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:
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Page 68 of 218
Energy Transfer LP
Shares:867.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
QUALYS, INC.
Shares:128.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:302.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
067901108
Shares:828.7K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
45784N858
Shares:679.7K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
12811T852
Shares:659.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
092528108
Shares:708.9K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
12811T126
Shares:654.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$310.2B)
46138J643
Shares:784.4K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$310.2B)
DELTA AIR LINES, INC.
Shares:366.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$310.2B)
Axalta Coating Systems Ltd.
Shares:480.4K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$310.2B)
46138J635
Shares:687.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$310.2B)
45782C797
Shares:409.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$310.2B)
IDEX CORP /DE/
Shares:87.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$310.2B)
BRUKER CORP
Shares:380.1K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$310.2B)
LOEWS CORP
Shares:172.3K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$310.2B)
AES CORP
Shares:1.3M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$310.2B)
46435G268
Shares:251.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$310.2B)
CREDIT ACCEPTANCE CORP
Shares:30.4K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$310.2B)
00764Q595
Shares:635.5K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$310.2B)