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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33738R688
Shares:238.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
KE Holdings Inc.
Shares:204.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
Marcus & Millichap, Inc.
Shares:119.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
BOYD GAMING CORP
Shares:62.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
AeroVironment Inc
Shares:34.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
37954Y871
Shares:178.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
Celanese Corp
Shares:71.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
78464A862
Shares:20.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
33740F581
Shares:144.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
464287812
Shares:56.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
78463X772
Shares:106.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
518416409
Shares:80.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:307.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
HERC HOLDINGS INC
Shares:30.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
37954Y889
Shares:60.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$310.2B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:133.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$310.2B)
87283Q503
Shares:115.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$310.2B)
Cannae Holdings, Inc.
Shares:220.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$310.2B)
Sabra Health Care REIT, Inc.
Shares:231.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$310.2B)
HEALTHSTREAM INC
Shares:125.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$310.2B)