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 121 of 218
Cactus, Inc.
Shares:72.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
45783Y442
Shares:112.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
69374H667
Shares:75.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
46138J486
Shares:143.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
ASHLAND INC.
Shares:56.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
TRINITY INDUSTRIES INC
Shares:118.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
Stevanato Group S.p.A.
Shares:162.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
25434V757
Shares:131.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
MONARCH CASINO & RESORT INC
Shares:42.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
33739P301
Shares:69.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
00162Q510
Shares:59.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
74347X633
Shares:36.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
35473P603
Shares:153.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
Acadia Healthcare Company, Inc.
Shares:108.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
ALKAMI TECHNOLOGY, INC.
Shares:125.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
ACV Auctions Inc.
Shares:231.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
316092329
Shares:112.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
Quanterix Corp
Shares:500.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
TEGNA INC
Shares:178.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)
Axos Financial, Inc.
Shares:50.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$310.2B)