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 92 of 147
46137V662
Shares:8.0K
Value:$692.6K
% of Portfolio:0.0% ($692.6K/$52.3B)
NUVEEN FLOATING RATE INCOME FUND
Shares:81.7K
Value:$692.0K
% of Portfolio:0.0% ($692.0K/$52.3B)
70435P102
Shares:30.7K
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$52.3B)
092528801
Shares:23.5K
Value:$688.6K
% of Portfolio:0.0% ($688.6K/$52.3B)
Matador Resources Co
Shares:13.4K
Value:$687.1K
% of Portfolio:0.0% ($687.1K/$52.3B)
Liberty Global Ltd.
Shares:57.3K
Value:$685.7K
% of Portfolio:0.0% ($685.7K/$52.3B)
45783Y541
Shares:24.4K
Value:$684.7K
% of Portfolio:0.0% ($684.7K/$52.3B)
46137V621
Shares:47.9K
Value:$684.3K
% of Portfolio:0.0% ($684.3K/$52.3B)
46434G863
Shares:19.5K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$52.3B)
LGI Homes, Inc.
Shares:10.2K
Value:$680.2K
% of Portfolio:0.0% ($680.2K/$52.3B)
CLEAN HARBORS INC
Shares:3.4K
Value:$679.0K
% of Portfolio:0.0% ($679.0K/$52.3B)
MODINE MANUFACTURING CO
Shares:8.8K
Value:$677.7K
% of Portfolio:0.0% ($677.7K/$52.3B)
DNP SELECT INCOME FUND INC
Shares:68.4K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$52.3B)
AZEK Co Inc.
Shares:13.8K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$52.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:4.8K
Value:$672.5K
% of Portfolio:0.0% ($672.5K/$52.3B)
92206C649
Shares:5.0K
Value:$671.1K
% of Portfolio:0.0% ($671.1K/$52.3B)
Urban Edge Properties
Shares:35.3K
Value:$670.7K
% of Portfolio:0.0% ($670.7K/$52.3B)
LAS VEGAS SANDS CORP
Shares:17.4K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$52.3B)
14021N105
Shares:26.6K
Value:$668.9K
% of Portfolio:0.0% ($668.9K/$52.3B)
92864M301
Shares:18.8K
Value:$666.1K
% of Portfolio:0.0% ($666.1K/$52.3B)