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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Kenvue Inc.

KVUE|49177J102

620052(+2.7%)

Value:

$14.9B(+15.4%)

86280R803

364401(+120.6%)

Value:

$14.8B(+113.5%)

Moelis & Co

MC|60786M105

253658(+64.3%)

Value:

$14.8B(+29.8%)

MICROSTRATEGY Inc

MSTR|594972408

51328(+0.7%)

Value:

$14.8B(+0.2%)

25434V716

412711(-0.9%)

Value:

$14.8B(-6.4%)

33734H106

330904(-6.3%)

Value:

$14.8B(-4.3%)

SHOPIFY INC.

SHOP|82509L107

154273(-2.0%)

Value:

$14.7B(-12.0%)

46654Q716

274659(-7.5%)

Value:

$14.7B(-5.3%)

92647N535

288273(+27.2%)

Value:

$14.6B(+28.4%)

KKR & Co. Inc.

KKR|48251W104

125828(-4.0%)

Value:

$14.5B(-24.9%)

DIAGEO PLC

DEO|25243Q205

138252(+16.3%)

Value:

$14.5B(-4.2%)

316092147

612212(+4.9%)

Value:

$14.5B(+0.4%)

464288174

190459

Value:

$14.4B

500767736

759558

Value:

$14.2B

46137V431

142009(+4.9%)

Value:

$14.2B(-0.1%)

464287572

147294(-4.2%)

Value:

$14.2B(-8.4%)

92206C706

VGIT|92206C706

237096(-2.1%)

Value:

$14.1B(+0.2%)

82889N525

280134(+167.8%)

Value:

$14.0B(+170.2%)

Spotify Technology S.A.

SPOT|L8681T102

25441(+238.8%)

Value:

$14.0B(+316.5%)

DOMINOS PIZZA INC

DPZ|25754A201

30208(+207.3%)

Value:

$13.9B(+236.4%)

Instrument	Shares		Other Manager	Value
Kenvue Inc.(KVUEcusip49177J102)	620.1K	QoQ +2.71% (+16.4K) YoY +29.26% (+140.4K)	All Managers (Combined)	$14.9M	QoQ +15.37% (+$2.0M) YoY +44.44% (+$4.6M)
(cusip86280R803)✕	364.4K	QoQ +120.59% (+199.2K) YoY +73.55% (+154.4K)	All Managers (Combined)	$14.8M	QoQ +113.46% (+$7.9M) YoY +83.75% (+$6.8M)
Moelis & Co(MCcusip60786M105)	253.7K	QoQ +64.34% (+99.3K) YoY +184.45% (+164.5K)	All Managers (Combined)	$14.8M	QoQ +29.82% (+$3.4M) YoY +192.42% (+$9.7M)
Microstrategy Inc(MSTRcusip594972408)	51.3K	QoQ +0.69% (+356) YoY +51228.00% (+51.2K)	All Managers (Combined)	$14.8M	QoQ +0.22% (+$33.7K) YoY +12137.54% (+$14.7M)
(cusip25434V716)✕	412.7K	QoQ -0.92% (-3.9K) YoY +21.56% (+73.2K)	All Managers (Combined)	$14.8M	QoQ -6.39% (-$1.0M) YoY +26.50% (+$3.1M)
(cusip33734H106)✕	330.9K	QoQ -6.33% (-22.4K) YoY +18.10% (+50.7K)	All Managers (Combined)	$14.8M	QoQ -4.29% (-$661.7K) YoY +24.70% (+$2.9M)
Shopify Inc.(SHOPcusip82509L107)	154.3K	QoQ -2.03% (-3.2K) YoY +15327.30% (+153.3K)	All Managers (Combined)	$14.7M	QoQ -12.02% (-$2.0M) YoY +767085.62% (+$14.7M)
(cusip46654Q716)✕	274.7K	QoQ -7.51% (-22.3K) YoY NEW(+274.7K)	All Managers (Combined)	$14.7M	QoQ -5.27% (-$818.1K) YoY NEW(+$14.7M)
(cusip92647N535)✕	288.3K	QoQ +27.24% (+61.7K) YoY +5235.42% (+282.9K)	All Managers (Combined)	$14.6M	QoQ +28.38% (+$3.2M) YoY +5323.22% (+$14.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	125.8K	QoQ -3.97% (-5.2K) YoY -12.38% (-17.8K)	All Managers (Combined)	$14.5M	QoQ -24.94% (-$4.8M) YoY +0.71% (-$102.6K)
Diageo Plc(DEOcusip25243Q205)	138.3K	QoQ +16.25% (-19.3K) YoY +28.66% (-30.8K)	All Managers (Combined)	$14.5M	QoQ -4.17% (-$631.3K) YoY -9.35% (-$1.5M)
(cusip316092147)✕	612.2K	QoQ +4.89% (+28.6K) YoY +23.21% (+115.4K)	All Managers (Combined)	$14.5M	QoQ +0.43% (+$62.1K) YoY +13.99% (+$1.8M)
(cusip464288174)✕	190.5K	QoQ NEW(+190.5K) YoY NEW(+190.5K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
(cusip500767736)✕	759.6K	QoQ NEW(+759.6K) YoY NEW(+759.6K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip46137V431)✕	142.0K	QoQ +4.91% (-6.7K) YoY -3.65% (-5.4K)	All Managers (Combined)	$14.2M	QoQ -0.08% (-$11.7K) YoY -9.63% (-$1.5M)
(cusip464287572)✕	147.3K	QoQ -4.15% (-6.4K) YoY -7.13% (-11.3K)	All Managers (Combined)	$14.2M	QoQ -8.41% (-$1.3M) YoY 0.00% (-$1.1K)
(VGITcusip92206C706)	237.1K	QoQ -2.14% (-5.2K) YoY +38.60% (+66.0K)	All Managers (Combined)	$14.1M	QoQ +0.21% (-$29.9K) YoY +40.61% (+$4.1M)
(cusip82889N525)✕	280.1K	QoQ +167.76% (+175.5K) YoY NEW(+280.1K)	All Managers (Combined)	$14.0M	QoQ +170.19% (+$8.8M) YoY NEW(+$14.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	25.4K	QoQ +238.80% (+17.9K) YoY +490.14% (+21.1K)	All Managers (Combined)	$14.0M	QoQ +316.52% (+$10.6M) YoY +1129.98% (+$12.9M)
Dominos Pizza Inc(DPZcusip25754A201)	30.2K	QoQ +207.33% (+20.4K) YoY +619.23% (+26.0K)	All Managers (Combined)	$13.9M	QoQ +236.42% (+$9.8M) YoY +565.13% (+$11.8M)