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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46137V720
Shares:11.4K
Value:$553.5K
% of Portfolio:0.0% ($553.5K/$310.2B)
45782C359
Shares:20.8K
Value:$553.1K
% of Portfolio:0.0% ($553.1K/$310.2B)
233051242
Shares:10.7K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$310.2B)
00214Q708
Shares:16.6K
Value:$552.1K
% of Portfolio:0.0% ($552.1K/$310.2B)
Arlo Technologies, Inc.
Shares:55.6K
Value:$549.2K
% of Portfolio:0.0% ($549.2K/$310.2B)
DAKTRONICS INC /SD/
Shares:44.8K
Value:$546.1K
% of Portfolio:0.0% ($546.1K/$310.2B)
FULTON FINANCIAL CORP
Shares:30.2K
Value:$545.8K
% of Portfolio:0.0% ($545.8K/$310.2B)
88636J337
Shares:35.0K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$310.2B)
Tecnoglass Inc.
Shares:7.6K
Value:$544.6K
% of Portfolio:0.0% ($544.6K/$310.2B)
00039J871
Shares:21.9K
Value:$544.3K
% of Portfolio:0.0% ($544.3K/$310.2B)
NORDSTROM INC
Shares:22.2K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$310.2B)
Perella Weinberg Partners
Shares:29.5K
Value:$542.2K
% of Portfolio:0.0% ($542.2K/$310.2B)
Frontline plc
Shares:36.5K
Value:$542.1K
% of Portfolio:0.0% ($542.1K/$310.2B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:22.6K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$310.2B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:10.8K
Value:$541.6K
% of Portfolio:0.0% ($541.6K/$310.2B)
MeridianLink, Inc.
Shares:29.2K
Value:$540.4K
% of Portfolio:0.0% ($540.4K/$310.2B)
Akero Therapeutics, Inc.
Shares:13.3K
Value:$539.8K
% of Portfolio:0.0% ($539.8K/$310.2B)
464289529
Shares:10.6K
Value:$538.7K
% of Portfolio:0.0% ($538.7K/$310.2B)
NVE CORP /NEW/
Shares:8.4K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$310.2B)
26884U208
Shares:23.3K
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$310.2B)