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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33740F847
Shares:13.7K
Value:$638.6K
% of Portfolio:0.0% ($638.6K/$52.3B)
DoubleLine Income Solutions Fund
Shares:50.5K
Value:$636.5K
% of Portfolio:0.0% ($636.5K/$52.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:7.0K
Value:$636.2K
% of Portfolio:0.0% ($636.2K/$52.3B)
ON SEMICONDUCTOR CORP
Shares:15.6K
Value:$635.7K
% of Portfolio:0.0% ($635.7K/$52.3B)
NEWS CORP
Shares:23.3K
Value:$635.4K
% of Portfolio:0.0% ($635.4K/$52.3B)
78464A656
Shares:24.0K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$52.3B)
ENSIGN GROUP, INC
Shares:4.9K
Value:$633.2K
% of Portfolio:0.0% ($633.2K/$52.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:67.4K
Value:$631.5K
% of Portfolio:0.0% ($631.5K/$52.3B)
33740U208
Shares:13.3K
Value:$631.2K
% of Portfolio:0.0% ($631.2K/$52.3B)
Hercules Capital, Inc.
Shares:32.8K
Value:$630.7K
% of Portfolio:0.0% ($630.7K/$52.3B)
APA Corp
Shares:30.0K
Value:$630.5K
% of Portfolio:0.0% ($630.5K/$52.3B)
Brookfield Infrastructure Partners L.P.
Shares:21.1K
Value:$628.6K
% of Portfolio:0.0% ($628.6K/$52.3B)
PROG Holdings, Inc.
Shares:23.6K
Value:$628.3K
% of Portfolio:0.0% ($628.3K/$52.3B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:31.4K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$52.3B)
Brookfield Infrastructure Corp
Shares:17.3K
Value:$626.4K
% of Portfolio:0.0% ($626.4K/$52.3B)
46436E767
Shares:13.4K
Value:$625.5K
% of Portfolio:0.0% ($625.5K/$52.3B)
33740F748
Shares:13.5K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$52.3B)
46138J510
Shares:26.5K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$52.3B)
45782C714
Shares:24.7K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$52.3B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:13.2K
Value:$623.6K
% of Portfolio:0.0% ($623.6K/$52.3B)