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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VORNADO REALTY TRUST
Shares:228.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$310.2B)
DAVITA INC.
Shares:55.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$310.2B)
45409B800
Shares:245.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$310.2B)
GLACIER BANCORP, INC.
Shares:189.3K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$310.2B)
Sitio Royalties Corp.
Shares:421.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$310.2B)
Affirm Holdings, Inc.
Shares:184.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
14064D519
Shares:228.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
CHART INDUSTRIES INC
Shares:57.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
82889N764
Shares:290.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
003261203
Shares:242.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
45782C573
Shares:222.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
336920103
Shares:74.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$310.2B)
Huron Consulting Group Inc.
Shares:56.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$310.2B)
97717W208
Shares:82.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$310.2B)
69374H659
Shares:217.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$310.2B)
BLACKBAUD INC
Shares:131.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$310.2B)
NOVANTA INC
Shares:63.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$310.2B)
UMH PROPERTIES, INC.
Shares:434.3K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$310.2B)
Triumph Financial, Inc.
Shares:140.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$310.2B)
Mueller Water Products, Inc.
Shares:318.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$310.2B)