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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ERICSSON LM TELEPHONE CO
Shares:11.1K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$52.3B)
EVgo Inc.
Shares:32.2K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$52.3B)
PIMCO HIGH INCOME FUND
Shares:17.4K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$52.3B)
Armada Hoffler Properties, Inc.
Shares:11.3K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$52.3B)
MONROE CAPITAL Corp
Shares:10.8K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$52.3B)
NUVEEN REAL ESTATE INCOME FUND
Shares:10.2K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$52.3B)
Honest Company, Inc.
Shares:17.8K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$52.3B)
Verve Therapeutics, Inc.
Shares:18.2K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$52.3B)
BlackRock TCP Capital Corp.
Shares:10.3K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$52.3B)
RESOURCES CONNECTION, INC.
Shares:12.6K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$52.3B)
Eventbrite, Inc.
Shares:37.9K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$52.3B)
Sabre Corp
Shares:28.2K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$52.3B)
HUDSON TECHNOLOGIES INC /NY
Shares:12.9K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$52.3B)
Mind Medicine (MindMed) Inc.
Shares:13.5K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$52.3B)
Opendoor Technologies Inc.
Shares:77.5K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$52.3B)
AEGON LTD.
Shares:11.9K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$52.3B)
Frontier Group Holdings, Inc.
Shares:18.1K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$52.3B)
HERON THERAPEUTICS, INC. /DE/
Shares:35.6K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$52.3B)
Vir Biotechnology, Inc.
Shares:12.0K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$52.3B)
Applied Digital Corp.
Shares:13.8K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$52.3B)