Envestnet Portfolio Solutions, Inc.
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
- CIK
- 0001998033
- Manager Name
- Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified990 identified538 unidentified
Holdings
1,528 positions
Manager:
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Page 51 of 77
02072L607
Shares:
15843
Value:
$555.3M
14021N105
Shares:
21861
Value:
$550.0M
464288562
Shares:
6353(-43.1%)
Value:
$549.0M(-39.4%)
25434V104
Shares:
14115(-0.2%)
Value:
$542.6M(-5.3%)
33738R407
Shares:
28628
Value:
$539.6M
78433H303
Shares:
11096(+75.0%)
Value:
$531.4M(+64.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Murphy Usa Inc.(MUSAcusip626755102) | 1.2K | YoY -6.89% (-88) | All Managers (Combined) | $558.7K | |
(cusip02072L607)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $555.3K | QoQ NEW(+$555.3K) YoY NEW(+$555.3K) |
Idacorp Inc(IDAcusip451107106) | 4.8K | All Managers (Combined) | $553.8K | ||
287 | YoY -8.88% (-28) | All Managers (Combined) | $552.7K | ||
(cusip14021N105)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $550.0K | QoQ NEW(+$550.0K) YoY NEW(+$550.0K) |
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $549.4K | QoQ NEW(+$549.4K) YoY NEW(+$549.4K) | |
(cusip464288562)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $549.0K | YoY NEW(+$549.0K) |
5.1K | All Managers (Combined) | $549.0K | |||
Nucor Corp(NUEcusip670346105) | 4.5K | All Managers (Combined) | $544.6K | ||
Barclays Plc(BCScusip06738E204) | 35.4K | All Managers (Combined) | $544.2K | ||
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $543.7K | QoQ NEW(+$543.7K) YoY NEW(+$543.7K) | |
Freshpet, Inc.(FRPTcusip358039105) | 6.5K | All Managers (Combined) | $542.9K | ||
(cusip25434V104)✕ | 14.1K | QoQ -0.19% (-28)YoY -5.58% (-835) | All Managers (Combined) | $542.6K | |
4.4K | All Managers (Combined) | $542.4K | |||
(cusip33738R407)✕ | 28.6K | QoQ NEW(+28.6K) | All Managers (Combined) | $539.6K | QoQ NEW(+$539.6K) |
9.8K | All Managers (Combined) | $538.6K | |||
Penumbra Inc(PENcusip70975L107) | 2.0K | All Managers (Combined) | $538.0K | ||
904 | All Managers (Combined) | $535.0K | |||
25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $532.1K | YoY NEW(+$532.1K) | |
(cusip78433H303)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $531.4K | YoY NEW(+$531.4K) |