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 125 of 218
LTC PROPERTIES INC
Shares:81.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
FLUOR CORP
Shares:80.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
Concentra Group Holdings Parent, Inc.
Shares:132.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
33737J307
Shares:77.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
SKYWEST INC
Shares:32.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
37954Y384
Shares:88.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
ALAMOS GOLD INC
Shares:107.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
ARCBEST CORP /DE/
Shares:40.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:150.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
23306X860
Shares:95.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
46137V506
Shares:62.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$310.2B)
464289859
Shares:37.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
46654Q732
Shares:42.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
97717W703
Shares:48.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
33734X168
Shares:51.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
97717Y477
Shares:64.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
887432326
Shares:75.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
Elastic N.V.
Shares:31.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
82889N855
Shares:58.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)
Elanco Animal Health Inc
Shares:268.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$310.2B)