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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025072232
Shares:4.8K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$310.2B)
45783Y780
Shares:12.2K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$310.2B)
TENARIS SA
Shares:8.8K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$310.2B)
WK Kellogg Co
Shares:17.2K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$310.2B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:31.6K
Value:$342.8K
% of Portfolio:0.0% ($342.8K/$310.2B)
Eaton Vance California Municipal Bond Fund
Shares:36.9K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$310.2B)
00888H844
Shares:11.2K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$310.2B)
26922B469
Shares:17.5K
Value:$341.8K
% of Portfolio:0.0% ($341.8K/$310.2B)
TPG Inc.
Shares:7.2K
Value:$340.3K
% of Portfolio:0.0% ($340.3K/$310.2B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:31.8K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$310.2B)
InMode Ltd.
Shares:19.2K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$310.2B)
00888H752
Shares:11.1K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$310.2B)
Ellington Credit Co
Shares:62.7K
Value:$339.2K
% of Portfolio:0.0% ($339.2K/$310.2B)
CareDx, Inc.
Shares:19.1K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$310.2B)
65339F663
Shares:7.1K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$310.2B)
Edgewise Therapeutics, Inc.
Shares:15.4K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$310.2B)
33740F326
Shares:11.3K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$310.2B)
Ferrovial SE
Shares:7.5K
Value:$336.0K
% of Portfolio:0.0% ($336.0K/$310.2B)
ROYCE SMALL-CAP TRUST, INC.
Shares:23.6K
Value:$335.9K
% of Portfolio:0.0% ($335.9K/$310.2B)
25470MAB5
Shares:400.0K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$310.2B)