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 32 of 147
Shares:259.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$52.3B)
132061706
Shares:275.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$52.3B)
Airbnb, Inc.
Shares:73.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$52.3B)
46090A721
Shares:343.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$52.3B)
ARES CAPITAL CORP
Shares:393.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$52.3B)
46438F101
Shares:184.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$52.3B)
SYNOPSYS INC
Shares:20.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$52.3B)
ROLLINS INC
Shares:159.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
VICI PROPERTIES INC.
Shares:264.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
85207K107
Shares:741.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
025072281
Shares:137.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:77.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
Corteva, Inc.
Shares:136.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$52.3B)
CF Industries Holdings, Inc.
Shares:109.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
CLOROX CO /DE/
Shares:57.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
78463X434
Shares:108.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
381430529
Shares:85.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
46435GAA0
Shares:351.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
464287515
Shares:95.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$52.3B)
LABCORP HOLDINGS INC.
Shares:36.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$52.3B)