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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OBSIDIAN ENERGY LTD.
Shares:199.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
31423L602
Shares:49.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
CIMPRESS plc
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
BLACKROCK MUNIVEST FUND, INC.
Shares:166.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Freshworks Inc.
Shares:82.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46139W783
Shares:56.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Viking Therapeutics, Inc.
Shares:48.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:58.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
66538H534
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
46137V332
Shares:39.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Leonardo DRS, Inc.
Shares:35.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Smith Douglas Homes Corp.
Shares:59.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
NATIONAL RESEARCH CORP
Shares:90.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
52468L406
Shares:28.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
389930207
Shares:31.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$310.2B)
Everus Construction Group, Inc.
Shares:31.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
abrdn Platinum ETF Trust
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
78464A706
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
45782C805
Shares:38.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
53700T710
Shares:120.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)