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 96 of 218
92189F460
Shares:317.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
02210T108
Shares:243.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
Blackstone Secured Lending Fund
Shares:212.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
RadNet, Inc.
Shares:137.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
45782C581
Shares:179.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
37954Y715
Shares:240.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
HACKETT GROUP, INC.
Shares:234.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$310.2B)
33739P871
Shares:213.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
78464A383
Shares:310.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
PAPA JOHNS INTERNATIONAL INC
Shares:166.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
HIGHWOODS PROPERTIES, INC.
Shares:229.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
09661T800
Shares:142.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
Atlas Energy Solutions Inc.
Shares:381.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
TELUS CORP
Shares:474.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
46138J528
Shares:277.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
National Storage Affiliates Trust
Shares:172.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
464287556
Shares:53.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
LAS VEGAS SANDS CORP
Shares:175.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
Ryman Hospitality Properties, Inc.
Shares:73.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$310.2B)
464287762
Shares:110.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$310.2B)