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 107 of 218
Dutch Bros Inc.
Shares:81.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
MODINE MANUFACTURING CO
Shares:65.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
FIRST HAWAIIAN, INC.
Shares:205.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
233051150
Shares:99.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
ConnectOne Bancorp, Inc.
Shares:205.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
SONOCO PRODUCTS CO
Shares:105.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
WPP plc
Shares:131.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
abrdn Silver ETF Trust
Shares:153.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
46138J510
Shares:211.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
26922A727
Shares:150.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
INSIGHT ENTERPRISES INC
Shares:33.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
72201R205
Shares:91.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$310.2B)
46431W606
Shares:58.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
IMPERIAL OIL LTD
Shares:68.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
PILGRIMS PRIDE CORP
Shares:90.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
37954Y848
Shares:124.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
COLUMBIA BANKING SYSTEM, INC.
Shares:196.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
Endava plc
Shares:251.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
05589G102
Shares:109.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)
09661T107
Shares:46.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$310.2B)