13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,617 holding rows worth $42,101,555,493.
- Accession
- 0001214659-24-012447
- Filer
- CIK 1632972
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,617 entries on the cover page, a total value of $42,101,555,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,101,555,493 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,700 | $15,387 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,987 | $15,188 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,872 | $15,149 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 63,739 | $14,724 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,472 | $14,157 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,012 | $13,917 | dollars as filed | |
| NULL | 84862C203 | NULL | 60,075 | $13,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $13,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $12,897 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,000 | $11,653 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $11,286 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,666 | $11,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $10,663 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,875 | $10,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $10,030 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $9,920 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,000 | $9,600 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 29,553 | $9,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $9,450 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $9,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $9,234 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $8,968 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $8,495 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $8,441 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $8,438 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 900 | $8,382 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $8,336 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 700 | $7,596 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $7,523 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $7,208 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $7,000 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,206 | $6,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $6,376 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,675 | $6,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,000 | $6,255 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,019 | $6,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $6,070 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $5,895 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $5,800 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $5,461 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 10,001 | $5,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $5,249 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 12,767 | $5,223 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $5,125 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,599 | $4,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $4,920 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $4,811 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,420 | $4,788 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,479 | $4,751 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $4,560 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $4,471 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 700 | $4,471 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 600 | $4,345 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,000 | $3,825 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,000 | $3,748 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $3,740 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $3,520 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $3,475 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,400 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 700 | $3,360 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $3,168 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $3,027 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 23,610 | $2,833 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $2,760 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 500 | $2,699 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $2,696 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $2,647 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $2,633 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $2,452 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $2,358 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $2,240 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,700 | $2,223 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 200 | $1,970 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,000 | $1,960 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,400 | $1,932 | dollars as filed | put |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 15,191 | $1,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $1,890 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $1,874 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $1,559 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 500 | $1,503 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $1,438 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 200 | $1,384 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $1,345 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $1,338 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $1,314 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $1,218 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,000 | $1,215 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 200 | $1,206 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 200 | $1,148 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 700 | $1,043 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $1,035 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $1,010 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500 | $900 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $829 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100 | $699 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $660 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $650 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,000 | $600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $579 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $483 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 400 | $480 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $480 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $470 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $418 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $415 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $404 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $333 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $313 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $308 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $294 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $199 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $150 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,000 | $148 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $101 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $50 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $28 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012447 | this filing | 2024-07-16 | acceptance time not in the bulk data set |