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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Science Applications International Corp
Shares:41.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
CALIX, INC
Shares:130.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
UGI CORP /PA/
Shares:139.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
SHOE CARNIVAL INC
Shares:209.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
00400R809
Shares:145.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
74933W478
Shares:91.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
464286319
Shares:168.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
30151E806
Shares:215.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
GOLUB CAPITAL BDC, Inc.
Shares:302.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
ASBURY AUTOMOTIVE GROUP INC
Shares:20.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
KELLANOVA
Shares:55.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$310.2B)
BILL Holdings, Inc.
Shares:98.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
316092501
Shares:65.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
00162Q395
Shares:107.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
31423L503
Shares:167.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
33740F847
Shares:96.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
Organon & Co.
Shares:303.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
REVVITY, INC.
Shares:42.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
OneMain Holdings, Inc.
Shares:92.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)
EQUINOR ASA
Shares:170.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$310.2B)