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 15 of 147
O REILLY AUTOMOTIVE INC
Shares:23.2K
Value:$33.2M
% of Portfolio:0.1% ($33.2M/$52.3B)
BlackRock, Inc.
Shares:35.0K
Value:$33.2M
% of Portfolio:0.1% ($33.2M/$52.3B)
APPLIED MATERIALS INC /DE
Shares:226.9K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$52.3B)
92204A702
Shares:60.5K
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$52.3B)
GILEAD SCIENCES, INC.
Shares:293.0K
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$52.3B)
92206C102
Shares:558.8K
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$52.3B)
COMCAST CORP
Shares:883.7K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$52.3B)
41456U106
Shares:1.3M
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$52.3B)
464288687
Shares:1.1M
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$52.3B)
464288257
Shares:276.8K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$52.3B)
Toll Brothers, Inc.
Shares:304.8K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$52.3B)
78468R853
Shares:783.8K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$52.3B)
AFLAC INC
Shares:285.9K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$52.3B)
46429B663
Shares:259.7K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$52.3B)
25434V302
Shares:1.2M
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$52.3B)
92189H201
Shares:688.4K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$52.3B)
FLOWSERVE CORP
Shares:639.9K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$52.3B)
45782C797
Shares:803.5K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$52.3B)
464288661
Shares:261.9K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$52.3B)
COLGATE PALMOLIVE CO
Shares:329.8K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$52.3B)