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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"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, 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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:
Search and click to pin securities to the top
Page 32 of 77
78464A672
Shares:60.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
81369Y308
Shares:21.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
316092816
Shares:26.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Shares:8.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
33939L787
Shares:29.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
69374H105
Shares:33.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
33738R605
Shares:30.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
33740F821
Shares:49.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$26.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.8K | QoQ -3.42% (-561)YoY +0.34% (+55) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
| 16.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
| 7.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
(cusip78464A672)✕ | 60.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
(cusip81369Y308)✕ | 21.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
DEERE & CO(DEcusip244199105) | 3.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
(cusip316092816)✕ | 26.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 19.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
| 8.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
| 9.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
(cusip33939L787)✕ | 29.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
(cusip69374H105)✕ | 33.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
(cusip33738R605)✕ | 30.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
ROLLINS INC(ROLcusip775711104) | 31.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
MASCO CORP /DE/(MAScusip574599106) | 24.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | ||
| 28.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
| 3.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
| 24.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | |||
(cusip33740F821)✕ | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) | YoY NEW(+$1.7M) |
| 9.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$26.1B) |