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 145 of 218
IDEAYA Biosciences, Inc.
Shares:97.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
69374H634
Shares:38.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
29287L809
Shares:33.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
GENERAL AMERICAN INVESTORS CO INC
Shares:31.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
66538F215
Shares:61.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
Hercules Capital, Inc.
Shares:82.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
74933W643
Shares:61.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
Kinetik Holdings Inc.
Shares:30.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
SharkNinja, Inc.
Shares:18.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
Delek US Holdings, Inc.
Shares:104.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
HARLEY-DAVIDSON, INC.
Shares:62.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
TransMedics Group, Inc.
Shares:23.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
Ituran Location & Control Ltd.
Shares:43.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
66538F199
Shares:54.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
NMI Holdings, Inc.
Shares:43.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$310.2B)
33740U653
Shares:44.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
46429B366
Shares:32.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
UP Fintech Holding Ltd
Shares:180.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
ELBIT SYSTEMS LTD
Shares:4.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Virtus Total Return Fund Inc.
Shares:258.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)