ENVESTNET ASSET MANAGEMENT INC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$269.8M

Holdings

4,343

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,343 positions)

StockValue
TREXTREX CO INC
$21K
DTMDT MIDSTREAM INC
$21K
TRNOTERRENO RLTY CORP
$21K
FMDEFIDELITY COVINGTON TRUST
$21K
TLTWISHARES TR
$21K
WWDWOODWARD INC
$21K
NSPINSPERITY INC
$21K
MLNVANECK ETF TRUST
$21K
ZROZPIMCO ETF TR
$21K
COLDAMERICOLD REALTY TRUST INC
$21K
MTHMERITAGE HOMES CORP
$21K
EVRGEVERGY INC
$21K
TPRTAPESTRY INC
$21K
NLYANNALY CAPITAL MANAGEMENT IN
$21K
MCMOELIS & CO
$21K
COHRCOHERENT CORP
$21K
ICFISHARES TR
$21K
DFAUDIMENSIONAL ETF TRUST
$21K
PINSPINTEREST INC
$21K
GGENPACT LIMITED
$21K
IRINGERSOLL RAND INC
$21K
PEOEXELON CORP
$21K
BSJPINVESCO EXCH TRD SLF IDX FD
$21K
ALSNALLISON TRANSMISSION HLDGS I
$21K
USFDUS FOODS HLDG CORP
$21K
KLMNINVESCO EXCH TRADED FD TR II
$21K
FTVFORTIVE CORP
$21K
FEMRFIDELITY COVINGTON TRUST
$21K
STTSTATE STR CORP
$21K
GPKGRAPHIC PACKAGING HLDG CO
$21K
CAKECHEESECAKE FACTORY INC
$21K
BAMBROOKFIELD ASSET MANAGMT LTD
$21K
EXPEAGLE MATLS INC
$20K
GTESGATES INDL CORP PLC
$20K
ASXASE TECHNOLOGY HLDG CO LTD
$20K
CFCF INDS HLDGS INC
$20K
IXJISHARES TR
$20K
FMBFIRST TR EXCH TRADED FD III
$20K
IBMQISHARES TR
$20K
IBTGISHARES TR
$20K
MUNIPIMCO ETF TR
$20K
PDXPIMCO DYNAMIC INCOME STRATEG
$20K
DESWISDOMTREE TR
$20K
EPDENTERPRISE PRODS PARTNERS L
$20K
IVVISHARES TR
$20K
SMMVISHARES TR
$20K
AEISADVANCED ENERGY INDS
$20K
MANHMANHATTAN ASSOCIATES INC
$20K
IDAIDACORP INC
$20K
IGMISHARES TR
$20K
KOFCOCA-COLA FEMSA SAB DE CV
$20K
ARCCARES CAPITAL CORP
$20K
FLBLFRANKLIN TEMPLETON ETF TR
$20K
BNDWVANGUARD SCOTTSDALE FDS
$20K
FAIFIRST TR EXCHANGE TRADED FD
$20K
PSETPRINCIPAL EXCHANGE TRADED FD
$20K
LQDHISHARES U S ETF TR
$20K
VRSNVERISIGN INC
$20K
FBTFIRST TR EXCHANGE-TRADED FD
$20K
THGHANOVER INS GROUP INC
$20K
DORMDORMAN PRODS INC
$19K
IFFINTERNATIONAL FLAVORS&FRAGRA
$19K
ALNYALNYLAM PHARMACEUTICALS INC
$19K
PHYLPGIM ETF TR
$19K
FNFABRINET
$19K
FFEBFIRST TR EXCHNG TRADED FD VI
$19K
FLJPFRANKLIN TEMPLETON ETF TR
$19K
HALOHALOZYME THERAPEUTICS INC
$19K
PIPRPIPER SANDLER COMPANIES
$19K
TECK/BTECK RESOURCES LTD
$19K
TKOTKO GROUP HOLDINGS INC
$19K
NUSCNUSHARES ETF TR
$19K
AROCARCHROCK INC
$19K
DGSWISDOMTREE TR
$19K
FIWFIRST TR EXCHANGE-TRADED FD
$19K
DASHDOORDASH INC
$19K
FDISFIDELITY COVINGTON TRUST
$19K
INVHINVITATION HOMES INC
$19K
BSCQINVESCO EXCH TRD SLF IDX FD
$19K
GILGILDAN ACTIVEWEAR INC
$19K
REETISHARES TR
$19K
JHMDJOHN HANCOCK EXCHANGE TRADED
$19K
MIDDMIDDLEBY CORP
$19K
IBMRISHARES TR
$19K
AVSFAMERICAN CENTY ETF TR
$19K
DSTLETF SER SOLUTIONS
$19K
CCKCROWN HLDGS INC
$19K
CTEFEA SERIES TRUST
$19K
FMFFIRST TR EXCHANGE-TRADED FD
$19K
HYDWDBX ETF TR
$19K
UMBFUMB FINL CORP
$19K
ISCFISHARES TR
$19K
AINALBANY INTL CORP
$19K
JUCYETF SER SOLUTIONS
$19K
SUSBISHARES TR
$19K
HIIHUNTINGTON INGALLS INDS INC
$19K
SCHHSCHWAB STRATEGIC TR
$19K
DDWMWISDOMTREE TR
$19K
TERTERADYNE INC
$19K
XMLVINVESCO EXCH TRADED FD TR II
$19K
PreviousPage 12 of 44Next