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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O-I Glass, Inc. /DE/
Shares:16.4K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$52.3B)
Organogenesis Holdings Inc.
Shares:43.4K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$52.3B)
Capitol Federal Financial, Inc.
Shares:33.4K
Value:$187.2K
% of Portfolio:0.0% ($187.2K/$52.3B)
BLACKBERRY Ltd
Shares:49.1K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$52.3B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:14.7K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$52.3B)
DR REDDYS LABORATORIES LTD
Shares:13.9K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$52.3B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:13.9K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$52.3B)
Travere Therapeutics, Inc.
Shares:10.1K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$52.3B)
Eaton Vance Senior Floating-Rate Trust
Shares:14.8K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$52.3B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:19.6K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$52.3B)
Sabra Health Care REIT, Inc.
Shares:10.3K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$52.3B)
eXp World Holdings, Inc.
Shares:18.3K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$52.3B)
Oscar Health, Inc.
Shares:13.5K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$52.3B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:17.5K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$52.3B)
Archer Aviation Inc.
Shares:24.8K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$52.3B)
Invesco Value Municipal Income Trust
Shares:14.6K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$52.3B)
Nuveen Multi-Asset Income Fund
Shares:14.5K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$52.3B)
TEMPLETON EMERGING MARKETS FUND
Shares:13.5K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$52.3B)
Xeris Biopharma Holdings, Inc.
Shares:31.3K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$52.3B)
Corsair Gaming, Inc.
Shares:19.4K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$52.3B)