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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TIMKEN CO
Shares:169.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$310.2B)
25434V781
Shares:418.1K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$310.2B)
33734X176
Shares:91.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$310.2B)
Lantheus Holdings, Inc.
Shares:124.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$310.2B)
00214Q104
Shares:254.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$310.2B)
MSA Safety Inc
Shares:82.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$310.2B)
SouthState Corp
Shares:129.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$310.2B)
NORTHERN OIL & GAS, INC.
Shares:397.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$310.2B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:53.2K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$310.2B)
Utz Brands, Inc.
Shares:850.2K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$310.2B)
31609A206
Shares:404.8K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$310.2B)
33739H101
Shares:467.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$310.2B)
ITT INC.
Shares:92.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$310.2B)
Crane Co
Shares:77.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$310.2B)
092528702
Shares:387.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$310.2B)
POWELL INDUSTRIES INC
Shares:69.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$310.2B)
Liberty Energy Inc.
Shares:742.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$310.2B)
QUAKER CHEMICAL CORP
Shares:95.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$310.2B)
31423L305
Shares:416.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$310.2B)
Permian Resources Corp
Shares:843.4K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$310.2B)