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 117 of 218
33738D812
Shares:169.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
464288208
Shares:51.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
97717W109
Shares:49.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
00888H802
Shares:113.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
Knife River Corp
Shares:41.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
46436E130
Shares:147.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
69374H204
Shares:108.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
02072L409
Shares:63.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$310.2B)
iRhythm Technologies, Inc.
Shares:35.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
46435U556
Shares:118.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
233051143
Shares:73.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
97717X701
Shares:78.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:316.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
70435P102
Shares:165.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
SEACOAST BANKING CORP OF FLORIDA
Shares:144.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
IRADIMED CORP
Shares:70.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
500767652
Shares:135.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
45782C433
Shares:88.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
97717W588
Shares:62.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
NEW JERSEY RESOURCES CORP
Shares:74.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)