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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464287499
Shares:4.1M
Value:$351.5M
% of Portfolio:0.1% ($351.5M/$310.2B)
SPDR GOLD TRUST
Shares:1.2M
Value:$350.9M
% of Portfolio:0.1% ($350.9M/$310.2B)
922908637
Shares:1.4M
Value:$347.4M
% of Portfolio:0.1% ($347.4M/$310.2B)
Walt Disney Co
Shares:3.5M
Value:$345.5M
% of Portfolio:0.1% ($345.5M/$310.2B)
MORGAN STANLEY
Shares:2.9M
Value:$343.8M
% of Portfolio:0.1% ($343.8M/$310.2B)
47103U845
Shares:6.7M
Value:$341.4M
% of Portfolio:0.1% ($341.4M/$310.2B)
ANALOG DEVICES INC
Shares:1.7M
Value:$337.3M
% of Portfolio:0.1% ($337.3M/$310.2B)
92206C680
Shares:3.6M
Value:$336.3M
% of Portfolio:0.1% ($336.3M/$310.2B)
464289420
Shares:4.1M
Value:$335.7M
% of Portfolio:0.1% ($335.7M/$310.2B)
WELLS FARGO & COMPANY/MN
Shares:4.7M
Value:$335.2M
% of Portfolio:0.1% ($335.2M/$310.2B)
46434V738
Shares:5.6M
Value:$334.5M
% of Portfolio:0.1% ($334.5M/$310.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.3M
Value:$333.1M
% of Portfolio:0.1% ($333.1M/$310.2B)
922908611
Shares:1.8M
Value:$330.4M
% of Portfolio:0.1% ($330.4M/$310.2B)
89834G737
Shares:11.0M
Value:$329.7M
% of Portfolio:0.1% ($329.7M/$310.2B)
78464A375
Shares:9.9M
Value:$329.0M
% of Portfolio:0.1% ($329.0M/$310.2B)
Tesla, Inc.
Shares:1.3M
Value:$328.6M
% of Portfolio:0.1% ($328.6M/$310.2B)
BANK OF AMERICA CORP /DE/
Shares:7.8M
Value:$325.5M
% of Portfolio:0.1% ($325.5M/$310.2B)
Duke Energy CORP
Shares:2.6M
Value:$320.6M
% of Portfolio:0.1% ($320.6M/$310.2B)
ECOLAB INC.
Shares:1.3M
Value:$319.6M
% of Portfolio:0.1% ($319.6M/$310.2B)
PAYCHEX INC
Shares:2.1M
Value:$316.6M
% of Portfolio:0.1% ($316.6M/$310.2B)