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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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 23 of 77
808524839
Shares:157.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$26.1B)
33739P103
Shares:55.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$26.1B)
33741X102
Shares:106.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$26.1B)
33739Q705
Shares:70.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$26.1B)
92204A108
Shares:10.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$26.1B)
92204A801
Shares:18.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$26.1B)
33738D408
Shares:81.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524839)✕ | 157.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$26.1B) | ||
| 6.6K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$26.1B) | |||
(cusip33739P103)✕ | 55.7K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$26.1B) | ||
(cusip33741X102)✕ | 106.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$26.1B) | ||
(cusip33739Q705)✕ | 70.5K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$26.1B) | ||
(cusip92204A108)✕ | 10.9K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | ||
| 13.9K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | |||
| 56.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | |||
FEDEX CORP(FDXcusip31428X106) | 14.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | ||
| 65.2K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | |||
| 25.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | |||
| 83.9K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$26.1B) | |||
| 52.4K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | |||
(cusip92204A801)✕ | 18.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | ||
AMDOCS LTD(DOXcusipG02602103) | 37.5K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 7.3K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | ||
| 96.6K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | |||
| 51.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$26.1B) | |||
(cusip33738D408)✕ | 81.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 1.8K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) |