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 196 of 218
Alight, Inc. / Delaware
Shares:52.6K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$310.2B)
Curbline Properties Corp.
Shares:12.9K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$310.2B)
46137R109
Shares:12.4K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$310.2B)
464286632
Shares:4.2K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$310.2B)
33939L696
Shares:2.3K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$310.2B)
Invesco Ltd.
Shares:20.5K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$310.2B)
35473P504
Shares:5.5K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$310.2B)
SAFETY INSURANCE GROUP INC
Shares:3.9K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$310.2B)
46438G687
Shares:12.2K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$310.2B)
316092295
Shares:12.2K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$310.2B)
46138W107
Shares:5.0K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$310.2B)
PACS Group, Inc.
Shares:27.4K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$310.2B)
Dave & Buster's Entertainment, Inc.
Shares:17.5K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$310.2B)
PIMCO MUNICIPAL INCOME FUND
Shares:34.7K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$310.2B)
abrdn World Healthcare Fund
Shares:26.6K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$310.2B)
46436E544
Shares:8.2K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$310.2B)
C3.ai, Inc.
Shares:14.6K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$310.2B)
SLR Investment Corp.
Shares:18.1K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$310.2B)
464288786
Shares:2.2K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$310.2B)
90214Q683
Shares:9.7K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$310.2B)