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 30 of 77
14020Y607
Shares:77.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.1B)
46435G243
Shares:80.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.1B)
33739N108
Shares:38.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$26.1B)
90214Q683
Shares:62.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
14020R107
Shares:75.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
78468R721
Shares:43.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Shares:4.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
56167N183
Shares:79.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
92189H748
Shares:36.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020Y607)✕ | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | YoY NEW(+$2.0M) |
| 25.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | |||
CVS HEALTH Corp(CVScusip126650100) | 29.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | ||
(cusip46435G243)✕ | 80.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | ||
| 14.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | |||
| 13.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | |||
| 11.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | |||
Datadog, Inc.(DDOGcusip23804L103) | 19.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | ||
(cusip33739N108)✕ | 38.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$26.1B) | ||
(cusip90214Q683)✕ | 62.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | ||
| 18.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | |||
(cusip14020R107)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip78468R721)✕ | 43.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 20.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | ||
| 56.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | |||
| 4.6K | QoQ -0.45% (-21) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | ||
| 54.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | |||
Ferrari N.V.(RACEcusipN3167Y103) | 4.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | ||
(cusip56167N183)✕ | 79.8K | YoY NEW(+79.8K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | YoY NEW(+$1.9M) |
(cusip92189H748)✕ | 36.1K | YoY NEW(+36.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$26.1B) | YoY NEW(+$1.9M) |