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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Page 104 of 218
464288109
Shares:67.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
Sprott Physical Gold & Silver Trust
Shares:192.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
233051481
Shares:101.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
Skyward Specialty Insurance Group, Inc.
Shares:103.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$310.2B)
41151J885
Shares:205.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
46138J429
Shares:333.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
Inspire Medical Systems, Inc.
Shares:34.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
CAE INC
Shares:220.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
33734X184
Shares:132.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:252.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
SunOpta Inc.
Shares:1.1M
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
U-Haul Holding Co /NV/
Shares:90.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
78464A698
Shares:94.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$310.2B)
33734X101
Shares:92.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
MASTEC INC
Shares:45.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
ROBERT HALF INC.
Shares:97.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
97717W562
Shares:109.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
Brookfield Real Assets Income Fund Inc.
Shares:404.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
316092865
Shares:104.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
Frontdoor, Inc.
Shares:138.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)