Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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 208 of 218
J.Jill, Inc.
Shares:10.3K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$310.2B)
Camping World Holdings, Inc.
Shares:12.3K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$310.2B)
LENSAR, Inc.
Shares:14.0K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$310.2B)
Destra Multi-Alternative Fund
Shares:23.2K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$310.2B)
Green Plains Inc.
Shares:40.3K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$310.2B)
Warby Parker Inc.
Shares:10.7K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$310.2B)
SITE Centers Corp.
Shares:15.0K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$310.2B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:163.5K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$310.2B)
53656F417
Shares:14.3K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$310.2B)
G8232Y101
Shares:11.1K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$310.2B)
46141T117
Shares:13.1K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$310.2B)
ZIM Integrated Shipping Services Ltd.
Shares:13.0K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$310.2B)
55374X208
Shares:11.3K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$310.2B)
Global Net Lease, Inc.
Shares:22.9K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$310.2B)
Chemours Co
Shares:13.6K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$310.2B)
82889N863
Shares:10.1K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$310.2B)
NCR Voyix Corp
Shares:18.8K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$310.2B)
LEVI STRAUSS & CO
Shares:11.8K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$310.2B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:49.6K
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$310.2B)
ENERGY CO OF MINAS GERAIS
Shares:103.3K
Value:$181.8K
% of Portfolio:0.0% ($181.8K/$310.2B)