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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COPT DEFENSE PROPERTIES
Shares:212.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
Bain Capital Specialty Finance, Inc.
Shares:346.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$310.2B)
69349H107
Shares:107.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
Wix.com Ltd.
Shares:35.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
Kontoor Brands, Inc.
Shares:89.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
Talen Energy Corp
Shares:28.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
53656F623
Shares:140.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
Limbach Holdings, Inc.
Shares:76.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
46090A721
Shares:223.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
MACERICH CO
Shares:331.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
46429B598
Shares:110.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
APA Corp
Shares:269.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
AVIENT CORP
Shares:152.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
OXFORD INDUSTRIES INC
Shares:96.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$310.2B)
46641Q217
Shares:100.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
PIMCO Access Income Fund
Shares:351.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
12532H104
Shares:56.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
808524649
Shares:221.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
DIODES INC /DEL/
Shares:129.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
33734X150
Shares:80.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)