Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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 137 of 218
301505624
Shares:165.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Lifevantage Corp
Shares:137.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
CASS INFORMATION SYSTEMS INC
Shares:46.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Blue Owl Capital Corp
Shares:136.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
abrdn Total Dynamic Dividend Fund
Shares:238.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
ALLETE INC
Shares:30.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:292.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
PGIM Global High Yield Fund, Inc.
Shares:148.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Immunocore Holdings plc
Shares:67.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
02072L607
Shares:56.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Mastech Digital, Inc.
Shares:195.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
LiveRamp Holdings, Inc.
Shares:76.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
886364637
Shares:54.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:140.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
TG THERAPEUTICS, INC.
Shares:50.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
33740F870
Shares:104.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Sinclair, Inc.
Shares:124.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
Pampa Energy Inc.
Shares:25.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
33740U687
Shares:57.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)
00110G408
Shares:94.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$310.2B)