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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Owens Corning
Shares:109.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$310.2B)
Acushnet Holdings Corp.
Shares:227.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$310.2B)
Matador Resources Co
Shares:304.9K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$310.2B)
Prestige Consumer Healthcare Inc.
Shares:180.8K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
VALMONT INDUSTRIES INC
Shares:54.5K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
ARROW ELECTRONICS, INC.
Shares:149.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
46090A879
Shares:618.2K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
Freshpet, Inc.
Shares:186.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
FULLER H B CO
Shares:276.1K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
APPFOLIO INC
Shares:70.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
25861R105
Shares:334.9K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$310.2B)
ESSEX PROPERTY TRUST, INC.
Shares:50.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$310.2B)
LOUISIANA-PACIFIC CORP
Shares:167.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$310.2B)
46436E833
Shares:691.9K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$310.2B)
69344A834
Shares:299.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$310.2B)
COMMERCE BANCSHARES INC /MO/
Shares:246.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$310.2B)
46138E362
Shares:304.3K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$310.2B)
921910691
Shares:242.9K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$310.2B)
WEYERHAEUSER CO
Shares:520.4K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$310.2B)
46438F101
Shares:325.2K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$310.2B)