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 155 of 218
09661T404
Shares:15.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
78464A755
Shares:21.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Stellantis N.V.
Shares:106.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
DNP SELECT INCOME FUND INC
Shares:120.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
PHOTRONICS INC
Shares:57.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
45783Y533
Shares:41.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
G01125106
Shares:66.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46138E594
Shares:71.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
45782C367
Shares:43.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
00764Q579
Shares:49.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:193.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Ternium S.A.
Shares:37.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Nuveen Municipal Credit Income Fund
Shares:96.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Dun & Bradstreet Holdings, Inc.
Shares:131.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46139W791
Shares:46.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Compass Diversified Holdings
Shares:62.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Dole plc
Shares:81.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Guardant Health, Inc.
Shares:27.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Portillo's Inc.
Shares:98.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46137V787
Shares:18.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)