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 19 of 218
464288687
Shares:4.8M
Value:$146.9M
% of Portfolio:0.0% ($146.9M/$310.2B)
33734H106
Shares:3.3M
Value:$146.9M
% of Portfolio:0.0% ($146.9M/$310.2B)
25434V500
Shares:2.4M
Value:$146.2M
% of Portfolio:0.0% ($146.2M/$310.2B)
Shell plc
Shares:2.0M
Value:$145.8M
% of Portfolio:0.0% ($145.8M/$310.2B)
46435G516
Shares:1.8M
Value:$145.8M
% of Portfolio:0.0% ($145.8M/$310.2B)
Discover Financial Services
Shares:851.6K
Value:$145.4M
% of Portfolio:0.0% ($145.4M/$310.2B)
AppLovin Corp
Shares:545.4K
Value:$144.5M
% of Portfolio:0.0% ($144.5M/$310.2B)
78467V848
Shares:3.6M
Value:$144.1M
% of Portfolio:0.0% ($144.1M/$310.2B)
464287606
Shares:1.7M
Value:$143.1M
% of Portfolio:0.0% ($143.1M/$310.2B)
COSTAR GROUP, INC.
Shares:1.8M
Value:$141.4M
% of Portfolio:0.0% ($141.4M/$310.2B)
TRUIST FINANCIAL CORP
Shares:3.4M
Value:$141.3M
% of Portfolio:0.0% ($141.3M/$310.2B)
Verisk Analytics, Inc.
Shares:470.4K
Value:$140.0M
% of Portfolio:0.0% ($140.0M/$310.2B)
092528843
Shares:2.8M
Value:$138.8M
% of Portfolio:0.0% ($138.8M/$310.2B)
46090A804
Shares:2.9M
Value:$137.5M
% of Portfolio:0.0% ($137.5M/$310.2B)
78468R606
Shares:5.9M
Value:$137.2M
% of Portfolio:0.0% ($137.2M/$310.2B)
Coterra Energy Inc.
Shares:4.7M
Value:$136.8M
% of Portfolio:0.0% ($136.8M/$310.2B)
WATSCO INC
Shares:268.3K
Value:$136.4M
% of Portfolio:0.0% ($136.4M/$310.2B)
POOL CORP
Shares:427.2K
Value:$136.0M
% of Portfolio:0.0% ($136.0M/$310.2B)
46654Q724
Shares:2.2M
Value:$133.8M
% of Portfolio:0.0% ($133.8M/$310.2B)
KINDER MORGAN, INC.
Shares:4.6M
Value:$131.9M
% of Portfolio:0.0% ($131.9M/$310.2B)