Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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indie Semiconductor, Inc.

INDI|45569U101

14024(-60.8%)

Value:

$28.5M(-80.3%)

Allogene Therapeutics, Inc.

ALLO|019770106

19295(-8.5%)

Value:

$28.2M(-37.3%)

VerifyMe, Inc.

VRME|92346X206

37365(+0.0%)

Value:

$25.4M(-50.0%)

ChargePoint Holdings, Inc.

CHPT|15961R105

39223(+9.9%)

Value:

$23.7M(-37.9%)

Lightwave Logic, Inc.

LWLG|532275104

21952(-0.2%)

Value:

$22.5M(-51.3%)

140501AE7

23000(+0.0%)

Value:

$22.3M(+1.1%)

Humacyte, Inc.

HUMA|44486Q103

11605

Value:

$19.8M

34385PAA6

20000(+0.0%)

Value:

$19.7M(-0.1%)

PLUG POWER INC

PLUG|72919P202

13270(+2.3%)

Value:

$17.9M(-35.2%)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

17217

Value:

$17.7M

Safety Shot, Inc.

SHOT|48208F105

30840(+0.0%)

Value:

$11.2M(-49.4%)

STANDARD BIOTOOLS INC.

LAB|34385P108

10116

Value:

$10.9M

Opendoor Technologies Inc.

OPEN|683712103

10530

Value:

$10.7M

87283P109

32969(+20.0%)

Value:

$10.3M(+21.6%)

Tilray Brands, Inc.

TLRY|88688T100

13860(-15.6%)

Value:

$9.1M(-58.3%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

12688(+0.6%)

Value:

$8.5M(-58.8%)

Ocugen, Inc.

OCGN|67577C105

10000

Value:

$7.1M

Co-Diagnostics, Inc.

CODX|189763105

12361

Value:

$3.8M

374Water Inc.

SCWO|88583P104

10000

Value:

$3.4M

67073D110

76589

Value:

$2.3M

Instrument	Shares		Other Manager	Value
Indie Semiconductor, Inc.(INDIcusip45569U101)	14.0K	QoQ -60.81% (-21.8K) YoY -68.03% (-29.8K)	All Managers (Combined)	$28.5K	QoQ -80.31% (-$116.4K) YoY -90.81% (-$282.0K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	19.3K	QoQ -8.50% (-1.8K) YoY +56.52% (-7.0K)	All Managers (Combined)	$28.2K	QoQ -37.28% (-$16.7K) YoY -48.87% (-$26.9K)
Verifyme, Inc.(VRMEcusip92346X206)	37.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	QoQ -49.98% (-$25.4K) YoY -51.23% (-$26.7K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	39.2K	QoQ +9.88% (-3.5K) YoY -73.08% (-106.5K)	All Managers (Combined)	$23.7K	QoQ -37.86% (-$14.5K) YoY -91.42% (-$253.1K)
Lightwave Logic, Inc.(LWLGcusip532275104)	22.0K	QoQ -0.22% (-50) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	QoQ -51.30% (-$23.7K) YoY -78.09% (-$80.2K)
(cusip140501AE7)✕	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$22.3K	QoQ +1.15% (+$255) YoY NEW(+$22.3K)
Humacyte, Inc.(HUMAcusip44486Q103)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
(cusip34385PAA6)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	QoQ -0.11% (-$23) YoY -0.20% (-$40)
Plug Power Inc(PLUGcusip72919P202)	13.3K	QoQ +2.25% (-293) YoY -5.52% (-776)	All Managers (Combined)	$17.9K	QoQ -35.18% (-$9.7K) YoY -62.92% (-$30.4K)
American Battery Technology Co(ABATcusip02451V309)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
Safety Shot, Inc.(SHOTcusip48208F105)	30.8K	QoQ 0.00% (-0) YoY NEW(+30.8K)	All Managers (Combined)	$11.2K	QoQ -49.43% (-$11.0K) YoY NEW(+$11.2K)
Standard Biotools Inc.(LABcusip34385P108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Opendoor Technologies Inc.(OPENcusip683712103)	10.5K	QoQ NEW(+10.5K) YoY -76.66% (-34.6K)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY -92.14% (-$126.0K)
(cusip87283P109)✕	33.0K	QoQ +20.02% (+5.5K) YoY NEW(+33.0K)	All Managers (Combined)	$10.3K	QoQ +21.58% (+$1.8K) YoY NEW(+$10.3K)
Tilray Brands, Inc.(TLRYcusip88688T100)	13.9K	QoQ -15.57% (-2.6K) YoY NEW(+13.9K)	All Managers (Combined)	$9.1K	QoQ -58.26% (-$12.7K) YoY NEW(+$9.1K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	12.7K	QoQ +0.61% (-77) YoY -1.16% (-149)	All Managers (Combined)	$8.5K	QoQ -58.75% (-$12.2K) YoY -41.18% (-$6.0K)
Ocugen, Inc.(OCGNcusip67577C105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Co-Diagnostics, Inc.(CODXcusip189763105)	12.4K	QoQ NEW(+12.4K) YoY -31.17% (-5.6K)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY -80.97% (-$16.3K)
374water Inc.(SCWOcusip88583P104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip67073D110)✕	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)