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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Page 58 of 218
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:486.6K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$310.2B)
INTEL CORP
Shares:953.6K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$310.2B)
TechnipFMC plc
Shares:681.4K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$310.2B)
464286392
Shares:140.4K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$310.2B)
46431W838
Shares:428.0K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$310.2B)
Ventas, Inc.
Shares:312.5K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$310.2B)
TREX CO INC
Shares:369.8K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$310.2B)
DT Midstream, Inc.
Shares:222.5K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$310.2B)
Terreno Realty Corp
Shares:337.2K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$310.2B)
31609A503
Shares:679.8K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$310.2B)
46436E338
Shares:881.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$310.2B)
Woodward, Inc.
Shares:116.1K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$310.2B)
INSPERITY, INC.
Shares:237.3K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$310.2B)
92189F536
Shares:1.2M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$310.2B)
72201R882
Shares:294.5K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$310.2B)
AMERICOLD REALTY TRUST
Shares:982.8K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$310.2B)
Meritage Homes CORP
Shares:296.3K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$310.2B)
Evergy, Inc.
Shares:304.2K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$310.2B)
TAPESTRY, INC.
Shares:297.5K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$310.2B)
Moelis & Co
Shares:357.8K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$310.2B)