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 159 of 218
Cadre Holdings, Inc.
Shares:35.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
Archer Aviation Inc.
Shares:147.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$310.2B)
46654Q773
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
23908L207
Shares:24.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
66538R722
Shares:48.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
90139K605
Shares:42.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33740F466
Shares:44.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33737K205
Shares:12.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
CION Investment Corp
Shares:100.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
PATTERSON UTI ENERGY INC
Shares:126.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
RADWARE LTD
Shares:48.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33740J203
Shares:52.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
46140H304
Shares:53.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Payoneer Global Inc.
Shares:142.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
BOEING CO
Shares:17.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
69374H386
Shares:23.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
89834G760
Shares:47.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
12811T605
Shares:38.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:63.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33734G108
Shares:37.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)