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 98 of 147
Huron Consulting Group Inc.
Shares:4.0K
Value:$577.8K
% of Portfolio:0.0% ($577.8K/$52.3B)
Invesco Advantage Municipal Income Trust II
Shares:67.4K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$52.3B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:40.3K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$52.3B)
78464A607
Shares:5.8K
Value:$573.7K
% of Portfolio:0.0% ($573.7K/$52.3B)
75526L878
Shares:14.7K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$52.3B)
887432342
Shares:15.5K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$52.3B)
FRANCO NEVADA Corp
Shares:3.6K
Value:$572.2K
% of Portfolio:0.0% ($572.2K/$52.3B)
97717Y857
Shares:11.5K
Value:$571.4K
% of Portfolio:0.0% ($571.4K/$52.3B)
JANUS HENDERSON GROUP PLC
Shares:15.8K
Value:$571.4K
% of Portfolio:0.0% ($571.4K/$52.3B)
Brookfield Renewable Corp
Shares:20.5K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$52.3B)
FNB CORP/PA/
Shares:42.4K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$52.3B)
CNO Financial Group, Inc.
Shares:13.7K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$52.3B)
TREX CO INC
Shares:9.8K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$52.3B)
HDFC BANK LTD
Shares:8.6K
Value:$569.4K
% of Portfolio:0.0% ($569.4K/$52.3B)
JD.com, Inc.
Shares:13.8K
Value:$569.0K
% of Portfolio:0.0% ($569.0K/$52.3B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:22.2K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$52.3B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:23.8K
Value:$566.7K
% of Portfolio:0.0% ($566.7K/$52.3B)
Shake Shack Inc.
Shares:6.4K
Value:$566.1K
% of Portfolio:0.0% ($566.1K/$52.3B)
KITE REALTY GROUP TRUST
Shares:25.3K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$52.3B)
97717W570
Shares:9.5K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$52.3B)