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 146 of 218
Biohaven Ltd.
Shares:64.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Huntsman CORP
Shares:97.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Service Properties Trust
Shares:591.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
46429B614
Shares:22.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
74348A210
Shares:73.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
45782C532
Shares:44.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
HEALTHCARE SERVICES GROUP INC
Shares:151.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
SRH Total Return Fund, Inc.
Shares:88.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Atour Lifestyle Holdings Ltd
Shares:53.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
37950E333
Shares:170.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
WYNN RESORTS LTD
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
AMICUS THERAPEUTICS, INC.
Shares:186.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Liberty Broadband Corp
Shares:17.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
45782C300
Shares:39.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
132061706
Shares:47.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
Total Return Securities Fund
Shares:164.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
AEGON LTD.
Shares:229.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
92189F700
Shares:22.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
45409F785
Shares:70.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)
45782C276
Shares:25.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$310.2B)