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 87 of 218
Concentrix Corp
Shares:165.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
78464A391
Shares:458.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
Trip.com Group Ltd
Shares:144.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
78464A656
Shares:349.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
FRANCO NEVADA Corp
Shares:58.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
46138E628
Shares:146.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
American Healthcare REIT, Inc.
Shares:302.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
EXELIXIS, INC.
Shares:248.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
Duolingo, Inc.
Shares:29.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$310.2B)
33734X192
Shares:89.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
92790A405
Shares:387.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
Vericel Corp
Shares:204.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
46138E511
Shares:811.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
PINNACLE WEST CAPITAL CORP
Shares:95.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
316092303
Shares:177.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$310.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:53.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$310.2B)
46436E148
Shares:369.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$310.2B)
Vale S.A.
Shares:902.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$310.2B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:81.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$310.2B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:1.7M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$310.2B)