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:
Search and click to pin securities to the top
Page 37 of 218
WILLIAMS SONOMA INC
Shares:310.1K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$310.2B)
Public Storage
Shares:163.7K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$310.2B)
46090F100
Shares:3.6M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$310.2B)
JONES LANG LASALLE INC
Shares:196.8K
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$310.2B)
DuPont de Nemours, Inc.
Shares:652.6K
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$310.2B)
808524755
Shares:1.3M
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$310.2B)
45259A878
Shares:1.9M
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$310.2B)
74255Y698
Shares:1.8M
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$310.2B)
AMETEK INC/
Shares:279.5K
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$310.2B)
M&T BANK CORP
Shares:268.9K
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$310.2B)
CURTISS WRIGHT CORP
Shares:151.3K
Value:$48.0M
% of Portfolio:0.0% ($48.0M/$310.2B)
66538H591
Shares:936.6K
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$310.2B)
AMDOCS LTD
Shares:521.7K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$310.2B)
025072208
Shares:783.7K
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$310.2B)
97717W307
Shares:597.5K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$310.2B)
STIFEL FINANCIAL CORP
Shares:502.0K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$310.2B)
92189H201
Shares:1.0M
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$310.2B)
464287689
Shares:148.8K
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$310.2B)
72201R783
Shares:503.5K
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$310.2B)
45783Y814
Shares:1.1M
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$310.2B)