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 170 of 218
GMS Inc.
Shares:10.2K
Value:$745.8K
% of Portfolio:0.0% ($745.8K/$310.2B)
NBT BANCORP INC
Shares:17.3K
Value:$741.1K
% of Portfolio:0.0% ($741.1K/$310.2B)
33734X119
Shares:11.3K
Value:$736.8K
% of Portfolio:0.0% ($736.8K/$310.2B)
90470L444
Shares:21.9K
Value:$733.6K
% of Portfolio:0.0% ($733.6K/$310.2B)
97717W380
Shares:32.8K
Value:$732.6K
% of Portfolio:0.0% ($732.6K/$310.2B)
46137Y401
Shares:7.0K
Value:$729.8K
% of Portfolio:0.0% ($729.8K/$310.2B)
46137V753
Shares:15.8K
Value:$728.4K
% of Portfolio:0.0% ($728.4K/$310.2B)
72202L363
Shares:14.4K
Value:$725.7K
% of Portfolio:0.0% ($725.7K/$310.2B)
Surgery Partners, Inc.
Shares:30.5K
Value:$723.9K
% of Portfolio:0.0% ($723.9K/$310.2B)
00888H810
Shares:21.6K
Value:$723.7K
% of Portfolio:0.0% ($723.7K/$310.2B)
Angel Oak Financial Strategies Income Term Trust
Shares:53.7K
Value:$723.3K
% of Portfolio:0.0% ($723.3K/$310.2B)
46434G780
Shares:30.4K
Value:$722.7K
% of Portfolio:0.0% ($722.7K/$310.2B)
31613E103
Shares:39.6K
Value:$722.4K
% of Portfolio:0.0% ($722.4K/$310.2B)
464288182
Shares:9.7K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$310.2B)
NATIONAL HEALTH INVESTORS INC
Shares:9.7K
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$310.2B)
NEWMARK GROUP, INC.
Shares:59.0K
Value:$717.8K
% of Portfolio:0.0% ($717.8K/$310.2B)
90139K100
Shares:22.9K
Value:$716.6K
% of Portfolio:0.0% ($716.6K/$310.2B)
33734X127
Shares:43.3K
Value:$715.5K
% of Portfolio:0.0% ($715.5K/$310.2B)
OLIN Corp
Shares:29.5K
Value:$715.1K
% of Portfolio:0.0% ($715.1K/$310.2B)
BRINKER INTERNATIONAL, INC
Shares:4.8K
Value:$714.7K
% of Portfolio:0.0% ($714.7K/$310.2B)