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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72201R874
Shares:87.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$310.2B)
RAMBUS INC
Shares:84.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$310.2B)
67092P888
Shares:149.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$310.2B)
060505682
Shares:3.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$310.2B)
Gen Digital Inc.
Shares:164.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$310.2B)
CEMEX SAB DE CV
Shares:772.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
OneStream, Inc.
Shares:202.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
025072364
Shares:76.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
45409B560
Shares:157.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
Addus HomeCare Corp
Shares:43.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
33740U695
Shares:125.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
81589A106
Shares:123.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
45782C383
Shares:107.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
Western Union CO
Shares:405.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
PIMCO HIGH INCOME FUND
Shares:877.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
00162Q387
Shares:80.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
45782C649
Shares:124.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
26922B832
Shares:149.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
Nextracker Inc.
Shares:101.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)
46138E784
Shares:210.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$310.2B)