Envestnet-Asset-Management

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
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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WESTAMERICA BANCORPORATION
Shares:8.3K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$310.2B)
911718104
Shares:13.3K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$310.2B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:35.2K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$310.2B)
PennantPark Floating Rate Capital Ltd.
Shares:37.6K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$310.2B)
DR REDDYS LABORATORIES LTD
Shares:31.9K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$310.2B)
Oxford Lane Capital Corp.
Shares:89.0K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$310.2B)
Rocket Lab USA, Inc.
Shares:23.5K
Value:$420.1K
% of Portfolio:0.0% ($420.1K/$310.2B)
TripAdvisor, Inc.
Shares:29.6K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$310.2B)
Fortress Biotech, Inc.
Shares:267.9K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$310.2B)
KURA SUSHI USA, INC.
Shares:8.2K
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$310.2B)
GREENBRIER COMPANIES INC
Shares:8.1K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$310.2B)
LMP CAPITAL & INCOME FUND INC.
Shares:26.0K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$310.2B)
CRAWFORD & CO
Shares:36.3K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$310.2B)
Alcoa Corp
Shares:13.6K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$310.2B)
Forestar Group Inc.
Shares:19.5K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$310.2B)
00214Q807
Shares:23.2K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$310.2B)
025072299
Shares:6.9K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$310.2B)
45782C516
Shares:13.6K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$310.2B)
PHINIA INC.
Shares:9.7K
Value:$411.6K
% of Portfolio:0.0% ($411.6K/$310.2B)
FLAGSTAR FINANCIAL, INC.
Shares:35.3K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$310.2B)