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
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Page 204 of 218
BEL FUSE INC /NJ
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25434V690
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85210B102
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5443(-14.5%)
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ALLSPRING MULTI-SECTOR INCOME FUND
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25151(-81.5%)
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33737M201
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00162Q445
00162Q445
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Orion Group Holdings Inc
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35473P686
35473P686
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5331(-8.5%)
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OFG BANCORP
OFG|67103X102
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5747
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HE|419870100
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20997(+12.9%)
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$229.9M(+27.1%)
887432334
887432334
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7965(+1.4%)
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37950E259
37950E259
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$228.9M
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
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34286(+5.7%)
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09661T834
09661T834
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4784
Value:
$228.6M
025072182
025072182
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3940(+5.5%)
Value:
$228.6M(+5.2%)
25400Q105
25400Q105
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11688(+0.2%)
Value:
$228.4M(-42.6%)