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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Bank OZK

OZK|06417N103

72865(+16.3%)

Value:

$3.2B(+13.5%)

DARDEN RESTAURANTS INC

DRI|237194105

15230(+31.8%)

Value:

$3.2B(+46.7%)

46138J577

170385(+15.4%)

Value:

$3.2B(+16.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

44584(+92.2%)

Value:

$3.2B(+106.7%)

VEEVA SYSTEMS INC

VEEV|922475108

13524(-1.0%)

Value:

$3.1B(+9.0%)

TERADYNE, INC

TER|880770102

37661(+306.9%)

Value:

$3.1B(+166.9%)

464288430

42780(-3.8%)

Value:

$3.1B(+2.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

10092(+15.1%)

Value:

$3.1B(+23.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

36933(+47.3%)

Value:

$3.1B(+62.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

50646(-17.4%)

Value:

$3.1B(-12.3%)

92206C599

12486(+2.0%)

Value:

$3.1B(-3.1%)

46432F859

63694(+5.2%)

Value:

$3.1B(+6.5%)

78468R523

30688(+0.8%)

Value:

$3.1B(+1.2%)

26923G400

168235(+1.4%)

Value:

$3.0B(-0.7%)

381430602

47912(+88.5%)

Value:

$3.0B(+73.0%)

GLOBE LIFE INC.

GL|37959E102

22799(+8.9%)

Value:

$3.0B(+28.6%)

00039J830

84312(+10.7%)

Value:

$3.0B(+10.3%)

Maplebear Inc.

CART|565394103

74846(+0.5%)

Value:

$3.0B(-3.3%)

87975E602

87755(+743.8%)

Value:

$3.0B(+667.6%)

336920103

26518(-3.5%)

Value:

$3.0B(-9.7%)

Instrument	Shares		Other Manager	Value
Bank Ozk(OZKcusip06417N103)	72.9K	QoQ +16.33% (+10.2K) YoY +3543.25% (+70.9K)	All Managers (Combined)	$3.2M	QoQ +13.50% (+$376.8K) YoY +39474.20% (+$3.2M)
Darden Restaurants Inc(DRIcusip237194105)	15.2K	QoQ +31.82% (+3.7K) YoY +51.99% (+5.2K)	All Managers (Combined)	$3.2M	QoQ +46.71% (+$1.0M) YoY +88.92% (+$1.5M)
(cusip46138J577)✕	170.4K	QoQ +15.38% (+22.7K) YoY NEW(+170.4K)	All Managers (Combined)	$3.2M	QoQ +16.58% (+$449.1K) YoY NEW(+$3.2M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	44.6K	QoQ +92.16% (+21.4K) YoY NEW(+44.6K)	All Managers (Combined)	$3.2M	QoQ +106.66% (+$1.6M) YoY NEW(+$3.2M)
Veeva Systems Inc(VEEVcusip922475108)	13.5K	QoQ -1.03% (-141) YoY +42.67% (+4.0K)	All Managers (Combined)	$3.1M	QoQ +9.02% (-$259.4K) YoY +42.63% (+$936.3K)
Teradyne, Inc(TERcusip880770102)	37.7K	QoQ +306.92% (+28.4K) YoY +360.62% (+29.5K)	All Managers (Combined)	$3.1M	QoQ +166.92% (+$1.9M) YoY +237.23% (+$2.2M)
(cusip464288430)✕	42.8K	QoQ -3.80% (-1.7K) YoY -3.95% (-1.8K)	All Managers (Combined)	$3.1M	QoQ +2.60% (-$78.5K) YoY +14.45% (-$390.9K)
Essex Property Trust, Inc.(ESScusip297178105)	10.1K	QoQ +15.06% (+1.3K) YoY +50.29% (+3.4K)	All Managers (Combined)	$3.1M	QoQ +23.59% (+$590.8K) YoY +88.21% (+$1.5M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	36.9K	QoQ +47.31% (+11.9K) YoY +853.60% (+33.1K)	All Managers (Combined)	$3.1M	QoQ +62.38% (+$1.2M) YoY +1137.32% (+$2.8M)
Molson Coors Beverage Co(TAPcusip60871R209)	50.6K	QoQ -17.41% (-10.7K) YoY +218.12% (+34.7K)	All Managers (Combined)	$3.1M	QoQ -12.30% (-$432.5K) YoY +187.95% (+$2.0M)
(cusip92206C599)✕	12.5K	QoQ +2.00% (-246) YoY NEW(+12.5K)	All Managers (Combined)	$3.1M	QoQ -3.08% (-$98.2K) YoY NEW(+$3.1M)
(cusip46432F859)✕	63.7K	QoQ +5.20% (+3.2K) YoY +29.40% (+14.5K)	All Managers (Combined)	$3.1M	QoQ +6.48% (+$187.7K) YoY +31.89% (+$744.7K)
(cusip78468R523)✕	30.7K	QoQ +0.85% (+260) YoY +37.88% (+8.4K)	All Managers (Combined)	$3.1M	QoQ +1.20% (+$36.2K) YoY +37.97% (+$840.4K)
(cusip26923G400)✕	168.2K	QoQ +1.35% (-2.3K) YoY NEW(+168.2K)	All Managers (Combined)	$3.0M	QoQ -0.72% (-$22.3K) YoY NEW(+$3.0M)
(cusip381430602)✕	47.9K	QoQ +88.51% (+22.5K) YoY +31.37% (+11.4K)	All Managers (Combined)	$3.0M	QoQ +72.96% (+$1.3M) YoY +27.12% (+$648.5K)
Globe Life Inc.(GLcusip37959E102)	22.8K	QoQ +8.88% (+1.9K) YoY +141.71% (+13.4K)	All Managers (Combined)	$3.0M	QoQ +28.61% (+$668.1K) YoY +173.60% (+$1.9M)
(cusip00039J830)✕	84.3K	QoQ +10.71% (+8.2K) YoY NEW(+84.3K)	All Managers (Combined)	$3.0M	QoQ +10.30% (+$280.0K) YoY NEW(+$3.0M)
Maplebear Inc.(CARTcusip565394103)	74.8K	QoQ +0.45% (-336) YoY NEW(+74.8K)	All Managers (Combined)	$3.0M	QoQ -3.25% (-$100.6K) YoY NEW(+$3.0M)
(cusip87975E602)✕	87.8K	QoQ +743.79% (+77.4K) YoY NEW(+87.8K)	All Managers (Combined)	$3.0M	QoQ +667.56% (+$2.6M) YoY NEW(+$3.0M)
(cusip336920103)✕	26.5K	QoQ -3.45% (-949) YoY -55.27% (-32.8K)	All Managers (Combined)	$3.0M	QoQ -9.73% (-$319.5K) YoY -52.76% (-$3.3M)