Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001407543
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
SEC
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Page 191 of 218
abrdn Palladium ETF Trust
PALL|003262102
Shares:
4126(-73.7%)
Value:
$373.6M(-71.5%)
STEPAN CO
SCL|858586100
Shares:
6773(+60.8%)
Value:
$372.8M(+36.8%)
26923G798
26923G798
Shares:
17730(+23.1%)
Value:
$372.7M(+18.9%)
92647X798
92647X798
Shares:
14467(-64.0%)
Value:
$372.2M(-64.0%)
69374H675
69374H675
Shares:
11550(-5.8%)
Value:
$371.3M(-6.7%)
233051101
233051101
Shares:
14453(-26.2%)
Value:
$369.5M(-24.3%)
92189F445
92189F445
Shares:
17607
Value:
$369.0M
GRAIL, Inc.
GRAL|384747101
Shares:
14429(-23.5%)
Value:
$368.5M(+9.5%)
Cohen & Steers Real Estate Opportunities & Income Fund
RLTY|19249Q103
Shares:
23935
Value:
$367.2M
87283Q875
87283Q875
Shares:
7108
Value:
$365.2M
97717Y659
97717Y659
Shares:
13442(+38.0%)
Value:
$364.3M(+32.4%)
316092717
316092717
Shares:
13641(-14.8%)
Value:
$363.5M(-6.3%)
SPECIAL OPPORTUNITIES FUND, INC.
SPE|84741T104
Shares:
24197
Value:
$363.5M
TUTOR PERINI CORP
TPC|901109108
Shares:
15677(+7.5%)
Value:
$363.4M(+3.0%)
37954Y269
37954Y269
Shares:
14137
Value:
$363.3M
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
22274(-11.8%)
Value:
$363.1M(-19.2%)
Blackstone Long-Short Credit Income Fund
BGX|09257D102
Shares:
29328(-46.8%)
Value:
$362.2M(-47.2%)
GRAHAM CORP
GHM|384556106
Shares:
12528(+45.3%)
Value:
$361.1M(-5.8%)
33740F508
33740F508
Shares:
21339(+3.9%)
Value:
$361.1M(+3.1%)
92841M101
92841M101
Shares:
16297(+11.8%)
Value:
$360.6M(+0.3%)