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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American Water Works Company, Inc.
Shares:124.4K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$52.3B)
Howmet Aerospace Inc.
Shares:140.9K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$52.3B)
464288653
Shares:174.4K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$52.3B)
Aon plc
Shares:45.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$52.3B)
45782C508
Shares:435.2K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$52.3B)
464287234
Shares:412.8K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$52.3B)
Trane Technologies plc
Shares:53.5K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$52.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:35.2K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$52.3B)
KIMBERLY CLARK CORP
Shares:125.3K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$52.3B)
Cheniere Energy, Inc.
Shares:76.9K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$52.3B)
VERISIGN INC/CA
Shares:70.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$52.3B)
78463X848
Shares:599.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$52.3B)
464288588
Shares:188.0K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$52.3B)
81369Y209
Shares:120.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$52.3B)
TRACTOR SUPPLY CO /DE/
Shares:319.1K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$52.3B)
81369Y605
Shares:352.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$52.3B)
921946810
Shares:211.5K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$52.3B)
Energy Transfer LP
Shares:941.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$52.3B)
ELBIT SYSTEMS LTD
Shares:45.6K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$52.3B)
QUANTA SERVICES, INC.
Shares:68.8K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$52.3B)