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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015564503
Shares:11.3K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$310.2B)
DANA Inc
Shares:19.5K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$310.2B)
Checkpoint Therapeutics, Inc.
Shares:64.2K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$310.2B)
53700T751
Shares:22.0K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$310.2B)
Hillenbrand, Inc.
Shares:10.7K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$310.2B)
IonQ, Inc.
Shares:11.7K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$310.2B)
37954Y368
Shares:7.7K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$310.2B)
46641Q852
Shares:5.4K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$310.2B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:11.3K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$310.2B)
TIDEWATER INC
Shares:6.1K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$310.2B)
Runway Growth Finance Corp.
Shares:24.8K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$310.2B)
POSCO HOLDINGS INC.
Shares:5.4K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$310.2B)
Eaton Vance Enhanced Equity Income Fund II
Shares:12.1K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$310.2B)
69526K105
Shares:14.2K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$310.2B)
IAMGOLD CORP
Shares:41.0K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$310.2B)
35473M105
Shares:6.1K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$310.2B)
Adeia Inc.
Shares:19.2K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$310.2B)
46137V761
Shares:8.7K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$310.2B)
00888H513
Shares:10.4K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$310.2B)
SSR MINING INC.
Shares:25.2K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$310.2B)