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 168 of 218
46137V530
Shares:18.2K
Value:$802.6K
% of Portfolio:0.0% ($802.6K/$310.2B)
33733E708
Shares:15.7K
Value:$800.6K
% of Portfolio:0.0% ($800.6K/$310.2B)
45782C631
Shares:26.1K
Value:$800.5K
% of Portfolio:0.0% ($800.5K/$310.2B)
Lumentum Holdings Inc.
Shares:12.8K
Value:$800.3K
% of Portfolio:0.0% ($800.3K/$310.2B)
BioNTech SE
Shares:8.8K
Value:$797.9K
% of Portfolio:0.0% ($797.9K/$310.2B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:15.8K
Value:$796.2K
% of Portfolio:0.0% ($796.2K/$310.2B)
GDL FUND
Shares:96.6K
Value:$795.5K
% of Portfolio:0.0% ($795.5K/$310.2B)
464288844
Shares:40.8K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$310.2B)
AMERICAN EAGLE OUTFITTERS INC
Shares:68.4K
Value:$794.3K
% of Portfolio:0.0% ($794.3K/$310.2B)
33737J802
Shares:14.2K
Value:$792.4K
% of Portfolio:0.0% ($792.4K/$310.2B)
TEEKAY CORP LTD
Shares:120.3K
Value:$790.7K
% of Portfolio:0.0% ($790.7K/$310.2B)
14020Y805
Shares:31.5K
Value:$789.8K
% of Portfolio:0.0% ($789.8K/$310.2B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:61.4K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$310.2B)
78433H576
Shares:16.1K
Value:$786.8K
% of Portfolio:0.0% ($786.8K/$310.2B)
Holley Inc.
Shares:306.0K
Value:$786.5K
% of Portfolio:0.0% ($786.5K/$310.2B)
Red Rock Resorts, Inc.
Shares:18.1K
Value:$786.4K
% of Portfolio:0.0% ($786.4K/$310.2B)
46436E536
Shares:26.1K
Value:$784.5K
% of Portfolio:0.0% ($784.5K/$310.2B)
URBAN OUTFITTERS INC
Shares:15.0K
Value:$784.3K
% of Portfolio:0.0% ($784.3K/$310.2B)
25434V856
Shares:18.6K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$310.2B)
Invesco High Income Trust II
Shares:73.6K
Value:$779.6K
% of Portfolio:0.0% ($779.6K/$310.2B)