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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00888H406
Shares:106.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
464289479
Shares:73.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$310.2B)
Vaxcyte, Inc.
Shares:96.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
949746804
Shares:3.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
45782C409
Shares:78.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:178.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
CORCEPT THERAPEUTICS INC
Shares:31.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
Criteo S.A.
Shares:102.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
PIMCO MUNICIPAL INCOME FUND II
Shares:447.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:1.4M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
FIRST BANCORP /NC/
Shares:89.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
74347B698
Shares:54.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
00888H869
Shares:120.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
BLACK HILLS CORP /SD/
Shares:59.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
TFI International Inc.
Shares:46.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
25434V823
Shares:150.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:46.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
INCYTE CORP
Shares:59.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
Gentherm Inc
Shares:133.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
Hub Group, Inc.
Shares:95.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)