Wealth Enhancement Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001632972
Manager Name: Wealth Enhancement Advisory Services, LLC

Data Enrichment

65% identified

1,902 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,933 positions • $52,260,786.093K total value

2,933 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C409

461855(+12.8%)

Value:

$36.5B(+14.1%)

FISERV INC

FI|337738108

163014(+16.0%)

Value:

$36.0B(+24.7%)

US BANCORP \DE\

USB|902973304

852467(-16.7%)

Value:

$36.0B(-26.5%)

46641Q761

630913(-0.3%)

Value:

$35.6B(-1.7%)

464287457

429838(-17.7%)

Value:

$35.6B(-16.9%)

CARRIER GLOBAL Corp

CARR|14448C104

552713(+15.8%)

Value:

$35.0B(+7.6%)

92206C680

VONG|92206C680

376801(-0.8%)

Value:

$35.0B(-10.9%)

14020Y102

1553363(+1.0%)

Value:

$34.9B(+2.2%)

78463X509

879660(-14.2%)

Value:

$34.6B(-11.9%)

922908538

VOT|922908538

141128(+2.4%)

Value:

$34.5B(-1.3%)

72201R874

689632(+15.6%)

Value:

$34.5B(+16.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

205145(-14.6%)

Value:

$34.1B(-28.2%)

808524862

1396302(-34.8%)

Value:

$34.0B(-34.0%)

Booking Holdings Inc.

BKNG|09857L108

7349(+8.2%)

Value:

$33.9B(+0.4%)

Mondelez International, Inc.

MDLZ|609207105

497768(+1.9%)

Value:

$33.8B(+15.8%)

74255Y607

694501(+5.4%)

Value:

$33.7B(-0.2%)

025072877

386563(-8.1%)

Value:

$33.7B(-17.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

550613(+17.0%)

Value:

$33.6B(+26.2%)

W.W. GRAINGER, INC.

GWW|384802104

33917(+116.0%)

Value:

$33.5B(+102.5%)

XCEL ENERGY INC

XEL|98389B100

472344(+18.3%)

Value:

$33.4B(+24.0%)

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	461.9K	QoQ +12.79% (+52.4K) YoY +6.75% (+29.2K)	All Managers (Combined)	$36.5M	QoQ +14.14% (+$4.5M) YoY +9.00% (+$3.0M)
Fiserv Inc(FIcusip337738108)	163.0K	QoQ +15.97% (+22.5K) YoY +5721.92% (+160.2K)	All Managers (Combined)	$36.0M	QoQ +24.67% (+$7.1M) YoY +6185166.49% (+$36.0M)
Us Bancorp \De\(USBcusip902973304)	852.5K	QoQ -16.71% (-171.1K) YoY +21211.67% (+848.5K)	All Managers (Combined)	$36.0M	QoQ -26.48% (-$13.0M) YoY +1267193.45% (+$36.0M)
(cusip46641Q761)✕	630.9K	QoQ -0.28% (-1.8K) YoY NEW(+630.9K)	All Managers (Combined)	$35.6M	QoQ -1.68% (-$609.0K) YoY NEW(+$35.6M)
(cusip464287457)✕	429.8K	QoQ -17.67% (-92.3K) YoY +589.05% (+367.5K)	All Managers (Combined)	$35.6M	QoQ -16.91% (-$7.2M) YoY +597.05% (+$30.5M)
Carrier Global Corp(CARRcusip14448C104)	552.7K	QoQ +15.83% (+75.6K) YoY +15.04% (+72.3K)	All Managers (Combined)	$35.0M	QoQ +7.58% (+$2.5M) YoY +25.47% (+$7.1M)
(VONGcusip92206C680)	376.8K	QoQ -0.78% (-3.0K) YoY -5.42% (-21.6K)	All Managers (Combined)	$35.0M	QoQ -10.87% (-$4.3M) YoY +1.25% (-$434.3K)
(cusip14020Y102)✕	1.6M	QoQ +1.04% (+16.1K) YoY +252.69% (+1.1M)	All Managers (Combined)	$34.9M	QoQ +2.18% (+$746.5K) YoY +252.53% (+$25.0M)
(cusip78463X509)✕	879.7K	QoQ -14.16% (-145.2K) YoY -24.31% (-282.6K)	All Managers (Combined)	$34.6M	QoQ -11.92% (-$4.7M) YoY -17.66% (-$7.4M)
(VOTcusip922908538)	141.1K	QoQ +2.40% (-3.3K) YoY +2.21% (+3.1K)	All Managers (Combined)	$34.5M	QoQ -1.27% (-$446.2K) YoY +6.05% (+$2.0M)
(cusip72201R874)✕	689.6K	QoQ +15.62% (+93.2K) YoY +7.89% (+50.5K)	All Managers (Combined)	$34.5M	QoQ +16.04% (+$4.8M) YoY +8.15% (+$2.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	205.1K	QoQ -14.58% (-35.0K) YoY -16.18% (-39.6K)	All Managers (Combined)	$34.1M	QoQ -28.20% (-$13.4M) YoY +2.26% (-$754.6K)
(cusip808524862)✕	1.4M	QoQ -34.76% (-744.1K) YoY +251.08% (+998.6K)	All Managers (Combined)	$34.0M	QoQ -34.00% (-$17.5M) YoY +77.25% (+$14.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.3K	QoQ +8.23% (+559) YoY +21.97% (+1.3K)	All Managers (Combined)	$33.9M	QoQ +0.40% (+$137.5K) YoY +54.95% (+$12.0M)
Mondelez International, Inc.(MDLZcusip609207105)	497.8K	QoQ +1.92% (+9.4K) YoY -3.01% (-15.5K)	All Managers (Combined)	$33.8M	QoQ +15.77% (+$4.6M) YoY -5.99% (-$2.2M)
(cusip74255Y607)✕	694.5K	QoQ +5.38% (-35.5K) YoY +582.61% (+592.8K)	All Managers (Combined)	$33.7M	QoQ -0.18% (-$63.0K) YoY +568.67% (+$28.7M)
(cusip025072877)✕	386.6K	QoQ -8.14% (-34.3K) YoY +0.02% (-95)	All Managers (Combined)	$33.7M	QoQ -17.05% (-$6.9M) YoY -6.95% (-$2.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	550.6K	QoQ +17.02% (+80.1K) YoY +19.30% (+89.1K)	All Managers (Combined)	$33.6M	QoQ +26.18% (+$7.0M) YoY +34.17% (+$8.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	33.9K	QoQ +116.01% (+18.2K) YoY +122.50% (+18.7K)	All Managers (Combined)	$33.5M	QoQ +102.46% (+$17.0M) YoY +116.07% (+$18.0M)
Xcel Energy Inc(XELcusip98389B100)	472.3K	QoQ +18.29% (+73.0K) YoY +47.47% (+152.1K)	All Managers (Combined)	$33.4M	QoQ +24.01% (+$6.5M) YoY +94.22% (+$16.2M)