Wealth Enhancement Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001632972
Manager Name: Wealth Enhancement Advisory Services, LLC

Data Enrichment

65% identified

1,902 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,933 positions • $52,260,786.093K total value

2,933 positions

Manager:

SEC FilingSEC DataHachi Filing

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American Water Works Company, Inc.

AWK|030420103

124352(+2.1%)

Value:

$18.3B(+21.0%)

Howmet Aerospace Inc.

HWM|443201108

140883(+233.5%)

Value:

$18.3B(+295.6%)

464288653

174422(-46.2%)

Value:

$18.1B(-43.9%)

Aon plc

AON|G0403H108

45308(+61.3%)

Value:

$18.1B(+79.3%)

45782C508

435198(+368.3%)

Value:

$18.0B(+359.7%)

464287234

EEM|464287234

412807(-2.6%)

Value:

$18.0B(+1.7%)

Trane Technologies plc

TT|G8994E103

53541(-34.2%)

Value:

$18.0B(-39.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

35193(-41.0%)

Value:

$18.0B(-35.6%)

KIMBERLY CLARK CORP

KMB|494368103

125323(+31.9%)

Value:

$17.8B(+43.2%)

Cheniere Energy, Inc.

LNG|16411R208

76919(+63.7%)

Value:

$17.8B(+76.3%)

VERISIGN INC/CA

VRSN|92343E102

70017(+358.9%)

Value:

$17.8B(+462.9%)

78463X848

598954(-11.0%)

Value:

$17.7B(-5.8%)

464288588

187975(-9.3%)

Value:

$17.6B(-7.2%)

81369Y209

120687(-2.0%)

Value:

$17.6B(+4.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

319132(+14.3%)

Value:

$17.6B(+18.7%)

81369Y605

352656(+3.6%)

Value:

$17.6B(+6.8%)

921946810

VIGI|921946810

211530(-2.5%)

Value:

$17.5B(+1.1%)

Energy Transfer LP

ET|29273V100

941444(+23.1%)

Value:

$17.5B(+16.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

45608(-14.9%)

Value:

$17.5B(+26.5%)

QUANTA SERVICES, INC.

PWR|74762E102

68770(+3.7%)

Value:

$17.5B(-16.6%)

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	124.4K	QoQ +2.11% (+2.6K) YoY +5.05% (+6.0K)	All Managers (Combined)	$18.3M	QoQ +20.99% (+$3.2M) YoY +26.81% (+$3.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	140.9K	QoQ +233.52% (+98.6K) YoY +1005.31% (+128.1K)	All Managers (Combined)	$18.3M	QoQ +295.60% (+$13.7M) YoY +1995.43% (+$17.4M)
(cusip464288653)✕	174.4K	QoQ -46.20% (-149.8K) YoY +3.36% (+5.7K)	All Managers (Combined)	$18.1M	QoQ -43.93% (-$14.2M) YoY +2.10% (+$373.4K)
Aon Plc(AONcusipG0403H108)	45.3K	QoQ +61.34% (+17.2K) YoY +4934.22% (+44.4K)	All Managers (Combined)	$18.1M	QoQ +79.27% (+$8.0M) YoY +1296108.17% (+$18.1M)
(cusip45782C508)✕	435.2K	QoQ +368.32% (+342.3K) YoY +359.71% (+340.5K)	All Managers (Combined)	$18.0M	QoQ +359.68% (+$14.1M) YoY +387.45% (+$14.3M)
(EEMcusip464287234)	412.8K	QoQ -2.65% (-11.3K) YoY -16.87% (-83.8K)	All Managers (Combined)	$18.0M	QoQ +1.72% (-$305.4K) YoY -11.57% (-$2.4M)
Trane Technologies Plc(TTcusipG8994E103)	53.5K	QoQ -34.16% (-27.8K) YoY +61.20% (+20.3K)	All Managers (Combined)	$18.0M	QoQ -39.94% (-$12.0M) YoY +80.92% (+$8.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	35.2K	QoQ -40.96% (-24.4K) YoY -11.14% (-4.4K)	All Managers (Combined)	$18.0M	QoQ -35.58% (-$10.0M) YoY -4.94% (-$937.4K)
Kimberly Clark Corp(KMBcusip494368103)	125.3K	QoQ +31.94% (+30.3K) YoY +34.17% (+31.9K)	All Managers (Combined)	$17.8M	QoQ +43.20% (+$5.4M) YoY +47.52% (+$5.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	76.9K	QoQ +63.72% (+29.9K) YoY +288.20% (+57.1K)	All Managers (Combined)	$17.8M	QoQ +76.32% (+$7.7M) YoY +457.02% (+$14.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	70.0K	QoQ +358.88% (+54.8K) YoY +3942.55% (+68.3K)	All Managers (Combined)	$17.8M	QoQ +462.89% (+$14.6M) YoY +5315.78% (+$17.4M)
(cusip78463X848)✕	599.0K	QoQ -11.04% (-74.4K) YoY -34.24% (-312.0K)	All Managers (Combined)	$17.7M	QoQ -5.82% (-$1.1M) YoY -31.51% (-$8.2M)
(cusip464288588)✕	188.0K	QoQ -9.27% (-19.2K) YoY +74.88% (+80.5K)	All Managers (Combined)	$17.6M	QoQ -7.19% (-$1.4M) YoY +77.45% (+$7.7M)
(cusip81369Y209)✕	120.7K	QoQ -2.01% (-2.5K) YoY +15.96% (+16.6K)	All Managers (Combined)	$17.6M	QoQ +3.99% (-$676.6K) YoY +14.61% (+$2.2M)
Tractor Supply Co /De/(TSCOcusip892356106)	319.1K	QoQ +14.32% (+40.0K) YoY +9872.87% (+315.9K)	All Managers (Combined)	$17.6M	QoQ +18.72% (+$2.8M) YoY +94642.80% (+$17.6M)
(cusip81369Y605)✕	352.7K	QoQ +3.65% (+12.4K) YoY +45.98% (+111.1K)	All Managers (Combined)	$17.6M	QoQ +6.82% (+$1.1M) YoY +72.63% (+$7.4M)
(VIGIcusip921946810)	211.5K	QoQ -2.54% (-5.5K) YoY +20.71% (+36.3K)	All Managers (Combined)	$17.5M	QoQ +1.05% (-$182.5K) YoY +22.80% (+$3.3M)
Energy Transfer Lp(ETcusip29273V100)	941.4K	QoQ +23.12% (+176.8K) YoY +71.18% (+391.5K)	All Managers (Combined)	$17.5M	QoQ +16.83% (+$2.5M) YoY +102.30% (+$8.9M)
Elbit Systems Ltd(ESLTcusipM3760D101)	45.6K	QoQ -14.90% (-8.0K) YoY -11.98% (-6.2K)	All Managers (Combined)	$17.5M	QoQ +26.50% (-$3.7M) YoY +60.63% (-$6.6M)
Quanta Services, Inc.(PWRcusip74762E102)	68.8K	QoQ +3.73% (-2.5K) YoY +97.15% (+33.9K)	All Managers (Combined)	$17.5M	QoQ -16.56% (-$3.5M) YoY +92.89% (+$8.4M)