Envestnet Asset Management Inc

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 Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
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Page 187 of 218
WESTAMERICA BANCORPORATION
Shares:
8325(+4.5%)
Value:
$421.5M(+0.9%)
911718104
Shares:
13328(+27.2%)
Value:
$421.2M(+59.8%)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:
35242(+214.8%)
Value:
$420.8M(+197.1%)
PennantPark Floating Rate Capital Ltd.
Shares:
37559
Value:
$420.3M
DR REDDYS LABORATORIES LTD
Shares:
31861(-80.7%)
Value:
$420.2M(-83.9%)
Oxford Lane Capital Corp.
Shares:
89025(+195.1%)
Value:
$420.2M(+174.8%)
Rocket Lab USA, Inc.
Shares:
23496(+8.0%)
Value:
$420.1M(-24.1%)
TripAdvisor, Inc.
Shares:
29634(+114.8%)
Value:
$419.9M(+106.1%)
Fortress Biotech, Inc.
Shares:
267908(+11.8%)
Value:
$417.9M(-13.8%)
KURA SUSHI USA, INC.
Shares:
8155(-5.9%)
Value:
$417.5M(-46.8%)
GREENBRIER COMPANIES INC
Shares:
8139(+24.9%)
Value:
$416.9M(+4.9%)
LMP CAPITAL & INCOME FUND INC.
Shares:
26044(-0.8%)
Value:
$414.9M(-8.1%)
CRAWFORD & CO
Shares:
36321(-26.8%)
Value:
$414.8M(-28.1%)
Alcoa Corp
Shares:
13561(-32.6%)
Value:
$413.6M(-45.6%)
Forestar Group Inc.
Shares:
19509(-30.8%)
Value:
$412.4M(-43.5%)
00214Q807
Shares:
23208(+7.9%)
Value:
$411.7M(-1.9%)
025072299
Shares:
6864(+36.8%)
Value:
$411.7M(+47.4%)
45782C516
Shares:
13615(+6.7%)
Value:
$411.7M(+9.6%)
PHINIA INC.
Shares:
9701(+41.2%)
Value:
$411.6M(+24.4%)
FLAGSTAR FINANCIAL, INC.
Shares:
35342(+27.8%)
Value:
$410.7M(+59.2%)