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 204 of 218
BEL FUSE INC /NJ
Shares:3.1K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$310.2B)
25434V690
Shares:6.7K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$310.2B)
Gambling.com Group Ltd
Shares:18.5K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$310.2B)
85210B102
Shares:6.1K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$310.2B)
316092378
Shares:7.0K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$310.2B)
Chefs' Warehouse, Inc.
Shares:4.3K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$310.2B)
Northwest Natural Holding Co
Shares:5.4K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$310.2B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:25.2K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$310.2B)
33737M201
Shares:4.6K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$310.2B)
00162Q445
Shares:8.5K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$310.2B)
Orion Group Holdings Inc
Shares:44.3K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$310.2B)
35473P686
Shares:5.3K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$310.2B)
OFG BANCORP
Shares:5.7K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$310.2B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:21.0K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$310.2B)
887432334
Shares:8.0K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$310.2B)
37950E259
Shares:2.8K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$310.2B)
ROCKET PHARMACEUTICALS, INC.
Shares:34.3K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$310.2B)
09661T834
Shares:4.8K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$310.2B)
025072182
Shares:3.9K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$310.2B)
25400Q105
Shares:11.7K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$310.2B)