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 203 of 218
DXC Technology Co
Shares:14.3K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$310.2B)
03763A207
Shares:7.8K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$310.2B)
33740U588
Shares:7.7K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$310.2B)
45783Y103
Shares:7.0K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$310.2B)
TWO HARBORS INVESTMENT CORP.
Shares:18.1K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$310.2B)
33738R852
Shares:10.2K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$310.2B)
CENTRAL SECURITIES CORP
Shares:5.4K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$310.2B)
Guardian Pharmacy Services, Inc.
Shares:11.3K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$310.2B)
FIRST MAJESTIC SILVER CORP
Shares:35.9K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$310.2B)
LENNAR CORP /NEW/
Shares:2.2K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$310.2B)
CITY HOLDING CO
Shares:2.0K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$310.2B)
ASURE SOFTWARE INC
Shares:25.0K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$310.2B)
55286W207
Shares:10.6K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$310.2B)
92647N832
Shares:3.4K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$310.2B)
Cryoport, Inc.
Shares:39.0K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$310.2B)
VIASAT INC
Shares:22.7K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$310.2B)
Consolidated Water Co. Ltd.
Shares:9.6K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$310.2B)
Horizon Technology Finance Corp
Shares:25.0K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$310.2B)
GABELLI UTILITY TRUST
Shares:43.9K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$310.2B)
444869101
Shares:7.3K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$310.2B)