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 167 of 218
Trinity Capital Inc.
Shares:54.3K
Value:$822.9K
% of Portfolio:0.0% ($822.9K/$310.2B)
53700T736
Shares:89.4K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$310.2B)
464286178
Shares:18.4K
Value:$822.1K
% of Portfolio:0.0% ($822.1K/$310.2B)
TEMPLETON EMERGING MARKETS FUND
Shares:63.8K
Value:$820.2K
% of Portfolio:0.0% ($820.2K/$310.2B)
SunCoke Energy, Inc.
Shares:89.2K
Value:$820.2K
% of Portfolio:0.0% ($820.2K/$310.2B)
92647N782
Shares:12.0K
Value:$819.9K
% of Portfolio:0.0% ($819.9K/$310.2B)
46138R108
Shares:8.2K
Value:$818.4K
% of Portfolio:0.0% ($818.4K/$310.2B)
87283Q859
Shares:25.8K
Value:$818.3K
% of Portfolio:0.0% ($818.3K/$310.2B)
46137V456
Shares:15.4K
Value:$814.6K
% of Portfolio:0.0% ($814.6K/$310.2B)
ManpowerGroup Inc.
Shares:14.1K
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$310.2B)
SoFi Technologies, Inc.
Shares:69.7K
Value:$810.8K
% of Portfolio:0.0% ($810.8K/$310.2B)
PIMCO Global StocksPLUS & Income Fund
Shares:100.0K
Value:$809.9K
% of Portfolio:0.0% ($809.9K/$310.2B)
HNI CORP
Shares:18.3K
Value:$809.9K
% of Portfolio:0.0% ($809.9K/$310.2B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:10.8K
Value:$809.6K
% of Portfolio:0.0% ($809.6K/$310.2B)
45783Y731
Shares:25.0K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$310.2B)
Ultra Clean Holdings, Inc.
Shares:37.7K
Value:$808.1K
% of Portfolio:0.0% ($808.1K/$310.2B)
GeneDx Holdings Corp.
Shares:9.1K
Value:$807.6K
% of Portfolio:0.0% ($807.6K/$310.2B)
33740U448
Shares:42.1K
Value:$807.2K
% of Portfolio:0.0% ($807.2K/$310.2B)
Protagonist Therapeutics, Inc
Shares:16.7K
Value:$806.6K
% of Portfolio:0.0% ($806.6K/$310.2B)
53656F607
Shares:16.4K
Value:$803.0K
% of Portfolio:0.0% ($803.0K/$310.2B)