Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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97717X131
Shares:166.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$310.2B)
33738D820
Shares:298.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$310.2B)
CBIZ, Inc.
Shares:78.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
GREIF, INC
Shares:107.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
316092402
Shares:231.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
33740F771
Shares:140.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
78781J109
Shares:315.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
MATTEL INC /DE/
Shares:303.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
Shift4 Payments, Inc.
Shares:72.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
46138E719
Shares:325.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
Nuveen Quality Municipal Income Fund
Shares:508.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
TechTarget, Inc.
Shares:395.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$310.2B)
VALVOLINE INC
Shares:167.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
NUVEEN FLOATING RATE INCOME FUND
Shares:688.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
PROS Holdings, Inc.
Shares:306.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
33734K109
Shares:56.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
46431W580
Shares:221.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
COUSINS PROPERTIES INC
Shares:196.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
HF Sinclair Corp
Shares:176.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
46138G664
Shares:142.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)