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 122 of 218
46137V225
Shares:31.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
Royalty Pharma plc
Shares:103.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
26922B105
Shares:99.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
HANCOCK WHITNEY CORP
Shares:61.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
BANCFIRST CORP /OK/
Shares:29.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
66538H633
Shares:134.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
464286665
Shares:72.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
464287184
Shares:88.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
464287754
Shares:24.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
35473P439
Shares:119.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
ICF International, Inc.
Shares:37.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
NorthWestern Energy Group, Inc.
Shares:54.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
02072L680
Shares:87.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$310.2B)
ATS Corp /ATS
Shares:126.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
Western Midstream Partners, LP
Shares:76.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
Braze, Inc.
Shares:86.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:44.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
BENCHMARK ELECTRONICS INC
Shares:81.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
ORIX CORP
Shares:148.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
316092709
Shares:45.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)