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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QuantumScape Corp
Shares:10.1K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$310.2B)
HERON THERAPEUTICS, INC. /DE/
Shares:18.9K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$310.2B)
Digital Turbine, Inc.
Shares:15.0K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$310.2B)
Caribou Biosciences, Inc.
Shares:43.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$310.2B)
WIPRO LTD
Shares:13.1K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$310.2B)
IRONWOOD PHARMACEUTICALS INC
Shares:26.7K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$310.2B)
Nerdy Inc.
Shares:27.6K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$310.2B)
NIO Inc.
Shares:10.0K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$310.2B)
NATIONAL STEEL CO
Shares:22.8K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$310.2B)
TASEKO MINES LTD
Shares:16.6K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$310.2B)
Cabaletta Bio, Inc.
Shares:25.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$310.2B)
55087PAB0
Shares:35.0K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$310.2B)
COMMUNITY HEALTH SYSTEMS INC
Shares:12.9K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$310.2B)
Clear Channel Outdoor Holdings, Inc.
Shares:30.4K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$310.2B)
MAXCYTE, INC.
Shares:12.3K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$310.2B)
DocGo Inc.
Shares:12.6K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$310.2B)
Senseonics Holdings, Inc.
Shares:50.2K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$310.2B)
T1 Energy Inc.
Shares:26.1K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$310.2B)
STANDARD LITHIUM LTD.
Shares:25.6K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$310.2B)
302301AE6
Shares:32.0K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$310.2B)