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 130 of 147
Premier, Inc.
Shares:12.1K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$52.3B)
88634T600
Shares:30.4K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$52.3B)
Tronox Holdings plc
Shares:32.9K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$52.3B)
33740U828
Shares:10.2K
Value:$231.4K
% of Portfolio:0.0% ($231.4K/$52.3B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:17.5K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$52.3B)
Xenia Hotels & Resorts, Inc.
Shares:19.6K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$52.3B)
BLUE OWL CAPITAL INC.
Shares:11.5K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$52.3B)
FLUSHING FINANCIAL CORP
Shares:17.9K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$52.3B)
DXC Technology Co
Shares:13.3K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$52.3B)
CHIMERA INVESTMENT CORP
Shares:17.5K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$52.3B)
Vale S.A.
Shares:22.5K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$52.3B)
Apple Hospitality REIT, Inc.
Shares:17.3K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$52.3B)
Lloyds Banking Group plc
Shares:58.4K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$52.3B)
Asana, Inc.
Shares:15.3K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$52.3B)
BlackRock Taxable Municipal Bond Trust
Shares:13.2K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$52.3B)
OCEANEERING INTERNATIONAL INC
Shares:10.0K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$52.3B)
Invesco California Value Municipal Income Trust
Shares:20.6K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$52.3B)
46139W783
Shares:10.6K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$52.3B)
NETSCOUT SYSTEMS INC
Shares:10.3K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$52.3B)
Topgolf Callaway Brands Corp.
Shares:32.5K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$52.3B)