Wealth-Enhancement-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "OCGN", null, null, null, "NVMI", null, "VSGX", null, null, null, null, "OI", "NFBK", null, null, "OSBC", null, "HYT", null, "PKST", null, null, "FISI", "MMSI", "KNSA", "AXSM", "ENVX", "PINS", "SE", "RGEN", "FIBK", "NKTR", "ALKS", "INSM", "TREX", "JOBY", "ARES", "FSV", "FPI", "GFL.TO", "HLNE", "HOOD", "APPF", "GTES", "PIPR", "AX", "AZEK", "ESGR", "FLEX", "TEM", "VRNS", "MPWR", "MC", "MGY", "FN", "GRAB", "MTCH", "NVR", "PCOR", "INSP", "ASB", "RXO", "TRU", "TRNS", "JAZZ", "RDNT", "PLTK", "PGY", "DJP", "QRVO", "KTOS", null, "PLMR", null, null, "GDX", "RRX", null, "POOL", null, null, "KAI", null, null, "CCCS", null, null, null, null, null, "OSK", null, "MTW", "MASI", "NIC", null, "MGEE", "MORN", "NTR", "SNDR", "KRNY", null, "TROW", null, "AGI.TO", "NLY", "PBR-A", "XP", "ALXO", "ITUB", null, "RJF", "AES", "AR", null, "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, "FLO", 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"IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,902 identified1,031 unidentified
Holdings
2,933 positions • $52.3B total value
Manager:
Search and click to pin securities to the top
Page 145 of 147
04271TAB6
Shares:25.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$52.3B)
653656AB4
Shares:18.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$52.3B)
252131AK3
Shares:18.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$52.3B)
138035704
Shares:17.8K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$52.3B)
345370CZ1
Shares:16.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$52.3B)
92277GAZ0
Shares:12.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$52.3B)
55024UAD1
Shares:15.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$52.3B)
Shares:13.3K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$52.3B)
Shares:14.1K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$52.3B)
Shares:38.3K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$52.3B)
26441CBY0
Shares:13.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$52.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip04271TAB6)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$52.3B) | QoQ NEW(+$18.3K) YoY NEW(+$18.3K) |
W&T OFFSHORE INC(WTIcusip92922P106) | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$52.3B) | QoQ NEW(+$17.9K) YoY NEW(+$17.9K) |
(cusip653656AB4)✕ | 18.0K | QoQ - YoY NEW(+18.0K) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$52.3B) | YoY NEW(+$17.5K) |
(cusip252131AK3)✕ | 18.0K | QoQ - YoY NEW(+18.0K) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$52.3B) | YoY NEW(+$17.5K) |
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$52.3B) | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) | |
VISTA GOLD CORP(VGZcusip927926303) | 20.4K | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$52.3B) | ||
SES AI Corp(SEScusip78397Q109) | 32.3K | QoQ NEW(+32.3K) YoY NEW(+32.3K) | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$52.3B) | QoQ NEW(+$16.8K) YoY NEW(+$16.8K) |
Alector, Inc.(ALECcusip014442107) | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$52.3B) | YoY NEW(+$16.8K) |
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $16.4K | 0.0% ($16.4K/$52.3B) | QoQ NEW(+$16.4K) YoY NEW(+$16.4K) | |
(cusip138035704)✕ | 17.8K | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$52.3B) | ||
| 16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$52.3B) | QoQ NEW(+$16.0K) | |
(cusip345370CZ1)✕ | 16.0K | QoQ - YoY NEW(+16.0K) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$52.3B) | YoY NEW(+$15.8K) |
AWARE INC /MA/(AWREcusip05453N100) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$52.3B) | YoY NEW(+$15.8K) |
(cusip92277GAZ0)✕ | 12.0K | QoQ - YoY NEW(+12.0K) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$52.3B) | YoY NEW(+$15.5K) |
(cusip55024UAD1)✕ | 15.0K | QoQ - YoY NEW(+15.0K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$52.3B) | YoY NEW(+$15.4K) |
| 13.3K | QoQ -0.01% (-2)YoY NEW(+13.3K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$52.3B) | YoY NEW(+$15.3K) | |
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$52.3B) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
| 10.4K | QoQ 0.00% (+0)YoY NEW(+10.4K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$52.3B) | YoY NEW(+$14.8K) | |
| 38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$52.3B) | QoQ NEW(+$14.3K) YoY NEW(+$14.3K) | |
(cusip26441CBY0)✕ | 13.0K | QoQ - YoY NEW(+13.0K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$52.3B) | YoY NEW(+$14.1K) |