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 182 of 218
46138E875
Shares:13.2K
Value:$503.4K
% of Portfolio:0.0% ($503.4K/$310.2B)
Y27183600
Shares:22.0K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$310.2B)
37954Y277
Shares:19.0K
Value:$501.7K
% of Portfolio:0.0% ($501.7K/$310.2B)
46138G615
Shares:14.9K
Value:$501.3K
% of Portfolio:0.0% ($501.3K/$310.2B)
REAVES UTILITY INCOME FUND
Shares:15.4K
Value:$501.0K
% of Portfolio:0.0% ($501.0K/$310.2B)
46137V852
Shares:12.7K
Value:$500.7K
% of Portfolio:0.0% ($500.7K/$310.2B)
KKR Income Opportunities Fund
Shares:40.7K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$310.2B)
Bloomin' Brands, Inc.
Shares:69.6K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$310.2B)
Wayfair Inc.
Shares:15.6K
Value:$498.3K
% of Portfolio:0.0% ($498.3K/$310.2B)
46641Q753
Shares:12.0K
Value:$497.9K
% of Portfolio:0.0% ($497.9K/$310.2B)
26922B428
Shares:19.8K
Value:$497.1K
% of Portfolio:0.0% ($497.1K/$310.2B)
Seneca Foods Corp
Shares:5.6K
Value:$496.7K
% of Portfolio:0.0% ($496.7K/$310.2B)
90214Q691
Shares:12.4K
Value:$496.6K
% of Portfolio:0.0% ($496.6K/$310.2B)
66538H641
Shares:14.5K
Value:$496.4K
% of Portfolio:0.0% ($496.4K/$310.2B)
Victoria's Secret & Co.
Shares:26.5K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$310.2B)
1ST SOURCE CORP
Shares:8.2K
Value:$492.5K
% of Portfolio:0.0% ($492.5K/$310.2B)
G89479102
Shares:29.9K
Value:$492.0K
% of Portfolio:0.0% ($492.0K/$310.2B)
25434V716
Shares:13.7K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$310.2B)
Bloom Energy Corp
Shares:25.0K
Value:$490.8K
% of Portfolio:0.0% ($490.8K/$310.2B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:29.5K
Value:$490.0K
% of Portfolio:0.0% ($490.0K/$310.2B)