Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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Genius Sports Ltd

GENI|G3934V109

48904(+194.9%)

Value:

$489.5M(+241.3%)

92189H607

1863(+14.6%)

Value:

$488.2M(+10.8%)

00791R814

20506(+21.4%)

Value:

$488.0M(+26.4%)

800363103

17405(-2.9%)

Value:

$486.4M(-19.5%)

CTO Realty Growth, Inc.

CTO|22948Q101

25112(-0.7%)

Value:

$484.9M(-2.7%)

MILLERKNOLL, INC.

MLKN|600544100

25301(-66.4%)

Value:

$484.3M(-71.5%)

46438G570

20191

Value:

$480.9M

64135A705

18780(-57.8%)

Value:

$480.4M(-59.0%)

COLUMBUS MCKINNON CORP

CMCO|199333105

28229(-82.0%)

Value:

$477.9M(-91.8%)

33740F813

15684(+37.1%)

Value:

$477.7M(+32.2%)

35473P827

12805(-13.7%)

Value:

$476.5M(-12.3%)

PureCycle Technologies, Inc.

PCT|74623V103

68759(+123.4%)

Value:

$475.8M(+50.8%)

N68722102

120000(+0.0%)

Value:

$475.2M(+28.6%)

09661T859

9517

Value:

$474.6M

09661T206

4959(-2.3%)

Value:

$474.2M(-8.1%)

Sunrise Communications AG

SNRE|867975104

9806(-68.0%)

Value:

$473.5M(-64.1%)

23908L108

12053(-36.7%)

Value:

$473.4M(-34.8%)

DoubleLine Income Solutions Fund

DSL|258622109

37470(+1.5%)

Value:

$472.5M(+1.8%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

6592(-18.5%)

Value:

$471.7M(-31.0%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

72822(+349.2%)

Value:

$470.4M(+337.7%)

Instrument	Shares		Other Manager	Value
Genius Sports Ltd(GENIcusipG3934V109)	48.9K	QoQ +194.92% (+32.3K) YoY NEW(+48.9K)	All Managers (Combined)	$489.5K	QoQ +241.29% (+$346.1K) YoY NEW(+$489.5K)
(cusip92189H607)✕	1.9K	QoQ +14.64% (+238) YoY +29.55% (+425)	All Managers (Combined)	$488.2K	QoQ +10.79% (+$47.6K) YoY +0.92% (+$4.5K)
(cusip00791R814)✕	20.5K	QoQ +21.35% (+3.6K) YoY NEW(+20.5K)	All Managers (Combined)	$488.0K	QoQ +26.41% (+$102.0K) YoY NEW(+$488.0K)
(cusip800363103)✕	17.4K	QoQ -2.92% (-525) YoY +4.06% (+680)	All Managers (Combined)	$486.4K	QoQ -19.52% (-$118.0K) YoY +25.46% (+$98.7K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	25.1K	QoQ -0.70% (-179) YoY -9.70% (-2.7K)	All Managers (Combined)	$484.9K	QoQ -2.72% (-$13.6K) YoY +2.86% (-$13.5K)
Millerknoll, Inc.(MLKNcusip600544100)	25.3K	QoQ -66.38% (-50.0K) YoY -80.22% (-102.6K)	All Managers (Combined)	$484.3K	QoQ -71.51% (-$1.2M) YoY -84.71% (-$2.7M)
(cusip46438G570)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$480.9K	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
(cusip64135A705)✕	18.8K	QoQ -57.81% (-25.7K) YoY -96.87% (-581.8K)	All Managers (Combined)	$480.4K	QoQ -59.04% (-$692.5K) YoY -96.92% (-$15.2M)
Columbus Mckinnon Corp(CMCOcusip199333105)	28.2K	QoQ -81.96% (-128.3K) YoY -82.21% (-130.5K)	All Managers (Combined)	$477.9K	QoQ -91.80% (-$5.4M) YoY -93.25% (-$6.6M)
(cusip33740F813)✕	15.7K	QoQ +37.06% (+4.2K) YoY NEW(+15.7K)	All Managers (Combined)	$477.7K	QoQ +32.17% (+$116.3K) YoY NEW(+$477.7K)
(cusip35473P827)✕	12.8K	QoQ -13.73% (-2.0K) YoY -36.59% (-7.4K)	All Managers (Combined)	$476.5K	QoQ -12.28% (-$66.7K) YoY -31.97% (-$224.0K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	68.8K	QoQ +123.43% (+38.0K) YoY NEW(+68.8K)	All Managers (Combined)	$475.8K	QoQ +50.84% (+$160.4K) YoY NEW(+$475.8K)
(cusipN68722102)✕	120.0K	QoQ 0.00% (+0) YoY NEW(+120.0K)	All Managers (Combined)	$475.2K	QoQ +28.57% (+$105.6K) YoY NEW(+$475.2K)
(cusip09661T859)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$474.6K	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
(cusip09661T206)✕	5.0K	QoQ -2.30% (-117) YoY +7.73% (+356)	All Managers (Combined)	$474.2K	QoQ -8.05% (-$41.5K) YoY +3.97% (+$18.1K)
Sunrise Communications Ag(SNREcusip867975104)	9.8K	QoQ -67.97% (-20.8K) YoY NEW(+9.8K)	All Managers (Combined)	$473.5K	QoQ -64.10% (-$845.6K) YoY NEW(+$473.5K)
(cusip23908L108)✕	12.1K	QoQ -36.73% (-7.0K) YoY -39.80% (-8.0K)	All Managers (Combined)	$473.4K	QoQ -34.76% (-$252.3K) YoY -29.03% (-$193.7K)
Doubleline Income Solutions Fund(DSLcusip258622109)	37.5K	QoQ +1.52% (+564) YoY +16.25% (+5.2K)	All Managers (Combined)	$472.5K	QoQ +1.84% (+$8.6K) YoY +15.42% (+$63.1K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	6.6K	QoQ -18.48% (-1.5K) YoY -70.05% (-15.4K)	All Managers (Combined)	$471.7K	QoQ -30.97% (-$211.6K) YoY -75.92% (-$1.5M)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	72.8K	QoQ +349.24% (+56.6K) YoY +349.24% (+56.6K)	All Managers (Combined)	$470.4K	QoQ +337.72% (+$363.0K) YoY +362.85% (+$368.8K)