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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NLIGHT, INC.
Shares:14.5K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$310.2B)
Altimmune, Inc.
Shares:22.2K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$310.2B)
Palladyne AI Corp.
Shares:18.9K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$310.2B)
STARZ ENTERTAINMENT CORP /CN/
Shares:14.0K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$310.2B)
Vivos Therapeutics, Inc.
Shares:38.9K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$310.2B)
Coeur Mining, Inc.
Shares:18.6K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$310.2B)
ULTRAPAR HOLDINGS INC
Shares:35.4K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$310.2B)
Invesco Mortgage Capital Inc.
Shares:13.5K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$310.2B)
TERAWULF INC.
Shares:39.1K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$310.2B)
HARMONIC INC
Shares:11.1K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$310.2B)
BICYCLE THERAPEUTICS PLC
Shares:12.4K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$310.2B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:13.5K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$310.2B)
TCW STRATEGIC INCOME FUND INC
Shares:21.7K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$310.2B)
Xperi Inc.
Shares:13.6K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$310.2B)
Ecovyst Inc.
Shares:16.9K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$310.2B)
Douglas Elliman Inc.
Shares:60.6K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$310.2B)
Marqeta, Inc.
Shares:25.0K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$310.2B)
BigCommerce Holdings, Inc.
Shares:17.8K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$310.2B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:11.3K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$310.2B)
B2GOLD CORP
Shares:35.4K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$310.2B)