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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Clough Global Equity Fund
Shares:21.6K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$310.2B)
GABELLI MULTIMEDIA TRUST INC.
Shares:29.2K
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$310.2B)
REDWOOD TRUST INC
Shares:22.2K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$310.2B)
Oscar Health, Inc.
Shares:10.0K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$310.2B)
LifeStance Health Group, Inc.
Shares:19.7K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$310.2B)
Eaton Vance Senior Floating-Rate Trust
Shares:10.7K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$310.2B)
Crescent Energy Co
Shares:11.5K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$310.2B)
ARBOR REALTY TRUST INC
Shares:11.0K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$310.2B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:13.9K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$310.2B)
CONDUENT Inc
Shares:47.5K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$310.2B)
Ribbon Communications Inc.
Shares:32.1K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$310.2B)
ZIPRECRUITER, INC.
Shares:21.2K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$310.2B)
UWM Holdings Corp
Shares:22.6K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$310.2B)
Custom Truck One Source, Inc.
Shares:29.1K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$310.2B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:11.0K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$310.2B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:10.5K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$310.2B)
33833Q106
Shares:22.4K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$310.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:14.3K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$310.2B)
CAPRICOR THERAPEUTICS, INC.
Shares:12.0K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$310.2B)
CalciMedica, Inc.
Shares:59.0K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$310.2B)