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 116 of 218
HELIOS TECHNOLOGIES, INC.
Shares:121.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
90470L568
Shares:114.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
Roblox Corp
Shares:66.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
703395103
Shares:124.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
OGE ENERGY CORP.
Shares:84.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
GIBRALTAR INDUSTRIES, INC.
Shares:66.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
464288737
Shares:60.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
Live Oak Bancshares, Inc.
Shares:145.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
StepStone Group Inc.
Shares:74.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
46434V464
Shares:20.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
Hess Midstream LP
Shares:91.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
BlackRock Multi-Sector Income Trust
Shares:266.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
41653L503
Shares:100.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
Unum Group
Shares:47.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$310.2B)
37954Y855
Shares:98.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
47103U746
Shares:72.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
FOX FACTORY HOLDING CORP
Shares:163.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
Core Laboratories Inc. /DE/
Shares:254.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:62.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
SKECHERS USA INC
Shares:67.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)