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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381430388
Shares:339.6K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$310.2B)
SOUTHWEST AIRLINES CO
Shares:409.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$310.2B)
316092360
Shares:315.3K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$310.2B)
Robinhood Markets, Inc.
Shares:328.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$310.2B)
41653L404
Shares:712.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$310.2B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:72.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$310.2B)
Mr. Cooper Group Inc.
Shares:113.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$310.2B)
PERRIGO Co plc
Shares:484.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$310.2B)
ServisFirst Bancshares, Inc.
Shares:164.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$310.2B)
82889N699
Shares:458.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$310.2B)
53656F805
Shares:309.1K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
NEUROCRINE BIOSCIENCES INC
Shares:122.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
REPLIGEN CORP
Shares:106.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
381430438
Shares:177.5K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
165167735
Shares:121.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
FS Credit Opportunities Corp.
Shares:1.9M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
N72482206
Shares:336.1K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$310.2B)
ESCO TECHNOLOGIES INC
Shares:84.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$310.2B)
Shares:251.1K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$310.2B)
Equitable Holdings, Inc.
Shares:257.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$310.2B)