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 194 of 218
82889N566
Shares:10.8K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$310.2B)
JinkoSolar Holding Co., Ltd.
Shares:17.9K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$310.2B)
00888H539
Shares:13.5K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$310.2B)
33734X309
Shares:6.2K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$310.2B)
Liberty Global Ltd.
Shares:29.0K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$310.2B)
33738R696
Shares:8.8K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$310.2B)
MGE ENERGY INC
Shares:3.6K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$310.2B)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:28.3K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$310.2B)
233051226
Shares:11.9K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$310.2B)
BlackRock Enhanced Equity Dividend Trust
Shares:38.6K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$310.2B)
Roivant Sciences Ltd.
Shares:32.9K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$310.2B)
SOUTHEAST AIRPORT GROUP
Shares:1.2K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$310.2B)
78433H675
Shares:7.0K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$310.2B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:29.4K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$310.2B)
JBG SMITH Properties
Shares:20.4K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$310.2B)
46138J437
Shares:13.4K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$310.2B)
46432F875
Shares:16.4K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$310.2B)
92189H730
Shares:10.0K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$310.2B)
VERU INC.
Shares:666.3K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$310.2B)
Community Healthcare Trust Inc
Shares:18.0K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$310.2B)