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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14020Y201

202901(+6.0%)

Value:

$5.4B(+5.6%)

92189F676

25645(-7.1%)

Value:

$5.4B(-18.9%)

336917109

124766(+4.2%)

Value:

$5.4B(+12.4%)

Dell Technologies Inc.

DELL|24703L202

59429(+9.7%)

Value:

$5.4B(-13.2%)

Diamondback Energy, Inc.

FANG|25278X109

33864(-13.5%)

Value:

$5.4B(-15.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

109614(+14.3%)

Value:

$5.4B(+14.2%)

45782C540

143650(-7.5%)

Value:

$5.4B(-9.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

273158(+0.7%)

Value:

$5.4B(+5.0%)

EBAY INC

EBAY|278642103

79452(+2.7%)

Value:

$5.4B(+12.3%)

464287556

41921(+2.8%)

Value:

$5.4B(-0.5%)

921932703

VOOV|921932703

28934(-12.8%)

Value:

$5.3B(-12.9%)

46434V803

HEFA|46434V803

146786(+7.0%)

Value:

$5.3B(+11.8%)

92647X830

155287(+49.4%)

Value:

$5.3B(+50.2%)

Expedia Group, Inc.

EXPE|30212P303

31604(+18.7%)

Value:

$5.3B(+7.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

243969(+6.4%)

Value:

$5.3B(-1.7%)

316092840

106876(+22.3%)

Value:

$5.3B(+21.5%)

025072109

112555(+12.2%)

Value:

$5.3B(+14.2%)

SoFi Technologies, Inc.

SOFI|83406F102

450089(+2.3%)

Value:

$5.2B(-22.8%)

25434V658

198707(-1.4%)

Value:

$5.2B(+1.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

30825(+11.6%)

Value:

$5.2B(+25.2%)

Instrument	Shares		Other Manager	Value
(cusip14020Y201)✕	202.9K	QoQ +5.98% (+11.5K) YoY +11.26% (+20.5K)	All Managers (Combined)	$5.4M	QoQ +5.58% (+$288.1K) YoY +10.48% (+$516.5K)
(cusip92189F676)✕	25.6K	QoQ -7.08% (-2.0K) YoY +25545.00% (+25.5K)	All Managers (Combined)	$5.4M	QoQ -18.86% (-$1.3M) YoY +1338983.45% (+$5.4M)
(cusip336917109)✕	124.8K	QoQ +4.21% (+5.0K) YoY +74.88% (+53.4K)	All Managers (Combined)	$5.4M	QoQ +12.44% (+$599.9K) YoY +97.42% (+$2.7M)
Dell Technologies Inc.(DELLcusip24703L202)	59.4K	QoQ +9.74% (-5.3K) YoY +159.30% (+36.5K)	All Managers (Combined)	$5.4M	QoQ -13.19% (-$823.4K) YoY +107.12% (+$2.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	33.9K	QoQ -13.52% (-5.3K) YoY +208.41% (+22.9K)	All Managers (Combined)	$5.4M	QoQ -15.61% (-$1.0M) YoY +148.83% (+$3.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	109.6K	QoQ +14.31% (+13.7K) YoY +58.54% (+40.5K)	All Managers (Combined)	$5.4M	QoQ +14.19% (+$672.8K) YoY +20.41% (+$917.3K)
(cusip45782C540)✕	143.7K	QoQ -7.46% (-11.6K) YoY +60.08% (+53.9K)	All Managers (Combined)	$5.4M	QoQ -9.43% (-$562.8K) YoY +64.47% (+$2.1M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	273.2K	QoQ +0.68% (+1.8K) YoY -3.84% (-10.9K)	All Managers (Combined)	$5.4M	QoQ +5.03% (+$259.0K) YoY -6.49% (-$375.2K)
Ebay Inc(EBAYcusip278642103)	79.5K	QoQ +2.70% (+2.1K) YoY +11250.28% (+78.8K)	All Managers (Combined)	$5.4M	QoQ +12.28% (+$589.0K) YoY +71193.72% (+$5.4M)
(cusip464287556)✕	41.9K	QoQ +2.84% (-1.2K) YoY +4.88% (-2.0K)	All Managers (Combined)	$5.4M	QoQ -0.51% (-$27.6K) YoY -2.23% (-$122.7K)
(VOOVcusip921932703)	28.9K	QoQ -12.78% (-4.2K) YoY +17.02% (+4.2K)	All Managers (Combined)	$5.3M	QoQ -12.93% (-$791.9K) YoY +19.44% (+$867.6K)
(HEFAcusip46434V803)	146.8K	QoQ +7.02% (+9.6K) YoY -34.19% (-76.3K)	All Managers (Combined)	$5.3M	QoQ +11.77% (+$561.1K) YoY -31.53% (-$2.5M)
(cusip92647X830)✕	155.3K	QoQ +49.38% (+51.3K) YoY NEW(+155.3K)	All Managers (Combined)	$5.3M	QoQ +50.21% (+$1.8M) YoY NEW(+$5.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	31.6K	QoQ +18.73% (+5.0K) YoY +127.66% (+17.7K)	All Managers (Combined)	$5.3M	QoQ +7.12% (+$353.2K) YoY +177.83% (+$3.4M)
Regions Financial Corp(RFcusip7591EP100)	244.0K	QoQ +6.42% (-14.7K) YoY +82.97% (+110.6K)	All Managers (Combined)	$5.3M	QoQ -1.67% (-$90.5K) YoY +88.97% (+$2.5M)
(cusip316092840)✕	106.9K	QoQ +22.29% (+19.5K) YoY +980.10% (+97.0K)	All Managers (Combined)	$5.3M	QoQ +21.46% (+$936.7K) YoY +1082.35% (+$4.9M)
(cusip025072109)✕	112.6K	QoQ +12.20% (+12.2K) YoY NEW(+112.6K)	All Managers (Combined)	$5.3M	QoQ +14.15% (+$652.4K) YoY NEW(+$5.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	450.1K	QoQ +2.25% (-9.9K) YoY +44908.90% (+449.1K)	All Managers (Combined)	$5.2M	QoQ -22.77% (-$1.5M) YoY +266424.38% (+$5.2M)
(cusip25434V658)✕	198.7K	QoQ -1.35% (-2.7K) YoY -22.24% (-56.8K)	All Managers (Combined)	$5.2M	QoQ +1.42% (-$73.5K) YoY -20.02% (-$1.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	30.8K	QoQ +11.62% (+3.2K) YoY +222.53% (+21.3K)	All Managers (Combined)	$5.2M	QoQ +25.18% (+$1.0M) YoY +309.98% (+$3.9M)