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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46434V613
Shares:129.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$52.3B)
JUNIPER NETWORKS INC
Shares:164.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
Guidewire Software, Inc.
Shares:31.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
RIO TINTO PLC
Shares:98.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
92203C303
Shares:118.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
78468R200
Shares:191.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
TRANSCAT INC
Shares:79.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
Broadstone Net Lease, Inc.
Shares:345.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
72201R643
Shares:59.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
33939L795
Shares:101.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$52.3B)
Shares:109.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
464288620
Shares:114.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
Nuveen Churchill Direct Lending Corp.
Shares:342.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
14021M107
Shares:198.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
032108565
Shares:157.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
41653L875
Shares:166.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
464288307
Shares:80.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
CACI INTERNATIONAL INC /DE/
Shares:15.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$52.3B)
808524763
Shares:209.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$52.3B)
CHART INDUSTRIES INC
Shares:39.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$52.3B)