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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FS KKR Capital Corp
Shares:247.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
GENTEX CORP
Shares:222.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
FMC CORP
Shares:122.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
33734X143
Shares:49.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
25461A726
Shares:170.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$310.2B)
46137V258
Shares:55.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
LEAR CORP
Shares:58.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
NEW YORK TIMES CO
Shares:103.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
VERRA MOBILITY Corp
Shares:227.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
SIRIUS XM HOLDINGS INC.
Shares:226.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
35473P868
Shares:208.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
46138E743
Shares:98.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
74933W486
Shares:105.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
Astera Labs, Inc.
Shares:85.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
Sila Realty Trust, Inc.
Shares:189.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
Certara, Inc.
Shares:511.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:15.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
032108607
Shares:137.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$310.2B)
SpringWorks Therapeutics, Inc.
Shares:114.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
Ark 21Shares Bitcoin ETF
Shares:61.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)