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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74347R107
Shares:8.9K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$52.3B)
ASHLAND INC.
Shares:12.4K
Value:$734.7K
% of Portfolio:0.0% ($734.7K/$52.3B)
45782C102
Shares:27.2K
Value:$732.5K
% of Portfolio:0.0% ($732.5K/$52.3B)
LOGITECH INTERNATIONAL S.A.
Shares:8.7K
Value:$730.8K
% of Portfolio:0.0% ($730.8K/$52.3B)
Knife River Corp
Shares:8.1K
Value:$729.1K
% of Portfolio:0.0% ($729.1K/$52.3B)
PEMBINA PIPELINE CORP
Shares:18.2K
Value:$727.8K
% of Portfolio:0.0% ($727.8K/$52.3B)
COOPER COMPANIES, INC.
Shares:8.6K
Value:$727.4K
% of Portfolio:0.0% ($727.4K/$52.3B)
46436E551
Shares:18.6K
Value:$725.7K
% of Portfolio:0.0% ($725.7K/$52.3B)
Prestige Consumer Healthcare Inc.
Shares:8.4K
Value:$725.3K
% of Portfolio:0.0% ($725.3K/$52.3B)
Clough Global Opportunities Fund
Shares:148.3K
Value:$725.2K
% of Portfolio:0.0% ($725.2K/$52.3B)
MARKETAXESS HOLDINGS INC
Shares:3.4K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$52.3B)
Inspire Medical Systems, Inc.
Shares:4.5K
Value:$723.3K
% of Portfolio:0.0% ($723.3K/$52.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:3.8K
Value:$720.9K
% of Portfolio:0.0% ($720.9K/$52.3B)
RANGE RESOURCES CORP
Shares:18.0K
Value:$720.1K
% of Portfolio:0.0% ($720.1K/$52.3B)
Strategic Education, Inc.
Shares:8.6K
Value:$719.6K
% of Portfolio:0.0% ($719.6K/$52.3B)
GRAIL, Inc.
Shares:28.2K
Value:$719.3K
% of Portfolio:0.0% ($719.3K/$52.3B)
Nuveen Municipal Credit Income Fund
Shares:58.8K
Value:$718.9K
% of Portfolio:0.0% ($718.9K/$52.3B)
IMPERIAL OIL LTD
Shares:9.9K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$52.3B)
78463X749
Shares:16.4K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$52.3B)
Bloom Energy Corp
Shares:36.5K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$52.3B)