Position in LVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,776,937
+$56,175 QoQ
Shares Held
125,069
+17.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $61,163,275 across 11 Resorts & Casinos names. LVS ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
494,992 | $23,665,567 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
383,223 | $8,185,643 | |
| 3 | MTN |
Vail Resorts Inc
|
57,422 | $7,818,005 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
47,138 | $6,203,832 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
125,069 | $5,776,937 | |
| 6 | BYD |
Boyd Gaming Corp
|
64,002 | $5,653,296 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
20,324 | $1,973,257 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
13,941 | $907,001 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,776,937 | 125,069 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,720,762 | 106,176 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,575,044 | 116,378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,739,652 | 88,114 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,487,394 | 126,118 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,771,723 | 175,297 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,971,945 | 155,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,194,286 | 123,049 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,733,711 | 197,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,553,620 | 262,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,408,702 | 211,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,674,578 | 189,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,118,846 | 226,187 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,664,864 | 133,418 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,960,824 | 124,003 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,291,387 | 114,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,111,643 | 92,636 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,655,113 | 248,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,101,483 | 215,236 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,681,981 | 264,535 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $22,384,450 | 424,833 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,534,304 | 370,874 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,200,176 | 238,258 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,023,709 | 300,551 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,415,264 | 294,582 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,676,696 | 369,124 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||