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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14021L109

106641(-11.3%)

Value:

$3.3B(-7.5%)

Logan Ridge Finance Corp.

LRFC|541098109

149431(+0.0%)

Value:

$3.3B(-12.0%)

Otis Worldwide Corp

OTIS|68902V107

31644(+4.3%)

Value:

$3.3B(+16.2%)

92204A876

19113(+124.9%)

Value:

$3.3B(+135.1%)

Rocket Lab USA, Inc.

RKLB|773122106

182530(-12.8%)

Value:

$3.3B(-38.8%)

BWX Technologies, Inc.

BWXT|05605H100

33063(+343.9%)

Value:

$3.3B(+293.1%)

25434V633

65728(+15.8%)

Value:

$3.3B(+14.8%)

Zoom Communications, Inc.

ZM|98980L101

44152(-2.2%)

Value:

$3.3B(-11.6%)

47103U852

71832(-5.2%)

Value:

$3.2B(-3.0%)

Baker Hughes Co

BKR|05722G100

73847(+34.8%)

Value:

$3.2B(+44.4%)

Sanofi

SNY|80105N105

58380(-21.5%)

Value:

$3.2B(-9.7%)

ETSY INC

ETSY|29786A106

68584(+293.0%)

Value:

$3.2B(+250.5%)

808524730

104924(-6.4%)

Value:

$3.2B(-0.8%)

47103U209

46065(+7.2%)

Value:

$3.2B(-0.0%)

601137102

121595

Value:

$3.2B

SBA COMMUNICATIONS CORP

SBAC|78410G104

14614(+84.0%)

Value:

$3.2B(+98.7%)

CRISPR Therapeutics AG

CRSP|H17182108

94100(+244.5%)

Value:

$3.2B(+197.9%)

Unum Group

UNM|91529Y106

39141(-1.7%)

Value:

$3.2B(+9.6%)

46434V456

80045(-12.5%)

Value:

$3.2B(-6.4%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

55815(+6.3%)

Value:

$3.2B(-2.0%)

Instrument	Shares		Other Manager	Value
(cusip14021L109)✕	106.6K	QoQ -11.26% (-13.5K) YoY +152.75% (+64.5K)	All Managers (Combined)	$3.3M	QoQ -7.48% (-$266.7K) YoY +172.79% (+$2.1M)
Logan Ridge Finance Corp.(LRFCcusip541098109)	149.4K	QoQ 0.00% (-0) YoY -12.59% (-21.5K)	All Managers (Combined)	$3.3M	QoQ -11.96% (-$446.8K) YoY -14.50% (-$557.6K)
Otis Worldwide Corp(OTIScusip68902V107)	31.6K	QoQ +4.29% (+1.3K) YoY +28.60% (+7.0K)	All Managers (Combined)	$3.3M	QoQ +16.21% (+$455.8K) YoY +33.70% (+$823.1K)
(cusip92204A876)✕	19.1K	QoQ +124.88% (+10.6K) YoY +394.00% (+15.2K)	All Managers (Combined)	$3.3M	QoQ +135.05% (+$1.9M) YoY +491.84% (+$2.7M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	182.5K	QoQ -12.83% (-26.9K) YoY NEW(+182.5K)	All Managers (Combined)	$3.3M	QoQ -38.80% (-$2.1M) YoY NEW(+$3.3M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	33.1K	QoQ +343.91% (+25.6K) YoY +81.27% (+14.8K)	All Managers (Combined)	$3.3M	QoQ +293.15% (+$2.4M) YoY +74.26% (+$1.4M)
(cusip25434V633)✕	65.7K	QoQ +15.82% (+9.0K) YoY +212.02% (+44.7K)	All Managers (Combined)	$3.3M	QoQ +14.77% (+$419.8K) YoY +206.98% (+$2.2M)
Zoom Communications, Inc.(ZMcusip98980L101)	44.2K	QoQ -2.19% (-991) YoY +300.00% (+33.1K)	All Managers (Combined)	$3.3M	QoQ -11.59% (-$427.0K) YoY +351.39% (+$2.5M)
(cusip47103U852)✕	71.8K	QoQ -5.19% (-3.9K) YoY NEW(+71.8K)	All Managers (Combined)	$3.2M	QoQ -3.00% (-$100.5K) YoY NEW(+$3.2M)
Baker Hughes Co(BKRcusip05722G100)	73.8K	QoQ +34.75% (+19.0K) YoY +216.50% (+50.5K)	All Managers (Combined)	$3.2M	QoQ +44.38% (+$997.7K) YoY +315.23% (+$2.5M)
Sanofi(SNYcusip80105N105)	58.4K	QoQ -21.49% (-16.0K) YoY -6.15% (-3.8K)	All Managers (Combined)	$3.2M	QoQ -9.72% (-$348.8K) YoY +7.09% (-$214.4K)
Etsy Inc(ETSYcusip29786A106)	68.6K	QoQ +292.96% (+51.1K) YoY +912.90% (+61.8K)	All Managers (Combined)	$3.2M	QoQ +250.53% (+$2.3M) YoY +595.41% (+$2.8M)
(cusip808524730)✕	104.9K	QoQ -6.43% (-7.2K) YoY -6.09% (-6.8K)	All Managers (Combined)	$3.2M	QoQ -0.79% (-$25.9K) YoY +4.19% (-$130.0K)
(cusip47103U209)✕	46.1K	QoQ +7.24% (-3.1K) YoY NEW(+46.1K)	All Managers (Combined)	$3.2M	QoQ -0.01% (-$454) YoY NEW(+$3.2M)
(cusip601137102)✕	121.6K	QoQ NEW(+121.6K) YoY NEW(+121.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Sba Communications Corp(SBACcusip78410G104)	14.6K	QoQ +84.00% (+6.7K) YoY +292.63% (+10.9K)	All Managers (Combined)	$3.2M	QoQ +98.65% (+$1.6M) YoY +298.61% (+$2.4M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	94.1K	QoQ +244.54% (+66.8K) YoY +588.92% (+80.4K)	All Managers (Combined)	$3.2M	QoQ +197.89% (+$2.1M) YoY +243.95% (+$2.3M)
Unum Group(UNMcusip91529Y106)	39.1K	QoQ -1.71% (-685) YoY +63.48% (+15.2K)	All Managers (Combined)	$3.2M	QoQ +9.62% (-$279.9K) YoY +148.18% (+$1.9M)
(cusip46434V456)✕	80.0K	QoQ -12.47% (-11.4K) YoY -11.60% (-10.5K)	All Managers (Combined)	$3.2M	QoQ -6.41% (-$217.8K) YoY -11.53% (-$414.2K)
Community Financial System, Inc.(CBUcusip203607106)	55.8K	QoQ +6.27% (-3.3K) YoY +14.76% (+7.2K)	All Managers (Combined)	$3.2M	QoQ -2.03% (-$65.9K) YoY +35.86% (+$837.8K)