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 163 of 218
Customers Bancorp, Inc.
Shares:19.1K
Value:$957.6K
% of Portfolio:0.0% ($957.6K/$310.2B)
Fortrea Holdings Inc.
Shares:126.8K
Value:$957.3K
% of Portfolio:0.0% ($957.3K/$310.2B)
Apellis Pharmaceuticals, Inc.
Shares:43.7K
Value:$956.1K
% of Portfolio:0.0% ($956.1K/$310.2B)
Kennedy-Wilson Holdings, Inc.
Shares:109.9K
Value:$953.9K
% of Portfolio:0.0% ($953.9K/$310.2B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:99.5K
Value:$953.4K
% of Portfolio:0.0% ($953.4K/$310.2B)
Kosmos Energy Ltd.
Shares:418.1K
Value:$953.2K
% of Portfolio:0.0% ($953.2K/$310.2B)
26922B667
Shares:30.0K
Value:$947.0K
% of Portfolio:0.0% ($947.0K/$310.2B)
887432342
Shares:25.5K
Value:$945.6K
% of Portfolio:0.0% ($945.6K/$310.2B)
16965P202
Shares:55.9K
Value:$941.1K
% of Portfolio:0.0% ($941.1K/$310.2B)
AZZ INC
Shares:11.2K
Value:$940.3K
% of Portfolio:0.0% ($940.3K/$310.2B)
BRANDYWINE REALTY TRUST
Shares:210.6K
Value:$939.3K
% of Portfolio:0.0% ($939.3K/$310.2B)
45409F843
Shares:39.6K
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$310.2B)
464286103
Shares:39.8K
Value:$932.8K
% of Portfolio:0.0% ($932.8K/$310.2B)
Select Water Solutions, Inc.
Shares:88.8K
Value:$932.8K
% of Portfolio:0.0% ($932.8K/$310.2B)
46435G441
Shares:20.1K
Value:$932.7K
% of Portfolio:0.0% ($932.7K/$310.2B)
46138E495
Shares:35.9K
Value:$932.4K
% of Portfolio:0.0% ($932.4K/$310.2B)
26922A719
Shares:37.1K
Value:$931.9K
% of Portfolio:0.0% ($931.9K/$310.2B)
26922B527
Shares:31.4K
Value:$930.7K
% of Portfolio:0.0% ($930.7K/$310.2B)
46139W767
Shares:38.5K
Value:$926.3K
% of Portfolio:0.0% ($926.3K/$310.2B)
90290T882
Shares:17.8K
Value:$923.2K
% of Portfolio:0.0% ($923.2K/$310.2B)