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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NASDAQ, INC.
Shares:1.7M
Value:$131.8M
% of Portfolio:0.0% ($131.8M/$310.2B)
46435G409
Shares:4.3M
Value:$130.8M
% of Portfolio:0.0% ($130.8M/$310.2B)
REALTY INCOME CORP
Shares:2.2M
Value:$130.5M
% of Portfolio:0.0% ($130.5M/$310.2B)
GE Vernova Inc.
Shares:421.5K
Value:$128.7M
% of Portfolio:0.0% ($128.7M/$310.2B)
921946794
Shares:1.7M
Value:$128.7M
% of Portfolio:0.0% ($128.7M/$310.2B)
MSCI Inc.
Shares:227.3K
Value:$128.5M
% of Portfolio:0.0% ($128.5M/$310.2B)
46435G250
Shares:2.7M
Value:$127.8M
% of Portfolio:0.0% ($127.8M/$310.2B)
808524870
Shares:4.7M
Value:$127.4M
% of Portfolio:0.0% ($127.4M/$310.2B)
46435G102
Shares:1.5M
Value:$127.4M
% of Portfolio:0.0% ($127.4M/$310.2B)
78468R853
Shares:3.1M
Value:$126.3M
% of Portfolio:0.0% ($126.3M/$310.2B)
CVS HEALTH Corp
Shares:1.9M
Value:$126.2M
% of Portfolio:0.0% ($126.2M/$310.2B)
LPL Financial Holdings Inc.
Shares:384.5K
Value:$125.8M
% of Portfolio:0.0% ($125.8M/$310.2B)
381430529
Shares:1.3M
Value:$125.6M
% of Portfolio:0.0% ($125.6M/$310.2B)
TARGET CORP
Shares:1.2M
Value:$125.6M
% of Portfolio:0.0% ($125.6M/$310.2B)
BOEING CO
Shares:734.9K
Value:$125.3M
% of Portfolio:0.0% ($125.3M/$310.2B)
808524680
Shares:3.8M
Value:$124.6M
% of Portfolio:0.0% ($124.6M/$310.2B)
Corteva, Inc.
Shares:2.0M
Value:$124.4M
% of Portfolio:0.0% ($124.4M/$310.2B)
92204A405
Shares:1.0M
Value:$124.1M
% of Portfolio:0.0% ($124.1M/$310.2B)
VEEVA SYSTEMS INC
Shares:535.5K
Value:$124.0M
% of Portfolio:0.0% ($124.0M/$310.2B)
09290C806
Shares:3.9M
Value:$123.8M
% of Portfolio:0.0% ($123.8M/$310.2B)