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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PIMCO STRATEGIC INCOME FUND, INC.
Shares:164.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
19762B202
Shares:34.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
500767389
Shares:40.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Full Truck Alliance Co. Ltd.
Shares:80.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
CODEXIS, INC.
Shares:380.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
45409B461
Shares:22.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33740J104
Shares:51.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Core Scientific, Inc./tx
Shares:141.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Ultragenyx Pharmaceutical Inc.
Shares:28.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
PIMCO MUNICIPAL INCOME FUND III
Shares:142.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
36118L106
Shares:10.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
316092543
Shares:39.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33734X853
Shares:21.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
33740F169
Shares:51.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
00888H711
Shares:35.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
97717X172
Shares:22.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
46140H106
Shares:38.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Walgreens Boots Alliance, Inc.
Shares:90.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
CAPITAL SOUTHWEST CORP
Shares:45.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
Howard Hughes Holdings Inc.
Shares:13.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)