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 136 of 147
NextDecade Corp.
Shares:15.9K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$52.3B)
Arlo Technologies, Inc.
Shares:12.4K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$52.3B)
REGENXBIO Inc.
Shares:17.2K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$52.3B)
Taboola.com Ltd.
Shares:41.3K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$52.3B)
TSS, Inc.
Shares:15.5K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$52.3B)
Varex Imaging Corp
Shares:10.4K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$52.3B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:10.6K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$52.3B)
Uniti Group Inc.
Shares:23.7K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$52.3B)
Fortrea Holdings Inc.
Shares:15.8K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$52.3B)
QuantumScape Corp
Shares:28.5K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$52.3B)
MARINE PRODUCTS CORP
Shares:14.1K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$52.3B)
NU SKIN ENTERPRISES, INC.
Shares:16.3K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$52.3B)
D-Wave Quantum Inc.
Shares:15.2K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$52.3B)
00437E102
Shares:16.5K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$52.3B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:11.6K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$52.3B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:20.2K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$52.3B)
PERMIAN BASIN ROYALTY TRUST
Shares:11.4K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$52.3B)
BlackRock Enhanced Global Dividend Trust
Shares:10.4K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$52.3B)
DHT Holdings, Inc.
Shares:10.7K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$52.3B)
Under Armour, Inc.
Shares:17.9K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$52.3B)