX", "RRX", null, "POOL", null, null, "KAI", null, null, "CCCS", null, null, null, null, null, "OSK", null, "MTW", "MASI", "NIC", null, "MGEE", "MORN", "NTR", "SNDR", "KRNY", null, "TROW", null, "AGI.TO", "NLY", "PBR-A", "XP", "ALXO", "ITUB", null, "RJF", "AES", "AR", null, "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, "FLO", 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"IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,902 identified1,031 unidentified
Holdings
2,933 positions • $52.3B total value
Manager:
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Page 119 of 147
69374H204
Shares:9.5K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$52.3B)
Shares:14.8K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$52.3B)
86280R787
Shares:13.8K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$52.3B)
88636J816
Shares:14.8K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$52.3B)
Shares:28.3K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$52.3B)
25459W847
Shares:11.1K
Value:$325.3K
% of Portfolio:0.0% ($325.3K/$52.3B)
33739P863
Shares:6.7K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$52.3B)
00888H307
Shares:8.4K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$52.3B)
88023U101
Shares:5.4K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$52.3B)
25434V625
Shares:5.3K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$52.3B)
33738R100
Shares:19.7K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$52.3B)
Shares:20.7K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$52.3B)
46138J593
Shares:8.5K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$52.3B)
46435G672
Shares:6.4K
Value:$320.4K
% of Portfolio:0.0% ($320.4K/$52.3B)
Shares:10.0K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$52.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H204)✕ | 9.5K | All Managers (Combined) | $327.3K | 0.0% ($327.3K/$52.3B) | ||
| 14.8K | All Managers (Combined) | $327.1K | 0.0% ($327.1K/$52.3B) | |||
(cusip86280R787)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $327.0K | 0.0% ($327.0K/$52.3B) | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) |
(cusip88636J816)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $325.9K | 0.0% ($325.9K/$52.3B) | YoY NEW(+$325.9K) |
| 28.3K | All Managers (Combined) | $325.8K | 0.0% ($325.8K/$52.3B) | |||
(cusip25459W847)✕ | 11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $325.3K | 0.0% ($325.3K/$52.3B) | QoQ NEW(+$325.3K) |
| 2.4K | QoQ +8.71% (+190)YoY NEW(+2.4K) | All Managers (Combined) | $325.0K | 0.0% ($325.0K/$52.3B) | YoY NEW(+$325.0K) | |
(cusip33739P863)✕ | 6.7K | All Managers (Combined) | $323.3K | 0.0% ($323.3K/$52.3B) | ||
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $323.3K | 0.0% ($323.3K/$52.3B) | QoQ NEW(+$323.3K) YoY NEW(+$323.3K) | |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $323.2K | 0.0% ($323.2K/$52.3B) | YoY NEW(+$323.2K) | |
(cusip00888H307)✕ | 8.4K | QoQ -1.16% (-100)YoY NEW(+8.4K) | All Managers (Combined) | $323.2K | 0.0% ($323.2K/$52.3B) | YoY NEW(+$323.2K) |
(cusip88023U101)✕ | 5.4K | QoQ +5.90% (+301)YoY -2.38% (-132) | All Managers (Combined) | $323.1K | 0.0% ($323.1K/$52.3B) | |
(cusip25434V625)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $322.9K | 0.0% ($322.9K/$52.3B) | YoY NEW(+$322.9K) |
(cusip33738R100)✕ | 19.7K | All Managers (Combined) | $322.0K | 0.0% ($322.0K/$52.3B) | ||
ONE Gas, Inc.(OGScusip68235P108) | 4.3K | QoQ +9.44% (+367)YoY NEW(+4.3K) | All Managers (Combined) | $321.6K | 0.0% ($321.6K/$52.3B) | YoY NEW(+$321.6K) |
| 20.7K | All Managers (Combined) | $321.6K | 0.0% ($321.6K/$52.3B) | |||
(cusip46138J593)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $321.3K | 0.0% ($321.3K/$52.3B) | QoQ NEW(+$321.3K) YoY NEW(+$321.3K) |
(cusip46435G672)✕ | 6.4K | QoQ +7.46% (+445)YoY NEW(+6.4K) | All Managers (Combined) | $320.4K | 0.0% ($320.4K/$52.3B) | YoY NEW(+$320.4K) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$52.3B) | YoY NEW(+$320.0K) | |
| 12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $319.6K | 0.0% ($319.6K/$52.3B) | QoQ NEW(+$319.6K) |