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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Page 31 of 147
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:45.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$52.3B)
FAIR ISAAC CORP
Shares:5.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$52.3B)
316092352
Shares:234.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$52.3B)
46138G698
Shares:94.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$52.3B)
922042874
Shares:133.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$52.3B)
Constellation Energy Corp
Shares:45.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$52.3B)
33939L860
Shares:135.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$52.3B)
ROCKWELL AUTOMATION, INC
Shares:35.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$52.3B)
NEWMONT Corp /DE/
Shares:190.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$52.3B)
81369Y852
Shares:95.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$52.3B)
464288612
Shares:85.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$52.3B)
F5, INC.
Shares:34.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$52.3B)
46138G888
Shares:85.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$52.3B)
81589A700
Shares:343.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$52.3B)
46137V258
Shares:97.1K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$52.3B)
PRUDENTIAL FINANCIAL INC
Shares:79.9K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$52.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:4.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$52.3B)
33737J117
Shares:217.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$52.3B)
ENTERGY CORP /DE/
Shares:103.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$52.3B)
DOCUSIGN, INC.
Shares:108.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$52.3B)