Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001407543
- Manager Name
- Envestnet Asset Management Inc
Data Enrichment
58% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
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Page 181 of 218
25459W102
Shares:
8808(+46.1%)
Value:
$515.8M(-5.5%)
464286343
Shares:
20725(-8.4%)
Value:
$515.4M(-0.2%)
97717W778
Shares:
7770(-56.9%)
Value:
$514.3M(-53.1%)
45782C342
Shares:
16639(-4.1%)
Value:
$513.3M(-9.6%)
37954Y806
Shares:
43674(+58.7%)
Value:
$511.4M(+60.3%)
46138G706
Shares:
16750(-3.8%)
Value:
$510.2M(-11.5%)
97717Y774
Shares:
17457(+18.9%)
Value:
$509.9M(+29.0%)
33738R738
Shares:
15767(-26.2%)
Value:
$507.8M(-26.3%)
887432359
Shares:
11954(+32.0%)
Value:
$507.3M(+30.8%)
87283Q602
Shares:
11850
Value:
$507.2M
31624J745
Shares:
19218(-57.5%)
Value:
$506.9M(-59.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25459W102)✕ | 8.8K | All Managers (Combined) | $515.8K | ||
(cusip464286343)✕ | 20.7K | All Managers (Combined) | $515.4K | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $515.0K | YoY NEW(+$515.0K) | |
Geo Group Inc(GEOcusip36162J106) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $514.5K | QoQ NEW(+$514.5K) YoY NEW(+$514.5K) |
(cusip97717W778)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $514.3K | YoY NEW(+$514.3K) |
(cusip45782C342)✕ | 16.6K | All Managers (Combined) | $513.3K | ||
Moderna, Inc.(MRNAcusip60770K107) | 18.1K | All Managers (Combined) | $513.2K | ||
26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $512.4K | QoQ NEW(+$512.4K) YoY NEW(+$512.4K) | |
(cusip37954Y806)✕ | 43.7K | All Managers (Combined) | $511.4K | ||
(cusip46138G706)✕ | 16.8K | All Managers (Combined) | $510.2K | ||
(cusip97717Y774)✕ | 17.5K | All Managers (Combined) | $509.9K | ||
37.9K | All Managers (Combined) | $509.6K | |||
Riskified Ltd.(RSKDcusipM8216R109) | 110.0K | All Managers (Combined) | $508.3K | ||
(cusip33738R738)✕ | 15.8K | All Managers (Combined) | $507.8K | ||
(cusip887432359)✕ | 12.0K | All Managers (Combined) | $507.3K | ||
(cusip87283Q602)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $507.2K | QoQ NEW(+$507.2K) YoY NEW(+$507.2K) |
(cusip31624J745)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $506.9K | YoY NEW(+$506.9K) |
Ziff Davis, Inc.(ZDcusip48123V102) | 13.4K | All Managers (Combined) | $505.4K | ||
7.3K | QoQ -9.83% (-797)YoY NEW(+7.3K) | All Managers (Combined) | $504.7K | YoY NEW(+$504.7K) | |
15.4K | All Managers (Combined) | $504.4K |