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 33 of 147

Sort by:

DuPont de Nemours, Inc.

DD|26614N102

111540(+0.2%)

Value:

$8.3B(-1.9%)

92841M101

376089(+0.2%)

Value:

$8.3B(-10.1%)

Targa Resources Corp.

TRGP|87612G101

41457(+32.5%)

Value:

$8.3B(+48.8%)

46138E404

438955(-5.2%)

Value:

$8.3B(-6.7%)

CENTENE CORP

CNC|15135B101

136178(+49.6%)

Value:

$8.3B(+49.9%)

09661T107

77704(+25.2%)

Value:

$8.3B(+18.8%)

GRACO INC

GGG|384109104

98803(+3.7%)

Value:

$8.3B(+2.8%)

MERCADOLIBRE INC

MELI|58733R102

4218(+4.2%)

Value:

$8.2B(+19.5%)

46434VBD1

325850(-5.3%)

Value:

$8.2B(-5.0%)

37960A438

81342(-27.9%)

Value:

$8.2B(-27.7%)

464288273

128392(-6.7%)

Value:

$8.2B(-2.4%)

Ubiquiti Inc.

UI|90353W103

26235(+1396.6%)

Value:

$8.1B(+1298.8%)

Gitlab Inc.

GTLB|37637K108

172866(+64.2%)

Value:

$8.1B(+36.9%)

Roblox Corp

RBLX|771049103

139086(+138.6%)

Value:

$8.1B(+140.4%)

316092378

243239(+8.2%)

Value:

$8.1B(+6.1%)

MARKEL GROUP INC.

MKL|570535104

4292(+1.0%)

Value:

$8.0B(+9.4%)

WATSCO INC

WSO|942622200

15775(+0.2%)

Value:

$8.0B(+7.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

48364(+245.4%)

Value:

$8.0B(+223.8%)

DoorDash, Inc.

DASH|25809K105

43817(+12.4%)

Value:

$8.0B(+22.4%)

BANK OF MONTREAL /CAN/

FNGS|06368B504

160424(+2.6%)

Value:

$8.0B(-10.9%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	111.5K	QoQ +0.16% (-186) YoY +71.24% (+46.4K)	All Managers (Combined)	$8.3M	QoQ -1.89% (-$160.9K) YoY +66.79% (+$3.3M)
(cusip92841M101)✕	376.1K	QoQ +0.20% (-780) YoY -0.26% (-985)	All Managers (Combined)	$8.3M	QoQ -10.07% (-$932.3K) YoY -1.41% (-$119.8K)
Targa Resources Corp.(TRGPcusip87612G101)	41.5K	QoQ +32.45% (+10.2K) YoY +274.09% (+30.4K)	All Managers (Combined)	$8.3M	QoQ +48.76% (+$2.7M) YoY +569.66% (+$7.1M)
(cusip46138E404)✕	439.0K	QoQ -5.15% (-23.8K) YoY +20.13% (+73.6K)	All Managers (Combined)	$8.3M	QoQ -6.68% (-$592.9K) YoY +20.13% (+$1.4M)
Centene Corp(CNCcusip15135B101)	136.2K	QoQ +49.62% (+45.2K) YoY +252.95% (+97.6K)	All Managers (Combined)	$8.3M	QoQ +49.94% (+$2.8M) YoY +173.04% (+$5.2M)
(cusip09661T107)✕	77.7K	QoQ +25.18% (+15.6K) YoY +3482.48% (+75.5K)	All Managers (Combined)	$8.3M	QoQ +18.76% (+$1.3M) YoY +3716.93% (+$8.0M)
Graco Inc(GGGcusip384109104)	98.8K	QoQ +3.72% (+3.5K) YoY +12.09% (+10.7K)	All Managers (Combined)	$8.3M	QoQ +2.76% (+$222.2K) YoY +0.15% (+$13.2K)
Mercadolibre Inc(MELIcusip58733R102)	4.2K	QoQ +4.17% (+169) YoY +69.94% (+1.7K)	All Managers (Combined)	$8.2M	QoQ +19.52% (+$1.3M) YoY +119.31% (+$4.5M)
(cusip46434VBD1)✕	325.9K	QoQ -5.35% (-18.4K) YoY +305.34% (+245.5K)	All Managers (Combined)	$8.2M	QoQ -4.97% (-$429.2K) YoY +310.89% (+$6.2M)
(cusip37960A438)✕	81.3K	QoQ -27.95% (-31.6K) YoY NEW(+81.3K)	All Managers (Combined)	$8.2M	QoQ -27.71% (-$3.1M) YoY NEW(+$8.2M)
(cusip464288273)✕	128.4K	QoQ -6.65% (-9.2K) YoY -13.82% (-20.6K)	All Managers (Combined)	$8.2M	QoQ -2.38% (-$199.2K) YoY -13.55% (-$1.3M)
Ubiquiti Inc.(UIcusip90353W103)	26.2K	QoQ +1396.57% (+24.5K) YoY NEW(+26.2K)	All Managers (Combined)	$8.1M	QoQ +1298.83% (+$7.6M) YoY NEW(+$8.1M)
Gitlab Inc.(GTLBcusip37637K108)	172.9K	QoQ +64.15% (+67.6K) YoY +170.50% (+109.0K)	All Managers (Combined)	$8.1M	QoQ +36.91% (+$2.2M) YoY +118.00% (+$4.4M)
Roblox Corp(RBLXcusip771049103)	139.1K	QoQ +138.64% (+80.8K) YoY +1055.96% (+127.1K)	All Managers (Combined)	$8.1M	QoQ +140.41% (+$4.7M) YoY +1664.83% (+$7.6M)
(cusip316092378)✕	243.2K	QoQ +8.18% (+18.4K) YoY NEW(+243.2K)	All Managers (Combined)	$8.1M	QoQ +6.10% (+$463.9K) YoY NEW(+$8.1M)
Markel Group Inc.(MKLcusip570535104)	4.3K	QoQ +1.03% (+44) YoY +6.95% (+279)	All Managers (Combined)	$8.0M	QoQ +9.42% (+$691.3K) YoY +31.42% (+$1.9M)
Watsco Inc(WSOcusip942622200)	15.8K	QoQ +0.17% (+28) YoY -30.96% (-7.1K)	All Managers (Combined)	$8.0M	QoQ +7.44% (+$555.5K) YoY -18.77% (-$1.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	48.4K	QoQ +245.45% (+34.4K) YoY +246.39% (+34.4K)	All Managers (Combined)	$8.0M	QoQ +223.79% (+$5.5M) YoY +413.46% (+$6.4M)
Doordash, Inc.(DASHcusip25809K105)	43.8K	QoQ +12.38% (+4.8K) YoY +305.63% (+33.0K)	All Managers (Combined)	$8.0M	QoQ +22.44% (+$1.5M) YoY +438.33% (+$6.5M)
Bank Of Montreal /Can/(FNGScusip06368B504)	160.4K	QoQ +2.59% (-4.1K) YoY +23.90% (+31.0K)	All Managers (Combined)	$8.0M	QoQ -10.89% (-$976.8K) YoY +42.56% (+$2.4M)