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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Page 42 of 147
Paycom Software, Inc.
Shares:23.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$52.3B)
381430230
Shares:102.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$52.3B)
53656F763
Shares:155.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$52.3B)
464287523
Shares:27.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$52.3B)
MOLINA HEALTHCARE, INC.
Shares:15.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$52.3B)
Smurfit Westrock plc
Shares:114.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
33738R308
Shares:235.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
CAVA GROUP, INC.
Shares:59.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
46137V266
Shares:133.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
92189F437
Shares:176.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
25434V690
Shares:145.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
464289875
Shares:115.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$52.3B)
46138J791
Shares:258.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$52.3B)
Zscaler, Inc.
Shares:25.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$52.3B)
PULTEGROUP INC/MI/
Shares:48.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$52.3B)
81369Y308
Shares:60.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$52.3B)
33733E104
Shares:55.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$52.3B)
CARDINAL HEALTH INC
Shares:35.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$52.3B)
Booz Allen Hamilton Holding Corp
Shares:46.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$52.3B)
ROYAL GOLD INC
Shares:30.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$52.3B)