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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"Z", "XYL", "ZBRA", null, null, "ADC", null, null, "LNT", null, "BBEU", "ESI", "DTE", null, null, "OC", "POWI", "GRMN", "PTC", "GNTX", null, "FNF", "POST", "G", "FR", "FCN", "MTB", "CNQ", "FINV", "GEN", "AEM", null, "SCHD", "SOFI", null, "DVY", "CHKP", "SCHG", null, "SCHF", null, "IHG", "EXLS", "SCHA", "JBHT", "LW", "JNPR", "MSCI", "JKHY", "EIX", "NSC", "KIM", "KEY", "NOK", "CACC", "LUMN", "NDSN", "HLMN", null, "JCI", "NXPI", "HST", null, "LH", "KDP", "MNDY", "TER", "SO", "TAK", null, "TTD", "ON", "UFPI", "SPXC", "TRMB", "PPL", "TRP", "PFGC", "OKTA", "OTIS", "SLG", "PSX", "SSD", "PLNT", "ROL", "CRM", "RNR", "SWKS", null, "TDY", "SUI", "SLAB", "RDDT", "SANM", "SYY", "DIA", "ORI", null, null, "SPOT", null, null, null, null, "LII", "MANH", "LYV", null, null, null, null, "IXUS", "MTUM", "LYB", null, "HALO", null, "PBI", "IUSV", null, "UHS", null, "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ZBH", "DGRO", "GAP", "MCK", null, "MTH", null, "NVT", null, "SPYV", null, null, "EXR", "GWW", null, 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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 19 of 77
46435G524
Shares:69.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
78464A722
Shares:113.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$26.1B)
46429B655
Shares:96.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
381430396
Shares:62.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
Shares:39.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
33738D788
Shares:231.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$26.1B)
67092P888
Shares:163.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$26.1B)
72201R833
Shares:46.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G524)✕ | 69.7K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$26.1B) | ||
| 74.4K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$26.1B) | |||
| 83.2K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$26.1B) | |||
(cusip78464A722)✕ | 113.5K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$26.1B) | ||
(cusip46429B655)✕ | 96.9K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | ||
| 38.6K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | |||
(cusip381430396)✕ | 62.1K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | ||
| 14.3K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | |||
| 39.5K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | |||
(cusip33738D788)✕ | 231.6K | YoY NEW(+231.6K) | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$26.1B) | YoY NEW(+$4.9M) |
| 74.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$26.1B) | |||
| 86.7K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$26.1B) | |||
(cusip67092P888)✕ | 163.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$26.1B) | ||
| 15.8K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$26.1B) | |||
AppLovin Corp(APPcusip03831W108) | 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$26.1B) | YoY NEW(+$4.8M) |
| 138.8K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$26.1B) | |||
AMEREN CORP(AEEcusip023608102) | 47.1K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$26.1B) | ||
| 34.8K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$26.1B) | |||
(cusip72201R833)✕ | 46.3K | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$26.1B) | ||
| 35.4K | All Managers (Combined) | $4.6M | 0.0% ($4.6M/$26.1B) |