Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

SEC FilingSEC DataHachi Filing

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: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 63 of 77

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CARNIVAL CORP

CCL|143658300

Shares:16.8K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$26.1B)

BCE INC

BCE|05534B760

Shares:14.3K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$26.1B)

78463X749

Shares:7.5K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$26.1B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:3.9K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$26.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:3.1K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$26.1B)

Matador Resources Co

MTDR|576485205

Shares:6.4K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$26.1B)

33740U497

Shares:10.6K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$26.1B)

INSULET CORP

PODD|45784P101

Shares:1.2K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$26.1B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:7.3K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$26.1B)

46432F859

Shares:6.7K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$26.1B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:61.9K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$26.1B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:8.1K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$26.1B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.7K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$26.1B)

MIDDLEBY Corp

MIDD|596278101

Shares:2.1K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$26.1B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.2K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$26.1B)

33737J802

Shares:5.7K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$26.1B)

53656F847

Shares:11.9K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$26.1B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.4K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$26.1B)

Champion Homes, Inc.

SKY|830830105

Shares:3.3K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$26.1B)

72201R874

Shares:6.3K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$26.1B)	QoQ NEW(+$327.9K) YoY NEW(+$327.9K)
BCE INC(BCEcusip05534B760)	14.3K	QoQ -62.67% (-24.0K) YoY -85.96% (-87.4K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$26.1B)	QoQ -63.02% (-$558.6K) YoY -90.52% (-$3.1M)
(cusip78463X749)✕	7.5K	QoQ -7.67% (-623) YoY -58.00% (-10.4K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$26.1B)	QoQ -6.06% (-$21.1K) YoY -57.19% (-$437.1K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	3.9K	QoQ -30.37% (-1.7K) YoY +25.79% (-792)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$26.1B)	QoQ -29.13% (-$134.3K) YoY -10.96% (-$40.2K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	3.1K	QoQ -42.97% (-2.3K) YoY NEW(+3.1K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$26.1B)	QoQ -37.67% (-$196.5K) YoY NEW(+$325.0K)
Matador Resources Co(MTDRcusip576485205)	6.4K	QoQ -33.99% (-3.3K) YoY -43.41% (-4.9K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$26.1B)	QoQ -40.06% (-$217.1K) YoY -56.70% (-$425.3K)
(cusip33740U497)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$26.1B)	QoQ NEW(+$324.3K) YoY NEW(+$324.3K)
INSULET CORP(PODDcusip45784P101)	1.2K	QoQ -41.69% (-881) YoY -40.59% (-842)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$26.1B)	QoQ -41.35% (-$228.1K) YoY -8.98% (-$31.9K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	7.3K	QoQ -44.09% (-5.7K) YoY -25.10% (-2.4K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$26.1B)	QoQ -42.84% (-$242.4K) YoY -20.46% (-$83.2K)
(cusip46432F859)✕	6.7K	QoQ -74.58% (-19.6K) YoY -73.62% (-18.6K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$26.1B)	QoQ -74.27% (-$930.5K) YoY -73.11% (-$876.6K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	61.9K	QoQ +3.28% (+2.0K) YoY +34.92% (-16.0K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$26.1B)	QoQ +3.48% (+$10.8K) YoY -0.19% (-$632)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	8.1K	QoQ -28.53% (-3.2K) YoY NEW(+8.1K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$26.1B)	QoQ -21.91% (-$90.0K) YoY NEW(+$320.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$26.1B)	QoQ NEW(+$320.4K) YoY NEW(+$320.4K)
MIDDLEBY Corp(MIDDcusip596278101)	2.1K	QoQ -39.28% (-1.4K) YoY NEW(+2.1K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$26.1B)	QoQ -31.87% (-$149.9K) YoY NEW(+$320.4K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.2K	QoQ -5.73% (-194) YoY -15.88% (-602)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$26.1B)	QoQ -27.16% (-$119.3K) YoY -11.71% (-$42.5K)
(cusip33737J802)✕	5.7K	QoQ -33.57% (-2.9K) YoY -40.38% (-3.9K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$26.1B)	QoQ -33.85% (-$163.5K) YoY -41.63% (-$228.0K)
(cusip53656F847)✕	11.9K	QoQ -82.02% (-54.5K) YoY -84.63% (-65.7K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$26.1B)	QoQ -81.23% (-$1.4M) YoY -84.47% (-$1.7M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$26.1B)	QoQ NEW(+$317.2K) YoY NEW(+$317.2K)
Champion Homes, Inc.(SKYcusip830830105)	3.3K	QoQ +5.43% (+172) YoY +3.66% (+118)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$26.1B)	QoQ +13.40% (+$37.4K) YoY +15.55% (+$42.6K)
(cusip72201R874)✕	6.3K	QoQ -10.43% (-736) YoY NEW(+6.3K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$26.1B)	QoQ -10.11% (-$35.5K) YoY NEW(+$316.0K)