Envestnet Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Envestnet Asset Management Inc. reported 4,206 stock positions worth $309.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.4%) and Vanguard S&P 500 ETF (VOO, 2.2%). Compared with Q2 2024, it opened 202 new positions, sold out of 147, added to 2,388 and reduced 1,587. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +115%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $309.8B (Q3 2024)
- SEC Filing
- 0001214659-24-018510 ↗ filed Nov 7, 2024
Holdings Value
Holdings 4,206 stocks · $309.8B
| IVV iShares Core S&P 500 ETF | 6.45% | 34,647,971 | $20.0B | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.42% | 159,010,384 | $7.5B | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 2.17% | 12,766,534 | $6.7B | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 28,545,236 | $5.1B | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 96,488,801 | $5.1B | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.60% | 48,879,111 | $4.9B | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 46,491,725 | $4.5B | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.40% | 10,084,597 | $4.3B | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 53,667,204 | $4.2B | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 19,794,710 | $3.5B | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.06% | 66,198,395 | $3.3B | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 8,274,945 | $3.2B | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 53,995,134 | $3.1B | Add +114.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 38,779,691 | $3.0B | Reduce -0.3% |
| AAPL Apple Inc. | 0.97% | 12,837,372 | $3.0B | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 58,130,850 | $2.9B | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 25,164,618 | $2.7B | Reduce -5.4% |
| MBB iShares MBS ETF | 0.85% | 27,433,729 | $2.6B | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.82% | 12,941,985 | $2.6B | Add +4.5% |
| NVDA Nvidia Corp. | 0.81% | 20,572,333 | $2.5B | Add +1.0% |
| AMZN Amazon.com Inc. | 0.76% | 12,555,144 | $2.3B | Add +0.5% |
| MUB iShares National Muni Bond E | 0.67% | 19,219,598 | $2.1B | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 17,767,487 | $2.1B | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 41,921,978 | $2.0B | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,225,928 | $2.0B | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 56,589,521 | $1.9B | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,325,784 | $1.8B | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 27,253,947 | $1.7B | Add +35.7% |
| IYW iShares Ustechnology ETF | 0.53% | 10,735,715 | $1.6B | Reduce -9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 7,956,886 | $1.6B | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 25,694,310 | $1.6B | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 67,988,838 | $1.6B | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,748,725 | $1.6B | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,153,867 | $1.5B | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 15,658,947 | $1.5B | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 7,569,058 | $1.5B | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,016,298 | $1.5B | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 25,604,861 | $1.5B | Reduce -22.6% |
| BND Vanguard Total Bond Market | 0.46% | 18,991,524 | $1.4B | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.44% | 32,965,845 | $1.4B | Add +21.5% |
| IWB iShares Russell 1000 ETF | 0.43% | 4,259,841 | $1.3B | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.43% | 16,910,184 | $1.3B | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,191,037 | $1.3B | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.41% | 2,214,365 | $1.3B | Add +4.6% |
| DUHP Dimensional US High Profi Et | 0.41% | 36,920,597 | $1.3B | Add +25.4% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 12,762,720 | $1.3B | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 5,208,731 | $1.2B | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.40% | 6,477,112 | $1.2B | Add +2.5% |
| XLK SS Technology Select Sector | 0.38% | 5,272,969 | $1.2B | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.38% | 6,772,291 | $1.2B | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 4,203,361 | $1.2B | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 10,938,669 | $1.1B | Add +9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 20,570,831 | $1.1B | Add +40.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 6,563,283 | $1.1B | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,388,874 | $1.1B | Reduce -9.9% |
| HD Home Depot Inc. | 0.34% | 2,598,689 | $1.1B | Add +3.3% |
| MA Mastercard Inc. Class A | 0.32% | 1,995,980 | $985.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.32% | 4,978,630 | $983.2M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 19,875,748 | $938.3M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.29% | 5,907,024 | $909.8M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 13,800,033 | $891.5M | Add +69.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 10,340,883 | $866.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.28% | 7,506,971 | $852.5M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,375,434 | $826.2M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 12,144,923 | $817.0M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.26% | 908,667 | $805.0M | Add +1.5% |
| ACN Accenture PLC Class A | 0.25% | 2,208,415 | $780.6M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.25% | 17,063,862 | $773.3M | Add +58.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,289,218 | $762.1M | Add +9.8% |
| DFIC Dimensional International Co. | 0.25% | 26,999,706 | $759.8M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 11,687,920 | $756.7M | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 18,479,471 | $746.2M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,811,380 | $741.7M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.24% | 17,846,928 | $740.5M | Reduce -5.5% |
| DFIV Dimensional International Va | 0.23% | 18,945,456 | $721.4M | Add +29.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 11,463,441 | $718.6M | Add +27.3% |
| JNJ Johnson & Johnson | 0.23% | 4,414,294 | $715.4M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,550,980 | $715.1M | Reduce -2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 9,201,301 | $691.7M | Add +0.8% |
| PM Philip Morris International | 0.22% | 5,600,995 | $680.0M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,867,403 | $671.7M | Add +6.0% |
| CVX Chevron Corp. | 0.22% | 4,543,242 | $669.1M | Reduce -14.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 10,608,561 | $668.3M | Add +1.5% |
| ORCL Oracle Corp. | 0.22% | 3,910,883 | $666.4M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 12,573,373 | $664.6M | Add +187.1% |
| AVSC Avantis US Small Cap Equity | 0.21% | 11,962,624 | $646.2M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,028,112 | $644.6M | Add +0.6% |
| SUB iShares Short-Term National | 0.20% | 5,976,259 | $634.6M | Reduce -3.4% |
| DIHP Dimensional International Hi | 0.20% | 22,436,808 | $621.5M | Add +28.0% |
| INTU Intuit Inc. | 0.19% | 971,449 | $603.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.19% | 648,882 | $580.4M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 7,267,494 | $577.2M | Reduce -13.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 7,957,981 | $569.3M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,225,426 | $564.0M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 909,697 | $562.7M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 3,081,438 | $560.8M | Add +1.1% |
| SPGI S&P Global Inc. | 0.18% | 1,081,325 | $558.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.18% | 4,731,608 | $554.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.17% | 3,119,282 | $540.3M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 6,361,912 | $537.8M | Add +5.2% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,063 | $3.9M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,772 | $3.5M | Add +0.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 19,097 | $885K | Add +2.4% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 29,040 | $733K | Reduce -5.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18,234 | $542K | Reduce -1.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 15,121 | $339K | Reduce -3.6% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $9K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 19,187 | $633 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 10,018 | $275 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 27,047 | $60 | No change |
Total filed on the 13F, all lines: $309.8B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 6.45% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.40% | −0.20 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.19 |
| IWY iShares Russell Top 200 Grow | Reduce -84.3% | 0.03% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.6% | 0.16% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -64.4% | 0.08% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 1.44% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -22.6% | 0.47% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.34% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -9.1% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.35% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.4% | 0.87% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.8% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -14.1% | 0.22% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -78.5% | 0.02% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.03% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -41.8% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.28% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -27.7% | 0.13% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -29.7% | 0.12% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.38% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 0.49% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.9% | 0.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.50% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.6% | 0.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -15.5% | 0.16% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.48% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -5.6% | 0.43% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -32.1% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 0.11% | −0.03 |
| INTU Intuit Inc. | Reduce -0.7% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -18.0% | 0.12% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -56.1% | 0.02% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.50% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.58% | −0.03 |
| UPS United Parcel Service Class B | Reduce -23.9% | 0.06% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -56.5% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.09% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -41.6% | 0.04% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -27.0% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -6.1% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -6.5% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.14% | −0.02 |
| DG Dollar General Corp. | Reduce -53.7% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.29% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.13% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +114.6% | 1.00% | +0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.1% | 2.42% | +0.35 |
| IWX iShares Russell Top 200 Valu | Add +30395.5% | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +187.1% | 0.21% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.7% | 0.54% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +69.1% | 0.29% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 1.60% | +0.11 |
| HDV iShares Core High Dividend E | Add +385.9% | 0.13% | +0.11 |
| XLF SS Financial Select Sector | Add +58.0% | 0.25% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.8% | 0.36% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +25.4% | 0.41% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +21.5% | 0.44% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +18.5% | 0.51% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +176.8% | 0.08% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +27.3% | 0.23% | +0.05 |
| DFIV Dimensional International Va | Add +29.3% | 0.23% | +0.05 |
| CGMU Cap Group Municipal Income | Add +763.5% | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +9.6% | 0.85% | +0.05 |
| AAPL Apple Inc. | Add +2.2% | 0.97% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +253.6% | 0.06% | +0.04 |
| DIHP Dimensional International Hi | Add +28.0% | 0.20% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 0.82% | +0.04 |
| ORCL Oracle Corp. | Add +8.9% | 0.22% | +0.04 |
| HD Home Depot Inc. | Add +3.3% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.41% | +0.04 |
| VICI Vici Properties Inc. | Add +62.6% | 0.09% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.67% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.41% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +85.0% | 0.07% | +0.03 |
| DFIC Dimensional International Co. | Add +13.5% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | Add +7.0% | 0.14% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +5.9% | 0.63% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +5392.4% | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +18.9% | 0.18% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +12.5% | 0.21% | +0.02 |
| GNRC Generac Holdings Inc. | Add +535.4% | 0.03% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +158.7% | 0.04% | +0.02 |
| SE Sea Ltd.-ADR | Add +401.4% | 0.03% | +0.02 |
| CGDV Cap Group Dividend Value | Add +22.4% | 0.12% | +0.02 |
| EA Electronic Arts Inc. | Add +181.4% | 0.04% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.3% | 0.10% | +0.02 |
| POOL Pool Corp. | Add +40.6% | 0.06% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +20.6% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 0.52% | +0.02 |
| DFAI Dimensional International Co. | Add +126.0% | 0.04% | +0.02 |
| PGR Progressive Corp. | Add +3.2% | 0.14% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +18.5% | 0.14% | +0.02 |
| MNST Monster Beverage Corp. | Add +62.5% | 0.05% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +65.7% | 0.05% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +47.8% | 0.07% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 2,772 | $3.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +2.4% | 19,097 | $885K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -5.5% | 29,040 | $733K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.2% | 18,234 | $542K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -3.6% | 15,121 | $339K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 10,018 | $275 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,804 | $424.2B | IVV, IUSB, DYNF, VOO, IVW |
| Q1 2026 | 4,685 | $373.6B | IVV, VOO, DYNF, IUSB, IEMG |
| Q4 2025 | 4,421 | $337.1B | IVV, DYNF, IVE, IUSB, IVW |
| Q3 2025 | 4,483 | $347.5B | IVV, DYNF, IUSB, MSFT, IVW |
| Q2 2025 | 4,408 | $342.7B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2025 | 4,330 | $310.2B | IVV, IUSB, VOO, QUAL, VEA |
| Q4 2024 | 4,282 | $311.5B | IVV, VOO, IUSB, QUAL, AGG |
| Q3 2024 | 4,206 | $309.8B | IVV, IUSB, VOO, QUAL, VEA |
| Q2 2024 | 4,149 | $287.0B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2024 | 4,161 | $267.8B | IVV, IUSB, VOO, VEA, QUAL |