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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:113.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
464287119
Shares:98.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
25434V864
Shares:166.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
381430107
Shares:221.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
PRICE T ROWE GROUP INC
Shares:85.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:413.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$52.3B)
808524680
Shares:237.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$52.3B)
STANLEY BLACK & DECKER, INC.
Shares:101.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$52.3B)
MSCI Inc.
Shares:13.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$52.3B)
RALPH LAUREN CORP
Shares:35.2K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$52.3B)
Fidelity National Information Services, Inc.
Shares:103.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$52.3B)
DOW INC.
Shares:221.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$52.3B)
464288281
Shares:84.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$52.3B)
808524847
Shares:356.4K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$52.3B)
464289867
Shares:133.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$52.3B)
23306X860
Shares:255.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$52.3B)
46138G664
Shares:186.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$52.3B)
PayPal Holdings, Inc.
Shares:116.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$52.3B)
Johnson Controls International plc
Shares:94.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$52.3B)
46429B689
Shares:97.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$52.3B)