Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
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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Trane Technologies plc
Shares:334.8K
Value:$112.8M
% of Portfolio:0.0% ($112.8M/$310.2B)
464287770
Shares:1.4M
Value:$112.1M
% of Portfolio:0.0% ($112.1M/$310.2B)
46429B655
Shares:2.2M
Value:$111.7M
% of Portfolio:0.0% ($111.7M/$310.2B)
CROWN CASTLE INC.
Shares:1.1M
Value:$111.3M
% of Portfolio:0.0% ($111.3M/$310.2B)
922042742
Shares:959.4K
Value:$111.2M
% of Portfolio:0.0% ($111.2M/$310.2B)
921946885
Shares:1.7M
Value:$110.5M
% of Portfolio:0.0% ($110.5M/$310.2B)
92204A876
Shares:643.0K
Value:$109.8M
% of Portfolio:0.0% ($109.8M/$310.2B)
464288679
Shares:993.2K
Value:$109.7M
% of Portfolio:0.0% ($109.7M/$310.2B)
78464A847
Shares:2.1M
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$310.2B)
CrowdStrike Holdings, Inc.
Shares:310.1K
Value:$109.3M
% of Portfolio:0.0% ($109.3M/$310.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:258.8K
Value:$108.7M
% of Portfolio:0.0% ($108.7M/$310.2B)
BERKLEY W R CORP
Shares:1.5M
Value:$108.4M
% of Portfolio:0.0% ($108.4M/$310.2B)
Cigna Group
Shares:329.2K
Value:$108.3M
% of Portfolio:0.0% ($108.3M/$310.2B)
NORFOLK SOUTHERN CORP
Shares:456.6K
Value:$108.1M
% of Portfolio:0.0% ($108.1M/$310.2B)
025072349
Shares:1.7M
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$310.2B)
92204A884
Shares:727.9K
Value:$108.0M
% of Portfolio:0.0% ($108.0M/$310.2B)
PPL Corp
Shares:3.0M
Value:$107.4M
% of Portfolio:0.0% ($107.4M/$310.2B)
PayPal Holdings, Inc.
Shares:1.6M
Value:$107.3M
% of Portfolio:0.0% ($107.3M/$310.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.2M
Value:$107.0M
% of Portfolio:0.0% ($107.0M/$310.2B)
Shares:1.5M
Value:$106.6M
% of Portfolio:0.0% ($106.6M/$310.2B)