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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88636J675
Shares:12.3K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$310.2B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:26.7K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$310.2B)
Amphastar Pharmaceuticals, Inc.
Shares:9.9K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$310.2B)
886364231
Shares:15.8K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$310.2B)
97717W869
Shares:4.7K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$310.2B)
BANC OF CALIFORNIA, INC.
Shares:20.1K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$310.2B)
TTM TECHNOLOGIES INC
Shares:13.9K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$310.2B)
OneSpan Inc.
Shares:18.6K
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$310.2B)
33740U869
Shares:12.5K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$310.2B)
DoubleLine Yield Opportunities Fund
Shares:17.6K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$310.2B)
Peakstone Realty Trust
Shares:22.4K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$310.2B)
CIVITAS RESOURCES, INC.
Shares:8.1K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$310.2B)
78470P200
Shares:6.0K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$310.2B)
33740F656
Shares:11.9K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$310.2B)
46435U135
Shares:6.0K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$310.2B)
032108649
Shares:23.2K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$310.2B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:27.6K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$310.2B)
ARTIVION, INC.
Shares:11.4K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$310.2B)
61774R866
Shares:10.4K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$310.2B)
Western Asset Diversified Income Fund (WDI)
Shares:19.1K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$310.2B)