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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26922A842
Shares:21.3K
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$310.2B)
66538R540
Shares:13.2K
Value:$442.0K
% of Portfolio:0.0% ($442.0K/$310.2B)
33733C108
Shares:5.5K
Value:$440.3K
% of Portfolio:0.0% ($440.3K/$310.2B)
45782C623
Shares:16.3K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$310.2B)
ICHOR HOLDINGS, LTD.
Shares:19.1K
Value:$432.7K
% of Portfolio:0.0% ($432.7K/$310.2B)
ANI PHARMACEUTICALS INC
Shares:6.5K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$310.2B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:108.3K
Value:$431.2K
% of Portfolio:0.0% ($431.2K/$310.2B)
Guggenheim Active Allocation Fund
Shares:28.6K
Value:$431.0K
% of Portfolio:0.0% ($431.0K/$310.2B)
MAG SILVER CORP
Shares:28.2K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$310.2B)
92647N840
Shares:9.5K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$310.2B)
46438G646
Shares:16.7K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$310.2B)
Denali Therapeutics Inc.
Shares:31.4K
Value:$427.3K
% of Portfolio:0.0% ($427.3K/$310.2B)
CENTRAL GARDEN & PET CO
Shares:11.6K
Value:$426.9K
% of Portfolio:0.0% ($426.9K/$310.2B)
DYNEX CAPITAL INC
Shares:32.8K
Value:$426.7K
% of Portfolio:0.0% ($426.7K/$310.2B)
518416201
Shares:18.1K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$310.2B)
abrdn Healthcare Investors
Shares:26.2K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$310.2B)
09661T305
Shares:4.6K
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$310.2B)
33740U521
Shares:13.9K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$310.2B)
78468R671
Shares:6.8K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$310.2B)
78463X863
Shares:17.3K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$310.2B)