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 123 of 218
HENRY SCHEIN INC
Shares:44.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
GRID DYNAMICS HOLDINGS, INC.
Shares:196.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
46137V373
Shares:99.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
EPR PROPERTIES
Shares:58.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
Fortune Brands Innovations, Inc.
Shares:50.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
25861R303
Shares:58.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
00162Q536
Shares:135.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
ETSY INC
Shares:64.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$310.2B)
DENNY'S Corp
Shares:828.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
CARPENTER TECHNOLOGY CORP
Shares:16.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
FTAI Aviation Ltd.
Shares:27.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
46641Q191
Shares:48.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
OMNICELL, INC.
Shares:86.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
45782C771
Shares:71.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
37960A529
Shares:64.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
00400R858
Shares:101.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
87283Q701
Shares:60.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
97717Y451
Shares:118.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
33740F730
Shares:75.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)
IMPINJ INC
Shares:32.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$310.2B)