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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Allogene Therapeutics, Inc.
Shares:19.3K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$52.3B)
MFS INTERMEDIATE INCOME TRUST
Shares:10.2K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$52.3B)
Leslie's, Inc.
Shares:37.3K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$52.3B)
DESTINATION XL GROUP, INC.
Shares:18.5K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$52.3B)
Coherus BioSciences, Inc.
Shares:33.2K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$52.3B)
294628102
Shares:16.4K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$52.3B)
NANOVIRICIDES, INC.
Shares:22.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$52.3B)
Rafael Holdings, Inc.
Shares:13.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$52.3B)
ALX ONCOLOGY HOLDINGS INC
Shares:40.6K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$52.3B)
Clear Channel Outdoor Holdings, Inc.
Shares:22.4K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$52.3B)
STEM, INC.
Shares:69.6K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$52.3B)
Prime Medicine, Inc.
Shares:12.2K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$52.3B)
3D SYSTEMS CORP
Shares:11.5K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$52.3B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:20.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$52.3B)
FATE THERAPEUTICS INC
Shares:29.9K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$52.3B)
MAIA Biotechnology, Inc.
Shares:14.8K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$52.3B)
STANDARD BIOTOOLS INC.
Shares:20.3K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$52.3B)
GRAFTECH INTERNATIONAL LTD
Shares:24.5K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$52.3B)
Cibus, Inc.
Shares:11.3K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$52.3B)
ADC Therapeutics SA
Shares:15.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$52.3B)