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
Search and click to pin securities to the top
Page 195 of 218
Barings BDC, Inc.
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33734X762
33734X762
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8523
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ICL Group Ltd.
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56724(+17.0%)
Value:
$322.8M(+34.8%)
132061763
132061763
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12854
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$321.9M
RLJ Lodging Trust
RLJ|74965L101
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40676(-67.0%)
Value:
$320.9M(-74.5%)
83418M103
83418M103
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14686(-44.0%)
Value:
$319.6M(-57.7%)
78433H584
78433H584
Shares:
6400(-20.3%)
Value:
$319.4M(-22.3%)
464288489
464288489
Shares:
16180(-3.7%)
Value:
$319.2M(-1.6%)
Invesco California Value Municipal Income Trust
VCV|46132H106
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30009(-59.6%)
Value:
$318.4M(-60.9%)
72201R643
72201R643
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3224(+4.1%)
Value:
$318.4M(+4.4%)
FOOT LOCKER, INC.
FL|344849104
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22519(+15.9%)
Value:
$317.5M(-24.9%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
7888(-4.8%)
Value:
$317.1M(-3.7%)
00888H737
00888H737
Shares:
10644(+56.3%)
Value:
$316.5M(+54.7%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
4413
Value:
$315.3M
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
18390(+2.4%)
Value:
$314.8M(-8.8%)
14161Y200
14161Y200
Shares:
329149(+6.3%)
Value:
$314.6M(-21.0%)
33740U562
33740U562
Shares:
9896(-5.5%)
Value:
$313.7M(-6.0%)
46434G830
46434G830
Shares:
7397(-22.8%)
Value:
$313.0M(-9.2%)
61774R205
61774R205
Shares:
4536
Value:
$312.7M