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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Allegion plc
Shares:398.2K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$310.2B)
LAMAR ADVERTISING CO/NEW
Shares:454.4K
Value:$51.7M
% of Portfolio:0.0% ($51.7M/$310.2B)
VODAFONE GROUP PUBLIC LTD CO
Shares:5.5M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$310.2B)
ALLSTATE CORP
Shares:247.9K
Value:$51.3M
% of Portfolio:0.0% ($51.3M/$310.2B)
QUANTA SERVICES, INC.
Shares:201.8K
Value:$51.3M
% of Portfolio:0.0% ($51.3M/$310.2B)
CubeSmart
Shares:1.2M
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$310.2B)
MCCORMICK & CO INC
Shares:621.8K
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$310.2B)
46641Q647
Shares:1.0M
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$310.2B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:3.7M
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$310.2B)
KROGER CO
Shares:751.8K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$310.2B)
Interactive Brokers Group, Inc.
Shares:307.3K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$310.2B)
Shares:1.5M
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$310.2B)
MICRON TECHNOLOGY INC
Shares:583.3K
Value:$50.7M
% of Portfolio:0.0% ($50.7M/$310.2B)
AerCap Holdings N.V.
Shares:494.3K
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$310.2B)
Shares:1.8M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$310.2B)
46138E404
Shares:2.6M
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$310.2B)
Otis Worldwide Corp
Shares:481.2K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$310.2B)
52468L505
Shares:1.5M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$310.2B)
KIMBERLY CLARK CORP
Shares:347.2K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$310.2B)
CHEMED CORP
Shares:80.1K
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$310.2B)