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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BEYOND MEAT, INC.
Shares:15.9K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$52.3B)
Village Farms International, Inc.
Shares:80.0K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$52.3B)
8X8 INC /DE/
Shares:23.9K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$52.3B)
Fortress Biotech, Inc.
Shares:30.6K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$52.3B)
Tilray Brands, Inc.
Shares:70.1K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$52.3B)
iHeartMedia, Inc.
Shares:27.6K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$52.3B)
SANGAMO THERAPEUTICS, INC
Shares:69.3K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$52.3B)
TETRA TECHNOLOGIES INC
Shares:13.5K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$52.3B)
Mersana Therapeutics, Inc.
Shares:130.7K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$52.3B)
GALECTIN THERAPEUTICS INC
Shares:36.1K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$52.3B)
IROBOT CORP
Shares:15.7K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$52.3B)
SmartRent, Inc.
Shares:34.6K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$52.3B)
NEKTAR THERAPEUTICS
Shares:60.4K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$52.3B)
Relay Therapeutics, Inc.
Shares:15.5K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$52.3B)
Century Therapeutics, Inc.
Shares:85.1K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$52.3B)
Hyperfine, Inc.
Shares:56.3K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$52.3B)
CPI AEROSTRUCTURES INC
Shares:11.5K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$52.3B)
Cango Inc.
Shares:10.5K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$52.3B)
Nextdoor Holdings, Inc.
Shares:25.8K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$52.3B)
Erasca, Inc.
Shares:28.1K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$52.3B)