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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WEST PHARMACEUTICAL SERVICES INC
Shares:27.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$52.3B)
33738R605
Shares:113.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$52.3B)
45782C656
Shares:162.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$52.3B)
52468L505
Shares:192.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$52.3B)
Prologis, Inc.
Shares:55.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$52.3B)
464287887
Shares:49.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$52.3B)
NXP Semiconductors N.V.
Shares:32.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
EQUIFAX INC
Shares:25.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
RAYMOND JAMES FINANCIAL INC
Shares:44.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
69344A883
Shares:122.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
Xylem Inc.
Shares:51.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
BROOKFIELD Corp /ON/
Shares:116.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
33939L886
Shares:80.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
Intercontinental Exchange, Inc.
Shares:35.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$52.3B)
FORD MOTOR CO
Shares:602.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
Sprott Physical Gold & Silver Trust
Shares:212.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
AGILENT TECHNOLOGIES, INC.
Shares:51.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
464288448
Shares:193.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
FIFTH THIRD BANCORP
Shares:153.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
37954Y871
Shares:261.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)