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", "APG", "APAM", "AIG", "AMBC", "TEAM", "ASML", "T", "ENOV", "GOLF", "BLK", "ESAB", "GLTR", null, null, "AYI", "AROC", "AM", "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", null, null, "AVEM", "BRO", null, "KMX", "CP.TO", null, "AUB", null, "ARCC", null, null, null, "GMAB", null, "FELE", "SAN", null, "FUL", null, "WRB", null, null, null, "ITGR", "BSX", null, null, "HRB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LCII", null, "CCI", "COF", "CMI", "DVAX", "PHG", "KFY", null, null, null, null, null, "DUK", "COOP", null, null, "D", "DT", null, null, null, null, null, "PRIM", "ESS", null, null, "EHC", "KWR", "EBAY", null, null, null, "RL", null, null, null, null, null, "PRVA", null, null, null, "SKYW", "EOG", null, null, null, null, null, "SIGI", "TDS", null, null, "EXPE", null, "EXPD", "UNF", null, null, null, null, null, "UTZ", null, "PNR", null, null, null, null, null, null, "FERG", null, "FCX", null, null, null, "FITB", "IBKR", null, null, null, null, null, null, null, null, "GD", "TALO", null, null, null, "GILD", "GIS", "HLT", null, null, null, null, null, "HON", null, "HD", "HPQ", "IBN", null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, "RPM", null, null, null, null, null, null, "FIVE", null, "FNV", null, "BEN", null, null, null, "FE", null, "UNP", null, null, "STC", null, "QCOM", null, "GLPI", null, null, "LAMR", null, null, null, null, null, null, "ISRG", null, null, "HFRO", "HEI-A", null, "HUBB", "HSBC", "HUBS", "EMXC", "HLI", "HWM", "LEN", "ITW", "IDA", "GSIE", "INGR", "AMAT", null, "ING", "EMR", "BKNG", null, null, "NBIX", "ICE", "MUB", "META", null, null, null, null, null, null, null, null, "HEFA", null, null, null, null, null, null, "PARR", "IVW", null, "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IQV", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, null, null, null, null, "KNSL", "KMI", null, null, null, null, "LHX", null, "LRCX", "ICF", "IWS", null, "LIN", null, null, null, "L", null, null, null, null, null, null, null, null, "ENSG", "MPC", null, null, null, "WDFC", null, "MMC", null, null, "PWR", "MRVL", null, null, "MA", null, null, "PODD", null, "RTO", "MDT", "ABCB", "BMI", "MSFT", null, "MAA", "MFG", null, null, "MDLZ", "MUFG", "MS", "TMUS", "DUOL", "NEOG", "NDAQ", null, "ELF", "ESE", "EQIX", "EQT", "EXC", "EVR", "EVRG", "EXPO", null, "FCNCA", "FICO", null, null, "FIS", "FND", null, "GE", "THG", "GPC", null, "HXL", "GWRE", null, null, "NI", "HEI", "HIG", "HES", "HAS", "HOLX", "NVS", "TEVA", "NU", null, "ILMN", null, null, "OMC", "ODFL", null, null, "ORLY", "ICLR", "EMN", "ADM", null, "PCAR", null, "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", null, null, null, null, null, "VHT", null, null, "IRT", null, "DOC", null, null, null, null, null, "REG", null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "VGSH", "PGR", "IEMG", "IJK", null, "GBDC", "IVV", null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", null, "MRK", null, null, "VZ", null, null, "PSTG", "KEYS", null, "MGA", null, "LPLA", "MKC", null, "AMGN", "KVUE", "MAS", null, null, "PKG", "NYT", null, null, "DGX", "PPG", "REGN", "FNDX", "ROK", null, null, "IEFA", "SPGI", "RELX", null, null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "UFPT", "DTM", "WMS", "VXF", "AGNC", "VV", "RCL", "PCTY", "SNV", "VOE", "OGE", "SITE", "SCHW", "MNST", "EWBC", "UMBF", "POR", "TLN", "ALC", "AEIS", null, null, null, "PNW", "STAG", null, null, "VWO", "LKQ", "JBL", "VSS", null, "AWI", null, null, null, null, null, null, null, "IWV", "HR", null, "SBAC", null, null, null, null, null, null, "LPX", null, null, null, null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, "NGG", null, null, null, null, null, "EXP", null, "EME", "VIG", null, null, "LAD", "LSCC", "LYG", "TTE", "TRGP", null, "TOST", null, "TXT", "TSCO", null, "LGIH", "ULTA", "IWO", "SU", "WY", null, "MTD", "GMED", "IWN", null, "GDDY", "SNY", "IEF", "GL", "GGG", "VIAV", null, "TSM", "IT", "SMG", "LRN", "GSK", null, "OHI", "GPN", null, "RMD", null, "PR", null, "ETR", "BN.TO", "GPI", "VTR", null, "VYM", "GEF", "GFF", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "GPK", "LOPE", "VRT", "RLI", "MEDP", null, "SAIA", "QLYS", "MTDR", "SLGN", "SAIC", "SEIC", "LFUS", "LECO", "PRI", "MUSA", "PEN", "MAT", null, "UGI", "VOYA", "ATO", "ARE", "ALGN", "MTN", "ADSK", "AON", "THC", "SWX", "AMCR", "SHC", "SFM", "AEE", "GM", "SF", "APTV", "ACGL", "STWD", null, "TOL", "AVY", "USFD", "ALB", "AFL", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "AVB", "SDY", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "HSIC", "EFX", "IR", "AIZ", "MIDD", "TTC", null, null, null, null, "GSLC", "CAH", "AEP", "BKR", "SGOL", "DORM", null, "IPG", null, "IFF", null, null, null, "HMN", "INVH", null, null, "LANC", "KFRC", null, "IDXX", null, "LSTR", "IEX", null, "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "OLN", "SCHB", null, null, null, null, null, null, null, "TTWO", "CMS", null, "IVE", "HCA", null, null, null, null, null, "OVV", null, "RMBS", "SQM", null, "COLD", "DKS", "AL", "KD", "REXR", null, null, null, null, null, "DOX", "EGP", "HDB", "ABEV", null, null, null, "HBAN", "NEU", "RGA", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VNQI", "BLV", "VYMI", null, "VMI", null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", null, null, "VIOG", "VGLT", "VTWO", null, "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VCEL", null, "VLTO", "VTV", "VEEV", "VRE", "V", "VIRT", "VST", "VICI", "WBD", "WMT", "WAT", "WAFD", "WFG", "WBS", "WFC", "WST", "WELL", "WTM", "WSM", "WING", "WTFC", "WTW", "WMB", "WWD", null, null, null, null, null, null, null, null, null, "WPC", "XEL", "WK", "WDAY", "YUMC", "YUM", "XPO", "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, "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", "NRG", null, "PAYC", "FDX", null, "AME", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BCPC", "AZTA", "CAR", "AVTR", "AXTA", "AVA", "BALL", "BAC", "BBVA", "BMO", "BCS", "BK", null, "BRK-B", "BAX", "BDX", "BHE", "BSY", "BRBR", "BHP", "BJ", "BIO", "BBY", "TECH", null, null, null, null, "BXMT", "BA", "BAH", null, "OWL", "BWA", "BMY", "BFAM", "BTI", "BC", "BRX", "BLDR", "BRKR", "BR", "CACI", "CHRW", "CBT", "BXP", "BURL", "CM", "CNI", "CDNS", "CPT", "CWST", "CG", "CARR", "CCL", "CTRE", "CSL", "CBOE", "CVCO", "CE", "CBRE", "CDW", "CPRX", "CASY", "CENTA", "CNC", "CNP", "CELH", "CF", "CHX", "SKY", "CRL", "CHE", "CVX", "LNG", "CIEN", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "CLH", "NET", "C", "CLX", "CME", "KO", "CCEP", "CGNX", "COHR", "COIN", "CNS", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRH", "CR", "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 29 of 77
46435G219
Shares:47.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
46434G855
Shares:55.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
37954Y483
Shares:127.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
33735J101
Shares:27.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
464287515
Shares:23.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
00791R822
Shares:79.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$26.1B)
46435U853
Shares:54.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G219)✕ | 47.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
(cusip46434G855)✕ | 55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | YoY NEW(+$2.1M) |
| 19.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 17.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
| 59.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
| 99.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
| 15.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
| 18.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
GoDaddy Inc.(GDDYcusip380237107) | 11.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
(cusip37954Y483)✕ | 127.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
| 4.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
(cusip33735J101)✕ | 27.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
TC ENERGY CORP(TRPcusip87807B107) | 44.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
| 22.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
| 3.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | |||
(cusip464287515)✕ | 23.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | ||
(cusip00791R822)✕ | 79.1K | YoY NEW(+79.1K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$26.1B) | YoY NEW(+$2.1M) |
| 6.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | |||
(cusip46435U853)✕ | 54.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | ||
DOVER Corp(DOVcusip260003108) | 11.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) |