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 162 of 218
Alexander & Baldwin, Inc.
Shares:56.9K
Value:$980.7K
% of Portfolio:0.0% ($980.7K/$310.2B)
87283Q883
Shares:19.2K
Value:$980.2K
% of Portfolio:0.0% ($980.2K/$310.2B)
Xenia Hotels & Resorts, Inc.
Shares:83.3K
Value:$979.5K
% of Portfolio:0.0% ($979.5K/$310.2B)
CYTOKINETICS INC
Shares:24.3K
Value:$977.5K
% of Portfolio:0.0% ($977.5K/$310.2B)
Willdan Group, Inc.
Shares:24.0K
Value:$977.4K
% of Portfolio:0.0% ($977.4K/$310.2B)
33738R100
Shares:59.6K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$310.2B)
46137V811
Shares:16.5K
Value:$971.4K
% of Portfolio:0.0% ($971.4K/$310.2B)
HAWKINS INC
Shares:9.1K
Value:$968.1K
% of Portfolio:0.0% ($968.1K/$310.2B)
66538H187
Shares:34.3K
Value:$965.7K
% of Portfolio:0.0% ($965.7K/$310.2B)
MINERALS TECHNOLOGIES INC
Shares:15.2K
Value:$964.2K
% of Portfolio:0.0% ($964.2K/$310.2B)
00888H687
Shares:33.7K
Value:$963.0K
% of Portfolio:0.0% ($963.0K/$310.2B)
45783Y541
Shares:34.3K
Value:$961.6K
% of Portfolio:0.0% ($961.6K/$310.2B)
Vita Coco Company, Inc.
Shares:31.4K
Value:$961.5K
% of Portfolio:0.0% ($961.5K/$310.2B)
Fidelis Insurance Holdings Ltd
Shares:59.3K
Value:$961.4K
% of Portfolio:0.0% ($961.4K/$310.2B)
78464A599
Shares:6.0K
Value:$961.2K
% of Portfolio:0.0% ($961.2K/$310.2B)
ALASKA AIR GROUP, INC.
Shares:19.5K
Value:$959.9K
% of Portfolio:0.0% ($959.9K/$310.2B)
Ermenegildo Zegna N.V.
Shares:129.6K
Value:$959.2K
% of Portfolio:0.0% ($959.2K/$310.2B)
Couchbase, Inc.
Shares:60.9K
Value:$958.9K
% of Portfolio:0.0% ($958.9K/$310.2B)
CLEVELAND-CLIFFS INC.
Shares:116.5K
Value:$958.0K
% of Portfolio:0.0% ($958.0K/$310.2B)
Lineage, Inc.
Shares:16.3K
Value:$957.8K
% of Portfolio:0.0% ($957.8K/$310.2B)