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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33740F565
Shares:23.0K
Value:$535.5K
% of Portfolio:0.0% ($535.5K/$310.2B)
Otter Tail Corp
Shares:6.7K
Value:$535.3K
% of Portfolio:0.0% ($535.3K/$310.2B)
OCEANFIRST FINANCIAL CORP
Shares:31.4K
Value:$534.8K
% of Portfolio:0.0% ($534.8K/$310.2B)
TRIMAS CORP
Shares:22.8K
Value:$533.4K
% of Portfolio:0.0% ($533.4K/$310.2B)
H World Group Ltd
Shares:14.3K
Value:$529.8K
% of Portfolio:0.0% ($529.8K/$310.2B)
78468R747
Shares:4.6K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$310.2B)
84858T772
Shares:15.7K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$310.2B)
301505889
Shares:13.8K
Value:$526.4K
% of Portfolio:0.0% ($526.4K/$310.2B)
Invesco Municipal Income Opportunities Trust
Shares:87.3K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$310.2B)
AMC Networks Inc.
Shares:76.1K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$310.2B)
00039J822
Shares:14.2K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$310.2B)
53700T728
Shares:43.3K
Value:$522.7K
% of Portfolio:0.0% ($522.7K/$310.2B)
PROG Holdings, Inc.
Shares:19.6K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$310.2B)
Sprout Social, Inc.
Shares:23.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$310.2B)
47103U720
Shares:20.4K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$310.2B)
524682309
Shares:10.0K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$310.2B)
Intellia Therapeutics, Inc.
Shares:73.2K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$310.2B)
78468R531
Shares:9.7K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$310.2B)
46137V217
Shares:11.8K
Value:$518.2K
% of Portfolio:0.0% ($518.2K/$310.2B)
33738R837
Shares:18.8K
Value:$516.8K
% of Portfolio:0.0% ($516.8K/$310.2B)