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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VALERO ENERGY CORP/TX
Shares:131.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$52.3B)
CINCINNATI FINANCIAL CORP
Shares:117.4K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$52.3B)
25434V781
Shares:589.1K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$52.3B)
PATHWARD FINANCIAL, INC.
Shares:235.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$52.3B)
464287408
Shares:89.0K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$52.3B)
NORFOLK SOUTHERN CORP
Shares:71.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$52.3B)
82889N772
Shares:574.9K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$52.3B)
CRH PUBLIC LTD CO
Shares:191.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$52.3B)
SYSCO CORP
Shares:223.5K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$52.3B)
TARGET CORP
Shares:159.6K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$52.3B)
464287432
Shares:181.8K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$52.3B)
81369Y886
Shares:209.8K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$52.3B)
Parker-Hannifin Corp
Shares:27.2K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$52.3B)
464288885
Shares:161.7K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$52.3B)
Marathon Petroleum Corp
Shares:110.6K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$52.3B)
464288810
Shares:267.4K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$52.3B)
921910873
Shares:79.9K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$52.3B)
97717W315
Shares:380.9K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$52.3B)
AMPHENOL CORP /DE/
Shares:243.8K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$52.3B)
Snap-on Inc
Shares:47.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$52.3B)