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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45783Y756
Shares:169.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
33734X200
Shares:219.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
J M SMUCKER Co
Shares:44.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
Progyny, Inc.
Shares:237.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
MASIMO CORP
Shares:31.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
HORMEL FOODS CORP /DE/
Shares:170.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
464287846
Shares:38.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
14021T102
Shares:202.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
37960A438
Shares:52.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
MOLINA HEALTHCARE, INC.
Shares:15.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$310.2B)
SILGAN HOLDINGS INC
Shares:102.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
37954Y459
Shares:347.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
Toll Brothers, Inc.
Shares:49.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
Texas Pacific Land Corp
Shares:3.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
LUXFER HOLDINGS PLC
Shares:439.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
88636J105
Shares:307.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
921935870
Shares:51.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
33740F391
Shares:152.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
ENI SPA
Shares:167.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
Wheaton Precious Metals Corp.
Shares:66.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)