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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464288836
Shares:8.4K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$310.2B)
00039J301
Shares:8.5K
Value:$591.6K
% of Portfolio:0.0% ($591.6K/$310.2B)
Stagwell Inc
Shares:97.8K
Value:$591.4K
% of Portfolio:0.0% ($591.4K/$310.2B)
Zymeworks Inc.
Shares:49.5K
Value:$589.7K
% of Portfolio:0.0% ($589.7K/$310.2B)
Merus N.V.
Shares:14.0K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$310.2B)
33939L845
Shares:8.4K
Value:$587.3K
% of Portfolio:0.0% ($587.3K/$310.2B)
56167N753
Shares:12.4K
Value:$586.9K
% of Portfolio:0.0% ($586.9K/$310.2B)
BANK OF MONTREAL /CAN/
Shares:11.8K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$310.2B)
464286707
Shares:14.7K
Value:$585.4K
% of Portfolio:0.0% ($585.4K/$310.2B)
LA-Z-BOY INC
Shares:14.9K
Value:$584.2K
% of Portfolio:0.0% ($584.2K/$310.2B)
464287333
Shares:5.7K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$310.2B)
Beam Therapeutics Inc.
Shares:29.7K
Value:$579.7K
% of Portfolio:0.0% ($579.7K/$310.2B)
97717Y857
Shares:11.7K
Value:$579.6K
% of Portfolio:0.0% ($579.6K/$310.2B)
MidCap Financial Investment Corp
Shares:44.8K
Value:$576.4K
% of Portfolio:0.0% ($576.4K/$310.2B)
464286350
Shares:15.5K
Value:$576.3K
% of Portfolio:0.0% ($576.3K/$310.2B)
American Airlines Group Inc.
Shares:54.6K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$310.2B)
87283Q834
Shares:19.7K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$310.2B)
FIRST BANCORP /PR/
Shares:30.0K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$310.2B)
SEMrush Holdings, Inc.
Shares:61.2K
Value:$571.2K
% of Portfolio:0.0% ($571.2K/$310.2B)
31423L206
Shares:25.0K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$310.2B)