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 119 of 218
Samsara Inc.
Shares:92.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
25434V740
Shares:131.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
464289875
Shares:80.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$310.2B)
464288778
Shares:76.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
NV5 Global, Inc.
Shares:183.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
HAEMONETICS CORP
Shares:55.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
89628W302
Shares:55.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
Ameris Bancorp
Shares:61.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
Blueprint Medicines Corp
Shares:39.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
90274D390
Shares:132.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
KIMCO REALTY CORP
Shares:165.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
464287127
Shares:45.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
IAC Inc.
Shares:76.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
Verona Pharma plc
Shares:55.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
33740F185
Shares:176.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
J&J SNACK FOODS CORP
Shares:26.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
46641Q266
Shares:91.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
85208P303
Shares:107.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
47103U886
Shares:70.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)
46137V597
Shares:91.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$310.2B)