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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25434V849
Shares:117.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
25434V658
Shares:212.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
Tencent Music Entertainment Group
Shares:387.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
00888H208
Shares:174.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
Kimball Electronics, Inc.
Shares:339.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
NexPoint Residential Trust, Inc.
Shares:141.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
PENN Entertainment, Inc.
Shares:341.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
Taylor Morrison Home Corp
Shares:92.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
47804J842
Shares:149.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$310.2B)
33737M300
Shares:80.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
46641Q845
Shares:126.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
37954Y632
Shares:152.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
ASTRONICS CORP
Shares:228.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
MICROSTRATEGY Inc
Shares:19.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
Tri Pointe Homes, Inc.
Shares:172.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
CORVEL CORP
Shares:49.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
78468R770
Shares:50.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
97717W570
Shares:92.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
KULICKE & SOFFA INDUSTRIES INC
Shares:166.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
Simply Good Foods Co
Shares:159.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)