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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80359A114
Shares:232.6K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$310.2B)
MYOMO, INC.
Shares:13.3K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$310.2B)
Vivid Seats Inc.
Shares:21.4K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$310.2B)
WOLFSPEED, INC.
Shares:20.6K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$310.2B)
Microbot Medical Inc.
Shares:41.7K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$310.2B)
GRUPO TELEVISA, S.A.B.
Shares:36.0K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$310.2B)
Applied Digital Corp.
Shares:11.0K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$310.2B)
IMMUNIC, INC.
Shares:55.1K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$310.2B)
DENISON MINES CORP.
Shares:43.3K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$310.2B)
FiscalNote Holdings, Inc.
Shares:68.4K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$310.2B)
NORDIC AMERICAN TANKERS Ltd
Shares:22.2K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$310.2B)
00768Y453
Shares:20.6K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$310.2B)
OPTICAL CABLE CORP
Shares:18.0K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$310.2B)
fuboTV Inc. /FL
Shares:17.1K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$310.2B)
AbCellera Biologics Inc.
Shares:22.0K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$310.2B)
agilon health, inc.
Shares:11.3K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$310.2B)
TPI COMPOSITES, INC
Shares:59.0K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$310.2B)
Prime Medicine, Inc.
Shares:23.5K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$310.2B)
Claros Mortgage Trust, Inc.
Shares:11.3K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$310.2B)
VAALCO ENERGY INC /DE/
Shares:11.2K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$310.2B)