Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001407543
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
SEC
Search and click to pin securities to the top
Page 203 of 218
DXC Technology Co
DXC|23355L106
Shares:
14288(-70.5%)
Value:
$243.6M(-74.8%)
03763A207
03763A207
Shares:
7829(+9.9%)
Value:
$242.8M(+8.1%)
33740U588
33740U588
Shares:
7718(-95.0%)
Value:
$242.7M(-95.0%)
45783Y103
45783Y103
Shares:
6980(-5.3%)
Value:
$242.6M(-9.7%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
18149
Value:
$242.5M
33738R852
33738R852
Shares:
10247(+9.7%)
Value:
$242.2M(+12.6%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
5372
Value:
$241.5M
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
11321(-5.7%)
Value:
$240.7M(-1.1%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
35859(+21.5%)
Value:
$239.9M(+48.1%)
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
2188(+31.1%)
Value:
$238.6M(+8.2%)
CITY HOLDING CO
CHCO|177835105
Shares:
2029(-2.2%)
Value:
$238.4M(-3.0%)
ASURE SOFTWARE INC
ASUR|04649U102
Shares:
24952(-1.7%)
Value:
$238.3M(-0.2%)
55286W207
55286W207
Shares:
10595
Value:
$238.3M
92647N832
92647N832
Shares:
3426(-2.0%)
Value:
$238.0M(-8.0%)
Cryoport, Inc.
CYRX|229050307
Shares:
38976(+17.4%)
Value:
$237.0M(-8.2%)
VIASAT INC
VSAT|92552V100
Shares:
22697(+13.3%)
Value:
$236.5M(+38.8%)
Consolidated Water Co. Ltd.
CWCO|G23773107
Shares:
9603
Value:
$235.2M
Horizon Technology Finance Corp
HRZN|44045A102
Shares:
24964(-5.2%)
Value:
$235.2M(-0.7%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
43896(+6.2%)
Value:
$234.4M(+12.8%)
444869101
444869101
Shares:
7349(+0.3%)
Value:
$233.7M(+0.2%)