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 202 of 218
SCANSOURCE, INC.
Shares:7.4K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$310.2B)
33739P863
Shares:5.2K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$310.2B)
19761L862
Shares:7.8K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$310.2B)
354921108
Shares:5.3K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$310.2B)
33740U455
Shares:8.2K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$310.2B)
WOORI FINANCIAL GROUP INC.
Shares:7.5K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$310.2B)
97717Y782
Shares:9.4K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$310.2B)
RGC RESOURCES INC
Shares:12.0K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$310.2B)
12811T407
Shares:9.0K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$310.2B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:24.5K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$310.2B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:25.1K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$310.2B)
78463X400
Shares:2.9K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$310.2B)
Revolution Medicines, Inc.
Shares:7.0K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$310.2B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:24.4K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$310.2B)
37954Y467
Shares:8.7K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$310.2B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:9.4K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$310.2B)
92647X863
Shares:11.3K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$310.2B)
67092P706
Shares:7.9K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$310.2B)
78464A573
Shares:2.5K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$310.2B)
TAL Education Group
Shares:18.5K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$310.2B)