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 24 of 77
26922A321
Shares:61.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
14020Y508
Shares:126.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
46641Q837
Shares:75.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$26.1B)
67092P110
Shares:137.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
29287L700
Shares:81.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
46432F388
Shares:29.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
33740U703
Shares:126.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 5.0K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 52.9K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
(cusip26922A321)✕ | 61.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
(cusip14020Y508)✕ | 126.4K | YoY NEW(+126.4K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | YoY NEW(+$3.3M) |
FISERV INC(FIcusip337738108) | 15.0K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusip46641Q837)✕ | 75.3K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$26.1B) | ||
| 11.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | |||
| 82.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 45.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | ||
| 37.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | |||
(cusip67092P110)✕ | 137.7K | YoY NEW(+137.7K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | YoY NEW(+$3.2M) |
REALTY INCOME CORP(Ocusip756109104) | 55.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | ||
HERSHEY CO(HSYcusip427866108) | 18.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | ||
(cusip29287L700)✕ | 81.1K | YoY NEW(+81.1K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | YoY NEW(+$3.2M) |
(cusip46432F388)✕ | 29.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | ||
| 5.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | |||
(cusip33740U703)✕ | 126.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | ||
| 72.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$26.1B) | |||
| 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | YoY NEW(+$3.1M) |