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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46435G474
Shares:2.5M
Value:$67.2M
% of Portfolio:0.0% ($67.2M/$310.2B)
LENNOX INTERNATIONAL INC
Shares:119.5K
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$310.2B)
46435U218
Shares:696.9K
Value:$66.8M
% of Portfolio:0.0% ($66.8M/$310.2B)
33738R308
Shares:3.0M
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$310.2B)
72201R585
Shares:2.5M
Value:$65.9M
% of Portfolio:0.0% ($65.9M/$310.2B)
ROLLINS INC
Shares:1.2M
Value:$65.9M
% of Portfolio:0.0% ($65.9M/$310.2B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:4.8M
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$310.2B)
921946810
Shares:790.1K
Value:$65.5M
% of Portfolio:0.0% ($65.5M/$310.2B)
TC ENERGY CORP
Shares:1.4M
Value:$65.3M
% of Portfolio:0.0% ($65.3M/$310.2B)
ICON PLC
Shares:372.0K
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$310.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:316.5K
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$310.2B)
DOW INC.
Shares:1.9M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$310.2B)
MICROCHIP TECHNOLOGY INC
Shares:1.3M
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$310.2B)
EMCOR Group, Inc.
Shares:174.6K
Value:$64.5M
% of Portfolio:0.0% ($64.5M/$310.2B)
808524508
Shares:2.5M
Value:$64.3M
% of Portfolio:0.0% ($64.3M/$310.2B)
HEICO CORP
Shares:240.2K
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$310.2B)
Dell Technologies Inc.
Shares:702.6K
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$310.2B)
GENUINE PARTS CO
Shares:536.9K
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$310.2B)
LABCORP HOLDINGS INC.
Shares:273.7K
Value:$63.7M
% of Portfolio:0.0% ($63.7M/$310.2B)
DIGITAL REALTY TRUST, INC.
Shares:442.0K
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$310.2B)