Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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 113 of 218
XAI Octagon Floating Rate & Alternative Income Trust
Shares:718.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
Essential Utilities, Inc.
Shares:107.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
WillScot Holdings Corp
Shares:152.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
NEOGEN CORP
Shares:487.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
Dream Finders Homes, Inc.
Shares:187.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
26923G707
Shares:187.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
InvenTrust Properties Corp.
Shares:143.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
EXPRO GROUP HOLDINGS N.V.
Shares:423.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
AvidXchange Holdings, Inc.
Shares:494.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
ALAMO GROUP INC
Shares:23.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
LINCOLN NATIONAL CORP
Shares:116.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
RANGE RESOURCES CORP
Shares:104.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
CAVA GROUP, INC.
Shares:48.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
92203C303
Shares:83.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
Schrodinger, Inc.
Shares:210.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
PROSPERITY BANCSHARES INC
Shares:58.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
921910709
Shares:58.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$310.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:49.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
33740U737
Shares:112.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
Archer-Daniels-Midland Co
Shares:85.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)