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 25 of 77
464288620
Shares:58.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
46641Q159
Shares:65.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.1B)
464288158
Shares:27.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
03073E105
Shares:10.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
46137V472
Shares:31.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
381430362
Shares:57.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.1B)
56170L695
Shares:271.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$26.1B)
09290C863
Shares:95.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 116.1K | QoQ +0.75% (+868)YoY NEW(+116.1K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | YoY NEW(+$3.1M) | |
| 10.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | |||
Workday, Inc.(WDAYcusip98138H101) | 13.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | ||
| 24.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | |||
| 20.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | |||
| 103.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$26.1B) | |||
(cusip464288620)✕ | 58.8K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$26.1B) | ||
(cusip46641Q159)✕ | 65.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$26.1B) | ||
| 43.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | |||
(cusip464288158)✕ | 27.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 27.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
(cusip03073E105)✕ | 10.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
(cusip46137V472)✕ | 31.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 11.0K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
(cusip381430362)✕ | 57.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$26.1B) | ||
LOEWS CORP(Lcusip540424108) | 31.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$26.1B) | ||
PENTAIR plc(PNRcusipG7S00T104) | 32.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$26.1B) | ||
(cusip56170L695)✕ | 271.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$26.1B) | ||
| 10.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$26.1B) | |||
(cusip09290C863)✕ | 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$26.1B) | YoY NEW(+$2.7M) |