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 169 of 218
45782C474
Shares:21.8K
Value:$778.5K
% of Portfolio:0.0% ($778.5K/$310.2B)
87283Q842
Shares:22.6K
Value:$774.6K
% of Portfolio:0.0% ($774.6K/$310.2B)
Paysafe Ltd
Shares:49.2K
Value:$772.6K
% of Portfolio:0.0% ($772.6K/$310.2B)
REV Group, Inc.
Shares:24.4K
Value:$771.3K
% of Portfolio:0.0% ($771.3K/$310.2B)
Cable One, Inc.
Shares:2.9K
Value:$770.8K
% of Portfolio:0.0% ($770.8K/$310.2B)
AdaptHealth Corp.
Shares:70.9K
Value:$768.8K
% of Portfolio:0.0% ($768.8K/$310.2B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:146.6K
Value:$765.3K
% of Portfolio:0.0% ($765.3K/$310.2B)
ABM INDUSTRIES INC /DE/
Shares:16.1K
Value:$764.4K
% of Portfolio:0.0% ($764.4K/$310.2B)
91201T102
Shares:11.9K
Value:$762.9K
% of Portfolio:0.0% ($762.9K/$310.2B)
Apple Hospitality REIT, Inc.
Shares:59.1K
Value:$762.5K
% of Portfolio:0.0% ($762.5K/$310.2B)
87975E834
Shares:35.8K
Value:$762.4K
% of Portfolio:0.0% ($762.4K/$310.2B)
Flywire Corp
Shares:80.2K
Value:$762.1K
% of Portfolio:0.0% ($762.1K/$310.2B)
92647N568
Shares:9.7K
Value:$761.9K
% of Portfolio:0.0% ($761.9K/$310.2B)
92189F452
Shares:68.1K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$310.2B)
45783Y301
Shares:21.8K
Value:$759.4K
% of Portfolio:0.0% ($759.4K/$310.2B)
PIMCO Dynamic Income Opportunities Fund
Shares:54.4K
Value:$755.4K
% of Portfolio:0.0% ($755.4K/$310.2B)
35473P694
Shares:21.1K
Value:$753.4K
% of Portfolio:0.0% ($753.4K/$310.2B)
46138E149
Shares:17.3K
Value:$750.1K
% of Portfolio:0.0% ($750.1K/$310.2B)
Limoneira CO
Shares:42.3K
Value:$748.8K
% of Portfolio:0.0% ($748.8K/$310.2B)
19762B707
Shares:12.5K
Value:$746.1K
% of Portfolio:0.0% ($746.1K/$310.2B)