Envestnet-Portfolio-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "NWE", "MMSI", "ALAB", "PINS", "SE", "RGEN", "SPSC", "INSM", "TREX", "ARES", "GFL.TO", "HLNE", "HOOD", "APPF", "GTES", "PIPR", "AZEK", "FLEX", "MPWR", "MC", "MGY", "NVR", "ARGX", "PCOR", "GLOB", "TRU", "JAZZ", "DJP", "RRX", "POOL", "KAI", "CCCS", null, "SNDR", "TROW", "NLY", "RJF", "AES", "ACHC", null, "ARW", "MOS", "MCHI", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "INTA", "RBC", "EXAS", "HUM", null, "PCG", "RF", "FTI", "RBA.TO", "QSR", "BCE", "ONON", "ATR", "NPO", "ARM", "GATX", "FWONK", "SNOW", "MU", null, "PATK", "LBRT", "FNDF", null, "ACN", "ITT", null, "PBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MWA", "SBCF", null, null, null, "MTSI", "JLL", null, "ATI", "VONG", null, "ALL", "FRPT", "MOG-A", "GOOGL", "BOOT", "ALNY", "VDE", null, "AXP", null, null, null, null, "ADMA", "SCHH", null, "AFRM", 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"CRWD", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DE", "DGII", "DB", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, "DFAC", "DFS", "DLR", "DOCU", "DNOW", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 1,528
- Total Value
- 26138226182
- Accession Number
- 0001214659-25-006146
- Form Type
- 13F-HR
- Manager Name
- Envestnet-Portfolio-Solutions
Data Enrichment
65% identified990 identified538 unidentified
Holdings
1,528 positions • $26.1B total value
Manager:
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Page 16 of 77
922020805
Shares:129.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$26.1B)
25434V724
Shares:154.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$26.1B)
33739E108
Shares:362.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$26.1B)
33733E104
Shares:69.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$26.1B)
14021L109
Shares:200.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$26.1B)
47103U845
Shares:121.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$26.1B)
Shares:24.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
92189F643
Shares:67.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 64.0K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$26.1B) | ||
| 75.2K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$26.1B) | |||
| 90.3K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$26.1B) | |||
(cusip922020805)✕ | 129.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$26.1B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 9.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$26.1B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 145.5K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | ||
| 43.7K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | |||
| 56.5K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | |||
| 27.6K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | |||
(cusip25434V724)✕ | 154.9K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | ||
(cusip33739E108)✕ | 362.9K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$26.1B) | ||
| 46.1K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$26.1B) | |||
| 647.5K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$26.1B) | |||
(cusip33733E104)✕ | 69.7K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$26.1B) | ||
(cusip14021L109)✕ | 200.9K | YoY NEW(+200.9K) | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$26.1B) | YoY NEW(+$6.2M) |
| 9.1K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$26.1B) | |||
(cusip47103U845)✕ | 121.9K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$26.1B) | ||
| 24.5K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$26.1B) | |||
(cusip92189F643)✕ | 67.6K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$26.1B) | ||
EQUINIX INC(EQIXcusip29444U700) | 7.3K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$26.1B) |