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:
Search and click to pin securities to the top
Page 205 of 218
46436F103
Shares:7.3K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$310.2B)
808524722
Shares:8.4K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$310.2B)
66538J738
Shares:10.3K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$310.2B)
TFS Financial CORP
Shares:18.2K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$310.2B)
Canada Goose Holdings Inc.
Shares:28.4K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$310.2B)
Innoviva, Inc.
Shares:12.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$310.2B)
Eton Pharmaceuticals, Inc.
Shares:17.3K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$310.2B)
AVADEL PHARMACEUTICALS PLC
Shares:28.7K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$310.2B)
464288505
Shares:4.1K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$310.2B)
Eaton Vance Short Duration Diversified Income Fund
Shares:20.4K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$310.2B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:16.7K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$310.2B)
78464A532
Shares:3.0K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$310.2B)
Brookfield Renewable Partners L.P.
Shares:10.1K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$310.2B)
46137V134
Shares:14.2K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$310.2B)
74933W536
Shares:5.1K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$310.2B)
78470P309
Shares:5.1K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$310.2B)
69374H766
Shares:6.0K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$310.2B)
TENNANT CO
Shares:2.8K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$310.2B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:14.6K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$310.2B)
TELEFONICA S A
Shares:47.4K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$310.2B)