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 109 of 218
46140H502
Shares:66.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$310.2B)
BlackRock TCP Capital Corp.
Shares:593.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$310.2B)
CAMPBELL'S Co
Shares:119.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$310.2B)
132061201
Shares:74.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
78463X533
Shares:132.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
Silicon Motion Technology CORP
Shares:93.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
AUTONATION, INC.
Shares:29.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
DoubleVerify Holdings, Inc.
Shares:353.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
Sabre Corp
Shares:1.7M
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
74255Y888
Shares:252.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
WESTERN DIGITAL CORP
Shares:116.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
PROGRESS SOFTWARE CORP /MA
Shares:91.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
ZILLOW GROUP, INC.
Shares:68.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
82889N632
Shares:213.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
301505707
Shares:91.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
073685109
Shares:37.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
25434V666
Shares:153.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
Nuveen Variable Rate Preferred & Income Fund
Shares:248.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$310.2B)
WHIRLPOOL CORP /DE/
Shares:51.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
25460G609
Shares:71.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)