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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MATERIALISE NV
Shares:139.4K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$310.2B)
Vipshop Holdings Ltd
Shares:43.5K
Value:$682.2K
% of Portfolio:0.0% ($682.2K/$310.2B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:84.5K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$310.2B)
CAMTEK LTD
Shares:11.6K
Value:$680.7K
% of Portfolio:0.0% ($680.7K/$310.2B)
092528207
Shares:28.8K
Value:$680.6K
% of Portfolio:0.0% ($680.6K/$310.2B)
Innovex International, Inc.
Shares:37.9K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$310.2B)
Bilibili Inc.
Shares:35.5K
Value:$677.9K
% of Portfolio:0.0% ($677.9K/$310.2B)
26922A503
Shares:11.9K
Value:$676.7K
% of Portfolio:0.0% ($676.7K/$310.2B)
46138E529
Shares:30.6K
Value:$676.5K
% of Portfolio:0.0% ($676.5K/$310.2B)
132061300
Shares:25.0K
Value:$673.8K
% of Portfolio:0.0% ($673.8K/$310.2B)
UNITED MICROELECTRONICS CORP
Shares:94.1K
Value:$672.8K
% of Portfolio:0.0% ($672.8K/$310.2B)
Arhaus, Inc.
Shares:77.2K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$310.2B)
46641Q233
Shares:13.8K
Value:$670.5K
% of Portfolio:0.0% ($670.5K/$310.2B)
Amer Sports, Inc.
Shares:25.0K
Value:$669.5K
% of Portfolio:0.0% ($669.5K/$310.2B)
67092P110
Shares:28.7K
Value:$668.9K
% of Portfolio:0.0% ($668.9K/$310.2B)
MERCURY GENERAL CORP
Shares:12.0K
Value:$668.3K
% of Portfolio:0.0% ($668.3K/$310.2B)
Ero Copper Corp.
Shares:55.1K
Value:$667.8K
% of Portfolio:0.0% ($667.8K/$310.2B)
New Mountain Finance Corp
Shares:60.3K
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$310.2B)
33740F367
Shares:19.6K
Value:$664.9K
% of Portfolio:0.0% ($664.9K/$310.2B)
MALIBU BOATS, INC.
Shares:21.6K
Value:$662.8K
% of Portfolio:0.0% ($662.8K/$310.2B)