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 175 of 218
Fox Corp
Shares:11.9K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$310.2B)
46137V290
Shares:17.6K
Value:$628.7K
% of Portfolio:0.0% ($628.7K/$310.2B)
NICOLET BANKSHARES INC
Shares:5.8K
Value:$628.3K
% of Portfolio:0.0% ($628.3K/$310.2B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:60.1K
Value:$627.2K
% of Portfolio:0.0% ($627.2K/$310.2B)
46431W648
Shares:8.3K
Value:$623.6K
% of Portfolio:0.0% ($623.6K/$310.2B)
LXP Industrial Trust
Shares:72.1K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$310.2B)
82889N517
Shares:25.2K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$310.2B)
INNODATA INC
Shares:17.3K
Value:$622.7K
% of Portfolio:0.0% ($622.7K/$310.2B)
02072L722
Shares:20.9K
Value:$620.6K
% of Portfolio:0.0% ($620.6K/$310.2B)
PROVIDENT FINANCIAL SERVICES INC
Shares:36.1K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$310.2B)
Orion S.A.
Shares:47.9K
Value:$619.2K
% of Portfolio:0.0% ($619.2K/$310.2B)
90214Q774
Shares:15.7K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$310.2B)
Knowles Corp
Shares:40.6K
Value:$617.4K
% of Portfolio:0.0% ($617.4K/$310.2B)
46435G532
Shares:8.5K
Value:$616.7K
% of Portfolio:0.0% ($616.7K/$310.2B)
464286822
Shares:12.0K
Value:$613.2K
% of Portfolio:0.0% ($613.2K/$310.2B)
464288596
Shares:5.9K
Value:$612.4K
% of Portfolio:0.0% ($612.4K/$310.2B)
JUNIPER NETWORKS INC
Shares:16.9K
Value:$612.2K
% of Portfolio:0.0% ($612.2K/$310.2B)
Empire State Realty Trust, Inc.
Shares:78.2K
Value:$611.4K
% of Portfolio:0.0% ($611.4K/$310.2B)
37954Y442
Shares:29.1K
Value:$610.4K
% of Portfolio:0.0% ($610.4K/$310.2B)
Journey Medical Corp
Shares:103.2K
Value:$608.6K
% of Portfolio:0.0% ($608.6K/$310.2B)