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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92206C409
Shares:461.9K
Value:$36.5M
% of Portfolio:0.1% ($36.5M/$52.3B)
FISERV INC
Shares:163.0K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$52.3B)
US BANCORP \DE\
Shares:852.5K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$52.3B)
46641Q761
Shares:630.9K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$52.3B)
464287457
Shares:429.8K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$52.3B)
CARRIER GLOBAL Corp
Shares:552.7K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$52.3B)
92206C680
Shares:376.8K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$52.3B)
14020Y102
Shares:1.6M
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$52.3B)
78463X509
Shares:879.7K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$52.3B)
922908538
Shares:141.1K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$52.3B)
72201R874
Shares:689.6K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$52.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:205.1K
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$52.3B)
808524862
Shares:1.4M
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$52.3B)
Booking Holdings Inc.
Shares:7.3K
Value:$33.9M
% of Portfolio:0.1% ($33.9M/$52.3B)
Mondelez International, Inc.
Shares:497.8K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$52.3B)
74255Y607
Shares:694.5K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$52.3B)
025072877
Shares:386.6K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$52.3B)
BRISTOL MYERS SQUIBB CO
Shares:550.6K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$52.3B)
W.W. GRAINGER, INC.
Shares:33.9K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$52.3B)
XCEL ENERGY INC
Shares:472.3K
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$52.3B)