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 63 of 218
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:92.7K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$310.2B)
808524847
Shares:877.8K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$310.2B)
97717X263
Shares:513.0K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$310.2B)
TERADYNE, INC
Shares:227.9K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$310.2B)
46138E198
Shares:303.7K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$310.2B)
Ulta Beauty, Inc.
Shares:51.0K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$310.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:15.8K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$310.2B)
33740U729
Shares:794.9K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$310.2B)
46138J742
Shares:377.8K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$310.2B)
TRIMBLE INC.
Shares:283.2K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$310.2B)
FRANKLIN ELECTRIC CO INC
Shares:197.9K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$310.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:278.3K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$310.2B)
46138E644
Shares:406.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$310.2B)
852234103
Shares:341.0K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$310.2B)
464287291
Shares:244.2K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$310.2B)
14021N105
Shares:734.5K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$310.2B)
14022A102
Shares:772.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$310.2B)
46090A887
Shares:368.2K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$310.2B)
33939L860
Shares:269.8K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$310.2B)
CAMECO CORP
Shares:447.6K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$310.2B)