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 128 of 147
83417Q204
Shares:13.9K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$52.3B)
e.l.f. Beauty, Inc.
Shares:4.1K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$52.3B)
Floor & Decor Holdings, Inc.
Shares:3.2K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$52.3B)
RYANAIR HOLDINGS PLC
Shares:6.0K
Value:$254.7K
% of Portfolio:0.0% ($254.7K/$52.3B)
HIGH INCOME SECURITIES FUND
Shares:38.2K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$52.3B)
74933W627
Shares:10.2K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$52.3B)
SIGNET JEWELERS LTD
Shares:4.4K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$52.3B)
02156V109
Shares:11.7K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$52.3B)
BJs RESTAURANTS INC
Shares:7.4K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$52.3B)
97717W778
Shares:3.8K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$52.3B)
RBC Bearings INC
Shares:786
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$52.3B)
46654Q815
Shares:5.1K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$52.3B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:23.9K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$52.3B)
33739P202
Shares:9.4K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$52.3B)
46436E528
Shares:10.8K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$52.3B)
33734X770
Shares:8.1K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$52.3B)
BOYD GAMING CORP
Shares:3.8K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$52.3B)
Tri Pointe Homes, Inc.
Shares:7.9K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$52.3B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:11.4K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$52.3B)
Gabelli Healthcare & WellnessRx Trust
Shares:24.9K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$52.3B)