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 122 of 147
Compass Diversified Holdings
Shares:16.3K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$52.3B)
IonQ, Inc.
Shares:13.8K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$52.3B)
Algoma Steel Group Inc.
Shares:56.0K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$52.3B)
316092709
Shares:4.4K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$52.3B)
464288737
Shares:4.7K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$52.3B)
GENERAL AMERICAN INVESTORS CO INC
Shares:6.0K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$52.3B)
74965L200
Shares:12.4K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$52.3B)
316092527
Shares:7.7K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$52.3B)
46137V746
Shares:3.1K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$52.3B)
Sylvamo Corp
Shares:4.5K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$52.3B)
Kiniksa Pharmaceuticals International, plc
Shares:13.6K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$52.3B)
Six Flags Entertainment Corporation/NEW
Shares:8.4K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$52.3B)
Credo Technology Group Holding Ltd
Shares:7.5K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$52.3B)
46137V407
Shares:7.7K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$52.3B)
TTM TECHNOLOGIES INC
Shares:14.6K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$52.3B)
Planet Fitness, Inc.
Shares:3.1K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$52.3B)
LendingTree, Inc.
Shares:5.9K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$52.3B)
Dorman Products, Inc.
Shares:2.5K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$52.3B)
FINANCIAL INSTITUTIONS INC
Shares:11.9K
Value:$297.5K
% of Portfolio:0.0% ($297.5K/$52.3B)
Blueprint Medicines Corp
Shares:3.4K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$52.3B)