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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33740F649
Shares:89.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
90214Q766
Shares:252.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
46429B333
Shares:52.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:284.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
46436E403
Shares:45.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
CRISPR Therapeutics AG
Shares:68.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
FinVolution Group
Shares:239.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
00888H588
Shares:88.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
56167N720
Shares:63.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
OPEN TEXT CORP
Shares:91.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
ALLIENT INC
Shares:105.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
i3 Verticals, Inc.
Shares:93.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Origin Bancorp, Inc.
Shares:66.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
45783Y723
Shares:73.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Vital Farms, Inc.
Shares:75.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Kyndryl Holdings, Inc.
Shares:73.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
MCGRATH RENTCORP
Shares:20.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:174.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
PDD Holdings Inc.
Shares:19.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)
Nuveen Preferred & Income Opportunities Fund
Shares:287.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$310.2B)