Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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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NUVEEN MUNICIPAL VALUE FUND INC
Shares:30.5K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$310.2B)
EXTREME NETWORKS INC
Shares:20.2K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$310.2B)
D-Wave Quantum Inc.
Shares:35.2K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$310.2B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:18.7K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$310.2B)
Amalgamated Financial Corp.
Shares:9.3K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$310.2B)
46438G588
Shares:10.6K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$310.2B)
Rigetti Computing, Inc.
Shares:33.6K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$310.2B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:37.0K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$310.2B)
381430545
Shares:2.2K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$310.2B)
International Game Technology PLC
Shares:16.2K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$310.2B)
AngloGold Ashanti PLC
Shares:7.1K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$310.2B)
PHIBRO ANIMAL HEALTH CORP
Shares:12.3K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$310.2B)
BrightSpring Health Services, Inc.
Shares:14.6K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$310.2B)
37960A859
Shares:11.9K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$310.2B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:13.5K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$310.2B)
Intuitive Machines, Inc.
Shares:35.2K
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$310.2B)
78468R648
Shares:5.6K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$310.2B)
33740U638
Shares:8.1K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$310.2B)
33740U570
Shares:8.3K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$310.2B)
Cinemark Holdings, Inc.
Shares:10.5K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$310.2B)