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 161 of 218
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:175.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
886364702
Shares:56.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
69374H717
Shares:28.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
92189F684
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
38748T103
Shares:103.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
210322202
Shares:33.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$310.2B)
09661T503
Shares:16.4K
Value:$999.5K
% of Portfolio:0.0% ($999.5K/$310.2B)
VERMILION ENERGY INC.
Shares:123.4K
Value:$999.5K
% of Portfolio:0.0% ($999.5K/$310.2B)
SEMTECH CORP
Shares:29.0K
Value:$999.1K
% of Portfolio:0.0% ($999.1K/$310.2B)
Carlyle Secured Lending, Inc.
Shares:61.7K
Value:$998.5K
% of Portfolio:0.0% ($998.5K/$310.2B)
97717W760
Shares:15.1K
Value:$998.3K
% of Portfolio:0.0% ($998.3K/$310.2B)
PDF SOLUTIONS INC
Shares:52.2K
Value:$996.7K
% of Portfolio:0.0% ($996.7K/$310.2B)
46641Q886
Shares:9.9K
Value:$993.1K
% of Portfolio:0.0% ($993.1K/$310.2B)
BARCLAYS BANK PLC
Shares:28.1K
Value:$991.3K
% of Portfolio:0.0% ($991.3K/$310.2B)
Hayward Holdings, Inc.
Shares:71.2K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$310.2B)
26923G400
Shares:54.5K
Value:$986.9K
% of Portfolio:0.0% ($986.9K/$310.2B)
69374H683
Shares:33.6K
Value:$984.9K
% of Portfolio:0.0% ($984.9K/$310.2B)
EverQuote, Inc.
Shares:37.5K
Value:$982.9K
% of Portfolio:0.0% ($982.9K/$310.2B)
19761L607
Shares:48.8K
Value:$982.2K
% of Portfolio:0.0% ($982.2K/$310.2B)
33740U422
Shares:34.5K
Value:$981.2K
% of Portfolio:0.0% ($981.2K/$310.2B)