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 143 of 147
25460E265
Shares:32.9K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$52.3B)
Transocean Ltd.
Shares:11.8K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$52.3B)
SKYX Platforms Corp.
Shares:31.9K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$52.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:23.9K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$52.3B)
Tenaya Therapeutics, Inc.
Shares:58.5K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$52.3B)
629377CG5
Shares:14.0K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$52.3B)
Falcon's Beyond Global, Inc.
Shares:32.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$52.3B)
Nkarta, Inc.
Shares:17.4K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$52.3B)
LEXICON PHARMACEUTICALS, INC.
Shares:69.2K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$52.3B)
Virgin Galactic Holdings, Inc
Shares:10.5K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$52.3B)
Inventiva S.A.
Shares:10.7K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$52.3B)
SOLITARIO RESOURCES CORP.
Shares:52.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$52.3B)
Petco Health & Wellness Company, Inc.
Shares:10.1K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$52.3B)
E.W. SCRIPPS Co
Shares:10.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$52.3B)
Blink Charging Co.
Shares:33.1K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$52.3B)
68620P705
Shares:30.1K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$52.3B)
Granite Point Mortgage Trust Inc.
Shares:11.7K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$52.3B)
ORAMED PHARMACEUTICALS INC.
Shares:13.8K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$52.3B)
00971TAL5
Shares:30.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$52.3B)
Ventyx Biosciences, Inc.
Shares:24.5K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$52.3B)