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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WESTLAKE CORP
Shares:26.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$310.2B)
46138E800
Shares:59.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
ALLEGRO MICROSYSTEMS, INC.
Shares:105.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Champion Homes, Inc.
Shares:27.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:221.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
81589A403
Shares:85.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
QXO, Inc.
Shares:192.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Primoris Services Corp
Shares:45.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
92840R101
Shares:214.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Credo Technology Group Holding Ltd
Shares:64.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
James Hardie Industries plc
Shares:110.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
STMicroelectronics N.V.
Shares:117.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
46138G102
Shares:56.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Bank of N.T. Butterfield & Son Ltd
Shares:66.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
Mirion Technologies, Inc.
Shares:178.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
69374H576
Shares:79.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
46138J478
Shares:113.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
00039J608
Shares:69.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
GRUPO FINANCIERO GALICIA SA
Shares:47.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)
United Parks & Resorts Inc.
Shares:56.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$310.2B)