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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89214P109
Shares:38.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
09789C788
Shares:26.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
DWS MUNICIPAL INCOME TRUST
Shares:141.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:91.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
HCI Group, Inc.
Shares:8.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:72.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
316092345
Shares:41.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
Veritex Holdings, Inc.
Shares:52.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
FIRST FINANCIAL BANCORP /OH/
Shares:52.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
Five9, Inc.
Shares:48.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:68.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
EDGEWELL PERSONAL CARE Co
Shares:42.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
WORLD KINECT CORP
Shares:46.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
BRADY CORP
Shares:18.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
ASGN Inc
Shares:20.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
Enovix Corp
Shares:178.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
53656F268
Shares:55.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
37960A669
Shares:62.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
Valaris Ltd
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)
GCM Grosvenor Inc.
Shares:98.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$310.2B)