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:
Search and click to pin securities to the top
Page 22 of 77
09290C848
Shares:150.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
381430529
Shares:38.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
25434V500
Shares:64.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$26.1B)
92206C714
Shares:46.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
35473P553
Shares:178.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
25434V864
Shares:80.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
33740F805
Shares:86.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
33738R704
Shares:55.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
46436E320
Shares:119.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$26.1B)
Shares:33.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
90214Q774
Shares:92.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | |||
| 46.5K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | |||
(cusip09290C848)✕ | 150.7K | YoY NEW(+150.7K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | YoY NEW(+$3.9M) |
CITIGROUP INC(Ccusip172967424) | 54.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | ||
(cusip381430529)✕ | 38.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | ||
ECOLAB INC.(ECLcusip278865100) | 15.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | ||
(cusip25434V500)✕ | 64.8K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$26.1B) | ||
| 58.6K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | |||
| 60.6K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | |||
(cusip92206C714)✕ | 46.5K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
STRYKER CORP(SYKcusip863667101) | 10.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
(cusip35473P553)✕ | 178.1K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
(cusip25434V864)✕ | 80.1K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
(cusip33740F805)✕ | 86.8K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
(cusip33738R704)✕ | 55.5K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | ||
| 64.6K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | |||
(cusip46436E320)✕ | 119.5K | YoY NEW(+119.5K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$26.1B) | YoY NEW(+$3.8M) |
| 21.7K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$26.1B) | |||
| 33.4K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$26.1B) | |||
(cusip90214Q774)✕ | 92.4K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$26.1B) |