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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DYNAVAX TECHNOLOGIES CORP
Shares:14.0K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$310.2B)
Piedmont Office Realty Trust, Inc.
Shares:24.3K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$310.2B)
Hudson Pacific Properties, Inc.
Shares:60.5K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$310.2B)
SOUNDHOUND AI, INC.
Shares:21.9K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$310.2B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:46.4K
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$310.2B)
Olema Pharmaceuticals, Inc.
Shares:46.7K
Value:$175.6K
% of Portfolio:0.0% ($175.6K/$310.2B)
G9470A102
Shares:34.0K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$310.2B)
Embecta Corp.
Shares:13.5K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$310.2B)
Arqit Quantum Inc.
Shares:12.4K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$310.2B)
Eaton Vance New York Municipal Bond Fund
Shares:18.0K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$310.2B)
Apollo Commercial Real Estate Finance, Inc.
Shares:17.7K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$310.2B)
M8T80P204
Shares:20.2K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$310.2B)
Northwest Bancshares, Inc.
Shares:14.0K
Value:$168.8K
% of Portfolio:0.0% ($168.8K/$310.2B)
G4R20B107
Shares:30.6K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$310.2B)
Global Medical REIT Inc.
Shares:19.1K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$310.2B)
Cognyte Software Ltd.
Shares:21.3K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$310.2B)
ZoomInfo Technologies Inc.
Shares:16.5K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$310.2B)
TITAN INTERNATIONAL INC
Shares:19.5K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$310.2B)
Eaton Vance Floating-Rate Income Trust
Shares:12.9K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$310.2B)
GAMCO Natural Resources, Gold & Income Trust
Shares:26.1K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$310.2B)