WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$46.5M

Holdings

2,649

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,649 positions)

StockValue
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$185K
NMAINUVEEN MULTI ASSET INCOME FU
$183K
VALEVALE S A
$183K
GTGOODYEAR TIRE & RUBR CO
$182K
WOPWOODSIDE ENERGY GROUP LTD
$182K
XCHYXCALAMOS CONV & HIGH INCOME F
$182K
XRXXEROX HOLDINGS CORP
$182K
ETVEATON VANCE TAX-MANAGED BUY-
$178K
LYGLLOYDS BANKING GROUP PLC
$178K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$175K
SWSSMITH & WESSON BRANDS INC
$175K
SLISTANDARD LITHIUM LTD
$174K
RCELAVITA MEDICAL INC
$173K
PDTHANCOCK JOHN PREM DIVID FD
$165K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$165K
IEPICAHN ENTERPRISES LP
$163K
SABASABA CAPITAL INCOME & OPPORT
$162K
XHRXENIA HOTELS & RESORTS INC
$161K
HTBKHERITAGE COMM CORP
$160K
PTYPIMCO CORPORATE & INCOME OPP
$160K
KWKENNEDY-WILSON HOLDINGS INC
$159K
DVALFRANKLIN TEMPLETON ETF TR
$158K
PYCRPAYCOR HCM INC
$157K
JRVRJAMES RIV GROUP LTD
$156K
DHRB & G FOODS INC NEW
$155K
SSRMSSR MINING IN
$154K
SNAPSNAP INC
$153K
OI*O-I GLASS INC
$153K
CFFNCAPITOL FED FINL INC
$152K
TRINTRINITY CAP INC
$151K
BBDBANCO BRADESCO S A
$150K
IIMINVESCO VALUE MUN INCOME TR
$149K
TELFYTELEFONICA S A
$146K
XEVMXEATON VANCE CALIF MUN BD FD
$145K
PFDFLAHERTY & CRUMRINE PFD INCO
$144K
ALTMARCADIUM LITHIUM PLC
$142K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$142K
LMNDLEMONADE INC
$141K
FBYDFALCONS BEYOND GLOBAL INC
$139K
ADTADT INC DEL
$139K
NFBKNORTHFIELD BANCORP INC DEL
$138K
GELGENESIS ENERGY L P
$138K
MHFWESTERN ASSET MUN HIGH INCOM
$138K
GNWGENWORTH FINL INC
$134K
IPSCCENTURY THERAPEUTICS INC
$133K
AURAAURA BIOSCIENCES INC
$132K
BCRXBIOCRYST PHARMACEUTICALS INC
$131K
HAINHAIN CELESTIAL GROUP INC
$131K
FRSHFRESHWORKS INC
$130K
MPXMARINE PRODS CORP
$130K
KTFDWS MUN INCOME TR NEW
$128K
XPCKXPIMCO CALIF MUN INCOME FD II
$126K
NVRIENVIRI CORP
$126K
UNITUNITI GROUP INC
$126K
KRNYKEARNY FINL CORP MD
$125K
BDNBRANDYWINE RLTY TR
$124K
UAAUNDER ARMOUR INC
$123K
CRKCOMSTOCK RES INC
$123K
PTENPATTERSON-UTI ENERGY INC
$122K
XJQCXNUVEEN CR STRATEGIES INCOME
$122K
AANTHE AARONS COMPANY INC
$121K
NATNORDIC AMERICAN TANKERS LIMI
$121K
SOUNSOUNDHOUND AI INC
$120K
FFFUTUREFUEL CORP
$120K
ASXASE TECHNOLOGY HLDG CO LTD
$119K
BB3BROOKLINE BANCORP INC DEL
$117K
MNKDMANNKIND CORP
$116K
RCREADY CAPITAL CORP
$115K
PANLPANGAEA LOGISTICS SOLUTION L
$113K
RPHSTWO RDS SHARED TR
$113K
APYXAPYX MEDICAL CORPORATION
$112K
GGTGABELLI MULTIMEDIA TR INC
$112K
HLHECLA MNG CO
$111K
NFLXNETFLIX INC
$110K
TDOCTELADOC HEALTH INC
$110K
COSTCOSTCO WHSL CORP NEW
$109K
XPCQXPIMCO CALIF MUN INCOME FD
$109K
TBLATABOOLA.COM LTD
$108K
AVDXAVIDXCHANGE HOLDINGS INC
$107K
PLUNPLUG POWER INC
$107K
SABRSABRE CORP
$106K
HOUSANYWHERE REAL ESTATE INC
$106K
DMLDENISON MINES CORP
$106K
PDIPIMCO MUN INCOME FD
$106K
MJAMPLIFY ETF TR
$104K
REGNREGENERON PHARMACEUTICALS
$104K
PACBPACIFIC BIOSCIENCES CALIF IN
$103K
XEMDXWESTERN ASSET EMERGING MKTS
$103K
UAUNDER ARMOUR INC
$102K
CLMCORNERSTONE STRATEGIC VALUE
$102K
RESRPC INC
$100K
HEHAWAIIAN ELEC INDUSTRIES
$100K
PSECPROSPECT CAP CORP
$99K
CCIVGBPLUCID GROUP INC
$98K
PLLPIEDMONT LITHIUM INC
$97K
AEGAEGON LTD
$97K
PHPNGALECTIN THERAPEUTICS INC
$96K
ORGOORGANOGENESIS HLDGS INC
$96K
LMTLOCKHEED MARTIN CORP
$95K
CNSLEURCONSOLIDATED COMM HLDGS INC
$94K
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