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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BP PLC

BP|055622104

259911(+2.5%)

Value:

$8.8B(+17.2%)

132061706

275806(-1.7%)

Value:

$8.8B(-0.3%)

Airbnb, Inc.

ABNB|009066101

73246(+39.5%)

Value:

$8.7B(+26.8%)

46090A721

343173(+13.2%)

Value:

$8.7B(+12.6%)

ARES CAPITAL CORP

ARCC|04010L103

393517(+28.8%)

Value:

$8.7B(+30.4%)

46438F101

184869(+31.5%)

Value:

$8.7B(+16.0%)

SYNOPSYS INC

SNPS|871607107

20172(+3.4%)

Value:

$8.7B(-8.7%)

ROLLINS INC

ROL|775711104

159741(+304.9%)

Value:

$8.6B(+372.1%)

VICI PROPERTIES INC.

VICI|925652109

264037(+11.1%)

Value:

$8.6B(+24.1%)

85207K107

741277(+43.3%)

Value:

$8.6B(+72.3%)

025072281

137887

Value:

$8.6B

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

77927(+46.6%)

Value:

$8.6B(+54.1%)

Corteva, Inc.

CTVA|22052L104

136128(+5.3%)

Value:

$8.6B(+16.3%)

CF Industries Holdings, Inc.

CF|125269100

109240(+1497.3%)

Value:

$8.5B(+1363.0%)

CLOROX CO /DE/

CLX|189054109

57934(+17.9%)

Value:

$8.5B(+6.9%)

78463X434

108014(-13.1%)

Value:

$8.5B(-5.3%)

381430529

85090(+2.2%)

Value:

$8.5B(+2.4%)

46435GAA0

351492(+11.8%)

Value:

$8.5B(+12.4%)

464287515

95500(+3.6%)

Value:

$8.5B(-7.9%)

LABCORP HOLDINGS INC.

LH|504922105

36182(+84.5%)

Value:

$8.4B(+87.3%)

Instrument	Shares		Other Manager	Value
Bp Plc(BPcusip055622104)	259.9K	QoQ +2.51% (+6.4K) YoY +19.16% (+41.8K)	All Managers (Combined)	$8.8M	QoQ +17.18% (+$1.3M) YoY +6.86% (+$564.2K)
(cusip132061706)✕	275.8K	QoQ -1.68% (-4.7K) YoY NEW(+275.8K)	All Managers (Combined)	$8.8M	QoQ -0.29% (-$26.3K) YoY NEW(+$8.8M)
Airbnb, Inc.(ABNBcusip009066101)	73.2K	QoQ +39.53% (+20.8K) YoY +22.46% (-13.4K)	All Managers (Combined)	$8.7M	QoQ +26.84% (+$1.9M) YoY -11.31% (-$1.1M)
(cusip46090A721)✕	343.2K	QoQ +13.23% (+40.1K) YoY -23.09% (-103.1K)	All Managers (Combined)	$8.7M	QoQ +12.56% (+$976.7K) YoY -23.45% (-$2.7M)
Ares Capital Corp(ARCCcusip04010L103)	393.5K	QoQ +28.77% (+87.9K) YoY +42.18% (+116.8K)	All Managers (Combined)	$8.7M	QoQ +30.36% (+$2.0M) YoY +51.33% (+$3.0M)
(cusip46438F101)✕	184.9K	QoQ +31.51% (+44.3K) YoY +118.98% (+100.5K)	All Managers (Combined)	$8.7M	QoQ +16.04% (+$1.2M) YoY +153.29% (+$5.2M)
Synopsys Inc(SNPScusip871607107)	20.2K	QoQ +3.35% (-655) YoY -27.61% (-7.7K)	All Managers (Combined)	$8.7M	QoQ -8.67% (-$822.0K) YoY -45.68% (-$7.3M)
Rollins Inc(ROLcusip775711104)	159.7K	QoQ +304.95% (+120.3K) YoY +73.50% (+67.7K)	All Managers (Combined)	$8.6M	QoQ +372.05% (+$6.8M) YoY +102.60% (+$4.4M)
Vici Properties Inc.(VICIcusip925652109)	264.0K	QoQ +11.11% (+26.4K) YoY +310.24% (+199.7K)	All Managers (Combined)	$8.6M	QoQ +24.08% (+$1.7M) YoY +349.21% (+$6.7M)
(cusip85207K107)✕	741.3K	QoQ +43.32% (+224.1K) YoY +140.81% (+433.5K)	All Managers (Combined)	$8.6M	QoQ +72.29% (+$3.6M) YoY +236.96% (+$6.0M)
(cusip025072281)✕	137.9K	QoQ NEW(+137.9K) YoY NEW(+137.9K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	77.9K	QoQ +46.57% (+24.8K) YoY +271.18% (+56.9K)	All Managers (Combined)	$8.6M	QoQ +54.11% (+$3.0M) YoY +291.75% (+$6.4M)
Corteva, Inc.(CTVAcusip22052L104)	136.1K	QoQ +5.26% (+6.8K) YoY +66.66% (+54.5K)	All Managers (Combined)	$8.6M	QoQ +16.30% (+$1.2M) YoY +81.86% (+$3.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	109.2K	QoQ +1497.30% (+102.4K) YoY +428.95% (+88.6K)	All Managers (Combined)	$8.5M	QoQ +1363.02% (+$8.0M) YoY +396.80% (+$6.8M)
Clorox Co /De/(CLXcusip189054109)	57.9K	QoQ +17.89% (+8.8K) YoY +31.57% (+13.9K)	All Managers (Combined)	$8.5M	QoQ +6.88% (+$549.6K) YoY +26.53% (+$1.8M)
(cusip78463X434)✕	108.0K	QoQ -13.06% (-16.2K) YoY +50.24% (+36.1K)	All Managers (Combined)	$8.5M	QoQ -5.33% (-$480.5K) YoY +55.90% (+$3.1M)
(cusip381430529)✕	85.1K	QoQ +2.17% (+1.8K) YoY +40.26% (+24.4K)	All Managers (Combined)	$8.5M	QoQ +2.44% (+$203.0K) YoY +39.27% (+$2.4M)
(cusip46435GAA0)✕	351.5K	QoQ +11.78% (+37.1K) YoY +596.35% (+301.0K)	All Managers (Combined)	$8.5M	QoQ +12.43% (+$941.4K) YoY +606.86% (+$7.3M)
(cusip464287515)✕	95.5K	QoQ +3.62% (-3.3K) YoY +4.77% (+4.4K)	All Managers (Combined)	$8.5M	QoQ -7.89% (-$728.7K) YoY +9.34% (+$726.6K)
Labcorp Holdings Inc.(LHcusip504922105)	36.2K	QoQ +84.52% (+16.6K) YoY NEW(+36.2K)	All Managers (Combined)	$8.4M	QoQ +87.28% (+$3.9M) YoY NEW(+$8.4M)