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 195 of 218
Barings BDC, Inc.
Shares:34.1K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$310.2B)
33734X762
Shares:8.5K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$310.2B)
Sylvamo Corp
Shares:4.8K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$310.2B)
ICL Group Ltd.
Shares:56.7K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$310.2B)
132061763
Shares:12.9K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$310.2B)
RLJ Lodging Trust
Shares:40.7K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$310.2B)
83418M103
Shares:14.7K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$310.2B)
78433H584
Shares:6.4K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$310.2B)
464288489
Shares:16.2K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$310.2B)
Invesco California Value Municipal Income Trust
Shares:30.0K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$310.2B)
72201R643
Shares:3.2K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$310.2B)
FOOT LOCKER, INC.
Shares:22.5K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$310.2B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:7.9K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$310.2B)
00888H737
Shares:10.6K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$310.2B)
SOLENO THERAPEUTICS INC
Shares:4.4K
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$310.2B)
Crescent Capital BDC, Inc.
Shares:18.4K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$310.2B)
14161Y200
Shares:329.1K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$310.2B)
33740U562
Shares:9.9K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$310.2B)
46434G830
Shares:7.4K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$310.2B)
61774R205
Shares:4.5K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$310.2B)