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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46434V613

129218(-39.1%)

Value:

$6.0B(-37.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

164254(+1521.5%)

Value:

$5.9B(+1466.9%)

Guidewire Software, Inc.

GWRE|40171V100

31658(-28.4%)

Value:

$5.9B(-20.4%)

RIO TINTO PLC

RIO|767204100

98686(+3.6%)

Value:

$5.9B(+5.9%)

92203C303

VUSB|92203C303

118591(-5.1%)

Value:

$5.9B(-4.7%)

78468R200

191807(+61.5%)

Value:

$5.9B(+62.0%)

TRANSCAT INC

TRNS|893529107

79275(+0.0%)

Value:

$5.9B(-29.6%)

Broadstone Net Lease, Inc.

BNL|11135E203

345685(-4.6%)

Value:

$5.9B(+2.5%)

72201R643

59444(-22.1%)

Value:

$5.9B(-21.8%)

33939L795

101643(-21.0%)

Value:

$5.9B(-16.0%)

MPLX LP

MPLX|55336V100

108988(+17.0%)

Value:

$5.8B(+30.8%)

464288620

114181(+6.3%)

Value:

$5.8B(+8.0%)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

342773(+364.4%)

Value:

$5.8B(+370.0%)

14021M107

198092(-1.5%)

Value:

$5.8B(+4.9%)

032108565

157136(-5.0%)

Value:

$5.8B(-11.9%)

41653L875

166900(-8.9%)

Value:

$5.8B(-8.2%)

464288307

80660(-5.5%)

Value:

$5.8B(-10.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

15695(+4.9%)

Value:

$5.8B(-4.7%)

808524763

FNDA|808524763

209269(-12.2%)

Value:

$5.7B(-19.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

39650(+1201.7%)

Value:

$5.7B(+884.7%)

Instrument	Shares		Other Manager	Value
(cusip46434V613)✕	129.2K	QoQ -39.09% (-82.9K) YoY +7.80% (+9.4K)	All Managers (Combined)	$6.0M	QoQ -37.90% (-$3.6M) YoY +8.96% (+$489.8K)
Juniper Networks Inc(JNPRcusip48203R104)	164.3K	QoQ +1521.46% (+154.1K) YoY -78.22% (-590.0K)	All Managers (Combined)	$5.9M	QoQ +1466.91% (+$5.6M) YoY -78.73% (-$22.0M)
Guidewire Software, Inc.(GWREcusip40171V100)	31.7K	QoQ -28.35% (-12.5K) YoY -10.13% (-3.6K)	All Managers (Combined)	$5.9M	QoQ -20.36% (-$1.5M) YoY +44.25% (-$1.8M)
Rio Tinto Plc(RIOcusip767204100)	98.7K	QoQ +3.65% (+3.5K) YoY +121.04% (+54.0K)	All Managers (Combined)	$5.9M	QoQ +5.89% (+$330.1K) YoY +108.34% (+$3.1M)
(VUSBcusip92203C303)	118.6K	QoQ -5.14% (-6.4K) YoY -27.58% (-45.2K)	All Managers (Combined)	$5.9M	QoQ -4.69% (-$291.2K) YoY -27.13% (-$2.2M)
(cusip78468R200)✕	191.8K	QoQ +61.55% (+73.1K) YoY NEW(+191.8K)	All Managers (Combined)	$5.9M	QoQ +62.02% (+$2.3M) YoY NEW(+$5.9M)
Transcat Inc(TRNScusip893529107)	79.3K	QoQ 0.00% (-4) YoY +7.74% (-5.7K)	All Managers (Combined)	$5.9M	QoQ -29.58% (-$2.5M) YoY -28.01% (-$2.3M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	345.7K	QoQ -4.61% (-16.7K) YoY -6.79% (-25.2K)	All Managers (Combined)	$5.9M	QoQ +2.48% (-$142.8K) YoY +1.34% (-$78.5K)
(cusip72201R643)✕	59.4K	QoQ -22.07% (-16.8K) YoY +16.70% (+8.5K)	All Managers (Combined)	$5.9M	QoQ -21.79% (-$1.6M) YoY +16.87% (+$847.5K)
(cusip33939L795)✕	101.6K	QoQ -20.99% (-27.0K) YoY -46.27% (-87.5K)	All Managers (Combined)	$5.9M	QoQ -16.01% (-$1.1M) YoY -43.26% (-$4.5M)
Mplx Lp(MPLXcusip55336V100)	109.0K	QoQ +16.96% (+15.8K) YoY +62.42% (+41.9K)	All Managers (Combined)	$5.8M	QoQ +30.79% (+$1.4M) YoY +109.16% (+$3.0M)
(cusip464288620)✕	114.2K	QoQ +6.31% (+6.8K) YoY +252.30% (+81.8K)	All Managers (Combined)	$5.8M	QoQ +8.00% (+$432.4K) YoY +254.45% (+$4.2M)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	342.8K	QoQ +364.43% (+269.0K) YoY +1871.54% (+325.4K)	All Managers (Combined)	$5.8M	QoQ +369.96% (+$4.6M) YoY +1753.64% (+$5.5M)
(cusip14021M107)✕	198.1K	QoQ -1.54% (-3.1K) YoY NEW(+198.1K)	All Managers (Combined)	$5.8M	QoQ +4.93% (-$273.0K) YoY NEW(+$5.8M)
(cusip032108565)✕	157.1K	QoQ -4.97% (-8.2K) YoY NEW(+157.1K)	All Managers (Combined)	$5.8M	QoQ -11.95% (-$786.3K) YoY NEW(+$5.8M)
(cusip41653L875)✕	166.9K	QoQ -8.91% (-16.3K) YoY +15.90% (+22.9K)	All Managers (Combined)	$5.8M	QoQ -8.23% (-$517.8K) YoY +17.64% (+$864.7K)
(cusip464288307)✕	80.7K	QoQ -5.48% (-4.7K) YoY +5.46% (+4.2K)	All Managers (Combined)	$5.8M	QoQ -10.61% (-$684.2K) YoY +6.58% (+$355.9K)
Caci International Inc /De/(CACIcusip127190304)	15.7K	QoQ +4.93% (-738) YoY +428.45% (+12.7K)	All Managers (Combined)	$5.8M	QoQ -4.71% (-$284.7K) YoY +411.89% (+$4.6M)
(FNDAcusip808524763)	209.3K	QoQ -12.18% (-29.0K) YoY +103.89% (-106.6K)	All Managers (Combined)	$5.7M	QoQ -19.01% (-$1.3M) YoY -2.07% (-$121.5K)
Chart Industries Inc(GTLScusip16115Q308)	39.6K	QoQ +1201.70% (+36.6K) YoY +2120.04% (+37.9K)	All Managers (Combined)	$5.7M	QoQ +884.67% (+$5.1M) YoY +1845.64% (+$5.4M)