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 176 of 218
NEOGENOMICS INC
Shares:64.1K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$310.2B)
Nuveen Taxable Municipal Income Fund
Shares:38.0K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$310.2B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:27.5K
Value:$605.3K
% of Portfolio:0.0% ($605.3K/$310.2B)
46641Q324
Shares:9.5K
Value:$604.9K
% of Portfolio:0.0% ($604.9K/$310.2B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:31.8K
Value:$604.6K
% of Portfolio:0.0% ($604.6K/$310.2B)
46435G417
Shares:13.9K
Value:$602.5K
% of Portfolio:0.0% ($602.5K/$310.2B)
46137V571
Shares:20.3K
Value:$602.1K
% of Portfolio:0.0% ($602.1K/$310.2B)
Enact Holdings, Inc.
Shares:17.3K
Value:$601.8K
% of Portfolio:0.0% ($601.8K/$310.2B)
025072133
Shares:9.8K
Value:$601.3K
% of Portfolio:0.0% ($601.3K/$310.2B)
233051853
Shares:13.6K
Value:$600.3K
% of Portfolio:0.0% ($600.3K/$310.2B)
South Bow Corp
Shares:23.4K
Value:$598.0K
% of Portfolio:0.0% ($598.0K/$310.2B)
233051879
Shares:22.5K
Value:$597.2K
% of Portfolio:0.0% ($597.2K/$310.2B)
Ellington Financial Inc.
Shares:45.0K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$310.2B)
00888H828
Shares:18.3K
Value:$596.6K
% of Portfolio:0.0% ($596.6K/$310.2B)
BARINGS CORPORATE INVESTORS
Shares:25.4K
Value:$596.2K
% of Portfolio:0.0% ($596.2K/$310.2B)
00888H463
Shares:24.2K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$310.2B)
74347B169
Shares:13.7K
Value:$595.0K
% of Portfolio:0.0% ($595.0K/$310.2B)
Xometry, Inc.
Shares:23.9K
Value:$594.8K
% of Portfolio:0.0% ($594.8K/$310.2B)
42824C208
Shares:12.4K
Value:$594.0K
% of Portfolio:0.0% ($594.0K/$310.2B)
Phreesia, Inc.
Shares:23.2K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$310.2B)