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 188 of 218
IES Holdings, Inc.
Shares:2.5K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$310.2B)
47804J792
Shares:18.7K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$310.2B)
NELNET INC
Shares:3.7K
Value:$410.0K
% of Portfolio:0.0% ($410.0K/$310.2B)
SPIRE INC
Shares:5.2K
Value:$407.7K
% of Portfolio:0.0% ($407.7K/$310.2B)
Calamos Dynamic Convertible & Income Fund
Shares:19.1K
Value:$407.5K
% of Portfolio:0.0% ($407.5K/$310.2B)
Garrett Motion Inc.
Shares:48.5K
Value:$405.9K
% of Portfolio:0.0% ($405.9K/$310.2B)
Eaton Vance Ltd Duration Income Fund
Shares:40.5K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$310.2B)
25434V674
Shares:7.8K
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$310.2B)
464286657
Shares:10.1K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$310.2B)
G5784H106
Shares:30.7K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$310.2B)
886364264
Shares:49.4K
Value:$402.0K
% of Portfolio:0.0% ($402.0K/$310.2B)
Sweetgreen, Inc.
Shares:16.0K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$310.2B)
SIMMONS FIRST NATIONAL CORP
Shares:19.5K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$310.2B)
33939L654
Shares:6.1K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$310.2B)
26922A289
Shares:9.4K
Value:$397.7K
% of Portfolio:0.0% ($397.7K/$310.2B)
TEEKAY TANKERS LTD.
Shares:10.4K
Value:$396.9K
% of Portfolio:0.0% ($396.9K/$310.2B)
72201R569
Shares:8.1K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$310.2B)
Trilogy Metals Inc.
Shares:255.5K
Value:$396.1K
% of Portfolio:0.0% ($396.1K/$310.2B)
46137V340
Shares:5.5K
Value:$395.5K
% of Portfolio:0.0% ($395.5K/$310.2B)
G III APPAREL GROUP LTD /DE/
Shares:14.4K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$310.2B)