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:
Search and click to pin securities to the top
Page 154 of 218
Adtalem Global Education Inc.
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
78463X855
Shares:19.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Omega Flex, Inc.
Shares:35.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
47804J743
Shares:47.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46139W825
Shares:58.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
886364801
Shares:31.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:123.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
45782C375
Shares:34.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
KENNAMETAL INC
Shares:57.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:117.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:132.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46436E551
Shares:31.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46138E586
Shares:9.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Montrose Environmental Group, Inc.
Shares:85.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
OPENLANE, Inc.
Shares:62.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
TRANSCAT INC
Shares:16.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
45782C292
Shares:36.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:118.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46138E867
Shares:66.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
35473P637
Shares:39.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)