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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03073E105
Shares:273.5K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$52.3B)
88521L306
Shares:2.9M
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$52.3B)
VERIZON COMMUNICATIONS INC
Shares:1.6M
Value:$74.4M
% of Portfolio:0.1% ($74.4M/$52.3B)
Accenture plc
Shares:238.3K
Value:$74.4M
% of Portfolio:0.1% ($74.4M/$52.3B)
AT&T INC.
Shares:2.6M
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$52.3B)
SPDR GOLD TRUST
Shares:250.5K
Value:$72.2M
% of Portfolio:0.1% ($72.2M/$52.3B)
DEVON ENERGY CORP/DE
Shares:1.9M
Value:$71.5M
% of Portfolio:0.1% ($71.5M/$52.3B)
464287499
Shares:837.1K
Value:$71.2M
% of Portfolio:0.1% ($71.2M/$52.3B)
HONEYWELL INTERNATIONAL INC
Shares:334.1K
Value:$70.8M
% of Portfolio:0.1% ($70.8M/$52.3B)
Philip Morris International Inc.
Shares:439.1K
Value:$69.7M
% of Portfolio:0.1% ($69.7M/$52.3B)
381430503
Shares:630.1K
Value:$69.4M
% of Portfolio:0.1% ($69.4M/$52.3B)
REPUBLIC SERVICES, INC.
Shares:285.0K
Value:$69.0M
% of Portfolio:0.1% ($69.0M/$52.3B)
Chubb Ltd
Shares:228.1K
Value:$68.9M
% of Portfolio:0.1% ($68.9M/$52.3B)
14020G101
Shares:2.0M
Value:$68.8M
% of Portfolio:0.1% ($68.8M/$52.3B)
41151J406
Shares:2.8M
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$52.3B)
72201R627
Shares:1.4M
Value:$68.0M
% of Portfolio:0.1% ($68.0M/$52.3B)
GE Vernova Inc.
Shares:221.5K
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$52.3B)
46641Q647
Shares:1.3M
Value:$66.5M
% of Portfolio:0.1% ($66.5M/$52.3B)
PFIZER INC
Shares:2.6M
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$52.3B)
HORTON D R INC /DE/
Shares:518.0K
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$52.3B)