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

Search and click to pin securities to the top

Page 31 of 147

Sort by:

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

45008(-4.8%)

Value:

$9.4B(-5.3%)

FAIR ISAAC CORP

FICO|303250104

5085(+207.8%)

Value:

$9.4B(+185.2%)

316092352

234090(+48.3%)

Value:

$9.4B(+28.1%)

46138G698

94179(-4.2%)

Value:

$9.4B(-2.8%)

922042874

VGK|922042874

133215(+5.8%)

Value:

$9.4B(+17.1%)

Constellation Energy Corp

CEG|21037T109

45843(+5.4%)

Value:

$9.2B(-5.0%)

33939L860

135065(+9.5%)

Value:

$9.2B(+6.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

35517(+77.2%)

Value:

$9.2B(+60.2%)

NEWMONT Corp /DE/

NEM|651639106

190069(+2.3%)

Value:

$9.2B(+32.7%)

81369Y852

95005(+2.3%)

Value:

$9.2B(+1.9%)

464288612

85949(+652.5%)

Value:

$9.1B(+665.4%)

F5, INC.

FFIV|315616102

34186(+388.7%)

Value:

$9.1B(+417.5%)

46138G888

85638(+3.3%)

Value:

$9.0B(+3.2%)

81589A700

343923(-19.0%)

Value:

$9.0B(-10.9%)

46137V258

97116(-2.8%)

Value:

$9.0B(-0.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

79888(+3.4%)

Value:

$8.9B(-2.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

4788(+2.3%)

Value:

$8.9B(-10.2%)

33737J117

216966

Value:

$8.9B

ENTERGY CORP /DE/

ETR|29364G103

103337(+7.0%)

Value:

$8.8B(+20.7%)

DOCUSIGN, INC.

DOCU|256163106

108232(+528.7%)

Value:

$8.8B(+469.0%)

Instrument	Shares		Other Manager	Value
L3harris Technologies, Inc. /De/(LHXcusip502431109)	45.0K	QoQ -4.84% (-2.3K) YoY +20.97% (+7.8K)	All Managers (Combined)	$9.4M	QoQ -5.28% (-$526.1K) YoY +18.81% (+$1.5M)
Fair Isaac Corp(FICOcusip303250104)	5.1K	QoQ +207.80% (+3.4K) YoY +346.44% (+3.9K)	All Managers (Combined)	$9.4M	QoQ +185.19% (+$6.1M) YoY +558.88% (+$8.0M)
(cusip316092352)✕	234.1K	QoQ +48.25% (+76.2K) YoY +111.03% (+123.2K)	All Managers (Combined)	$9.4M	QoQ +28.09% (+$2.1M) YoY +119.26% (+$5.1M)
(cusip46138G698)✕	94.2K	QoQ -4.15% (-4.1K) YoY +1378.47% (+87.8K)	All Managers (Combined)	$9.4M	QoQ -2.76% (-$266.1K) YoY +1466.98% (+$8.8M)
(VGKcusip922042874)	133.2K	QoQ +5.83% (+7.3K) YoY +27.87% (+29.0K)	All Managers (Combined)	$9.4M	QoQ +17.07% (+$1.4M) YoY +33.32% (+$2.3M)
Constellation Energy Corp(CEGcusip21037T109)	45.8K	QoQ +5.39% (-2.3K) YoY -2.55% (-1.2K)	All Managers (Combined)	$9.2M	QoQ -5.00% (-$487.3K) YoY +6.29% (-$547.2K)
(cusip33939L860)✕	135.1K	QoQ +9.51% (+11.7K) YoY +26.49% (+28.3K)	All Managers (Combined)	$9.2M	QoQ +6.11% (+$532.3K) YoY +31.19% (+$2.2M)
Rockwell Automation, Inc(ROKcusip773903109)	35.5K	QoQ +77.16% (+15.5K) YoY +111.73% (+18.7K)	All Managers (Combined)	$9.2M	QoQ +60.18% (+$3.4M) YoY +87.78% (+$4.3M)
Newmont Corp /De/(NEMcusip651639106)	190.1K	QoQ +2.27% (+4.2K) YoY +36.12% (+50.4K)	All Managers (Combined)	$9.2M	QoQ +32.67% (+$2.3M) YoY +83.36% (+$4.2M)
(cusip81369Y852)✕	95.0K	QoQ +2.31% (+2.2K) YoY -17.38% (-20.0K)	All Managers (Combined)	$9.2M	QoQ +1.93% (+$174.1K) YoY -2.41% (-$227.2K)
(cusip464288612)✕	85.9K	QoQ +652.48% (+74.5K) YoY +1141.67% (+79.0K)	All Managers (Combined)	$9.1M	QoQ +665.41% (+$7.9M) YoY +1166.05% (+$8.4M)
F5, Inc.(FFIVcusip315616102)	34.2K	QoQ +388.72% (+27.2K) YoY +201.88% (+22.9K)	All Managers (Combined)	$9.1M	QoQ +417.48% (+$7.3M) YoY +323.99% (+$7.0M)
(cusip46138G888)✕	85.6K	QoQ +3.28% (+2.7K) YoY +20.52% (+14.6K)	All Managers (Combined)	$9.0M	QoQ +3.22% (+$282.1K) YoY +20.60% (+$1.5M)
(cusip81589A700)✕	343.9K	QoQ -19.01% (-80.8K) YoY NEW(+343.9K)	All Managers (Combined)	$9.0M	QoQ -10.92% (-$1.1M) YoY NEW(+$9.0M)
(cusip46137V258)✕	97.1K	QoQ -2.80% (-2.8K) YoY +114.21% (+51.8K)	All Managers (Combined)	$9.0M	QoQ -0.49% (-$44.8K) YoY +123.68% (+$5.0M)
Prudential Financial Inc(PRUcusip744320102)	79.9K	QoQ +3.39% (-2.6K) YoY +37.49% (+21.8K)	All Managers (Combined)	$8.9M	QoQ -2.58% (-$236.4K) YoY +30.79% (+$2.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	4.8K	QoQ +2.28% (-107) YoY -2.62% (-129)	All Managers (Combined)	$8.9M	QoQ -10.24% (-$1.0M) YoY +10.43% (-$838.9K)
(cusip33737J117)✕	217.0K	QoQ NEW(+217.0K) YoY NEW(+217.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Entergy Corp /De/(ETRcusip29364G103)	103.3K	QoQ +7.05% (+6.8K) YoY +363.33% (+81.0K)	All Managers (Combined)	$8.8M	QoQ +20.71% (+$1.5M) YoY +274.83% (+$6.5M)
Docusign, Inc.(DOCUcusip256163106)	108.2K	QoQ +528.70% (+91.0K) YoY +1946.74% (+102.9K)	All Managers (Combined)	$8.8M	QoQ +469.00% (+$7.3M) YoY +2697.99% (+$8.5M)