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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VALERO ENERGY CORP/TX

VLO|91913Y100

131335(-3.7%)

Value:

$17.3B(+3.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

117385(-2.6%)

Value:

$17.3B(+0.1%)

25434V781

589099(+7.8%)

Value:

$17.2B(+18.2%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

235005(+2.8%)

Value:

$17.1B(+1.9%)

464287408

IVE|464287408

89050(+4.1%)

Value:

$17.0B(+3.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

71463(+4.0%)

Value:

$16.9B(+5.0%)

82889N772

574906(+8.7%)

Value:

$16.9B(+7.4%)

CRH PUBLIC LTD CO

CRH|G25508105

191310(+1032.4%)

Value:

$16.8B(+976.7%)

SYSCO CORP

SYY|871829107

223510(+2.3%)

Value:

$16.8B(+0.3%)

TARGET CORP

TGT|87612E106

159587(-3.9%)

Value:

$16.7B(-25.8%)

464287432

181751(-5.5%)

Value:

$16.5B(-1.5%)

81369Y886

209807(+1.7%)

Value:

$16.5B(+6.0%)

Parker-Hannifin Corp

PH|701094104

27174(-3.0%)

Value:

$16.5B(-7.3%)

464288885

EFG|464288885

161692(-2.9%)

Value:

$16.2B(+0.3%)

Marathon Petroleum Corp

MPC|56585A102

110599(+2.3%)

Value:

$16.1B(+6.9%)

464288810

267366(+20.5%)

Value:

$16.1B(+24.3%)

921910873

MGC|921910873

79888(+105.7%)

Value:

$16.1B(+94.8%)

97717W315

380899(+5.2%)

Value:

$16.0B(+9.3%)

AMPHENOL CORP /DE/

APH|032095101

243765(+21.2%)

Value:

$16.0B(+14.5%)

Snap-on Inc

SNA|833034101

47322(+6.3%)

Value:

$15.9B(+5.5%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	131.3K	QoQ -3.72% (-5.1K) YoY +23.84% (-25.3K)	All Managers (Combined)	$17.3M	QoQ +3.72% (-$622.1K) YoY -4.17% (-$755.9K)
Cincinnati Financial Corp(CINFcusip172062101)	117.4K	QoQ -2.57% (-3.1K) YoY +37.33% (+31.9K)	All Managers (Combined)	$17.3M	QoQ +0.14% (-$25.4K) YoY +63.37% (+$6.7M)
(cusip25434V781)✕	589.1K	QoQ +7.83% (+42.8K) YoY -9.18% (-59.6K)	All Managers (Combined)	$17.2M	QoQ +18.18% (+$2.6M) YoY -2.74% (-$483.5K)
Pathward Financial, Inc.(CASHcusip59100U108)	235.0K	QoQ +2.75% (+6.3K) YoY -33.42% (-118.0K)	All Managers (Combined)	$17.1M	QoQ +1.87% (+$315.9K) YoY -3.78% (-$675.3K)
(IVEcusip464287408)	89.0K	QoQ +4.09% (+3.5K) YoY +11.37% (+9.1K)	All Managers (Combined)	$17.0M	QoQ +3.93% (+$641.9K) YoY +13.62% (+$2.0M)
Norfolk Southern Corp(NSCcusip655844108)	71.5K	QoQ +4.05% (+2.8K) YoY +72.08% (+29.9K)	All Managers (Combined)	$16.9M	QoQ +5.00% (+$806.0K) YoY +59.91% (+$6.3M)
(cusip82889N772)✕	574.9K	QoQ +8.69% (+46.0K) YoY +1562.77% (+540.3K)	All Managers (Combined)	$16.9M	QoQ +7.40% (+$1.2M) YoY +1476.19% (+$15.8M)
Crh Public Ltd Co(CRHcusipG25508105)	191.3K	QoQ +1032.41% (+174.4K) YoY +2776.40% (+184.7K)	All Managers (Combined)	$16.8M	QoQ +976.72% (+$15.3M) YoY +2833.43% (+$16.3M)
Sysco Corp(SYYcusip871829107)	223.5K	QoQ +2.25% (+4.9K) YoY +39.31% (+63.1K)	All Managers (Combined)	$16.8M	QoQ +0.35% (+$59.7K) YoY +28.77% (+$3.7M)
Target Corp(TGTcusip87612E106)	159.6K	QoQ -3.91% (-6.5K) YoY +6.40% (-9.6K)	All Managers (Combined)	$16.7M	QoQ -25.81% (-$5.8M) YoY -37.33% (-$9.9M)
(cusip464287432)✕	181.8K	QoQ -5.48% (-10.5K) YoY +49.36% (+60.1K)	All Managers (Combined)	$16.5M	QoQ -1.47% (-$247.6K) YoY +43.69% (+$5.0M)
(cusip81369Y886)✕	209.8K	QoQ +1.71% (+3.5K) YoY +43.24% (+63.3K)	All Managers (Combined)	$16.5M	QoQ +5.96% (+$930.8K) YoY +72.04% (+$6.9M)
Parker-Hannifin Corp(PHcusip701094104)	27.2K	QoQ -2.97% (-834) YoY -3.08% (-864)	All Managers (Combined)	$16.5M	QoQ -7.27% (-$1.3M) YoY +5.99% (-$934.5K)
(EFGcusip464288885)	161.7K	QoQ -2.86% (-4.8K) YoY +4.10% (+6.4K)	All Managers (Combined)	$16.2M	QoQ +0.31% (-$50.4K) YoY +0.30% (+$49.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	110.6K	QoQ +2.34% (+2.5K) YoY +27.57% (-23.9K)	All Managers (Combined)	$16.1M	QoQ +6.89% (+$1.0M) YoY -7.76% (-$1.4M)
(cusip464288810)✕	267.4K	QoQ +20.46% (+45.4K) YoY +20.09% (+44.7K)	All Managers (Combined)	$16.1M	QoQ +24.26% (+$3.1M) YoY +23.37% (+$3.0M)
(MGCcusip921910873)	79.9K	QoQ +105.69% (+41.0K) YoY +107.39% (+41.4K)	All Managers (Combined)	$16.1M	QoQ +94.78% (+$7.8M) YoY +123.49% (+$8.9M)
(cusip97717W315)✕	380.9K	QoQ +5.15% (+18.7K) YoY +12.84% (+43.3K)	All Managers (Combined)	$16.0M	QoQ +9.28% (+$1.4M) YoY +13.48% (+$1.9M)
Amphenol Corp /De/(APHcusip032095101)	243.8K	QoQ +21.21% (+42.7K) YoY +350.80% (+189.7K)	All Managers (Combined)	$16.0M	QoQ +14.48% (+$2.0M) YoY +156.33% (+$9.8M)
Snap-On Inc(SNAcusip833034101)	47.3K	QoQ +6.26% (+2.8K) YoY +35.86% (+12.5K)	All Managers (Combined)	$15.9M	QoQ +5.49% (+$831.1K) YoY +54.58% (+$5.6M)