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 65 of 77

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Moelis & Co

MC|60786M105

Shares:5.3K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$26.1B)

33740U778

Shares:12.9K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$26.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:994

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$26.1B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:3.2K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$26.1B)

25434V732

Shares:11.5K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$26.1B)

46434V647

Shares:12.5K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$26.1B)

BHP Group Ltd

BHP|088606108

Shares:6.2K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$26.1B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:7.0K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$26.1B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.0K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$26.1B)

Performance Food Group Co

PFGC|71377A103

Shares:3.8K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$26.1B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$26.1B)

78464A300

Shares:3.8K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$26.1B)

477839104

Shares:2.4K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$26.1B)

Archrock, Inc.

AROC|03957W106

Shares:11.3K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$26.1B)

Astera Labs, Inc.

ALAB|04626A103

Shares:4.9K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$26.1B)

QUALYS, INC.

QLYS|74758T303

Shares:2.3K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$26.1B)

33740U752

Shares:9.8K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$26.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.7K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$26.1B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:14.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$26.1B)

KEYCORP /NEW/

KEY|493267108

Shares:18.3K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moelis & Co(MCcusip60786M105)	5.3K	QoQ -37.44% (-3.1K) YoY +17.21% (+772)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$26.1B)	QoQ -50.59% (-$314.1K) YoY +20.47% (+$52.1K)
(cusip33740U778)✕	12.9K	QoQ -48.26% (-12.0K) YoY -48.87% (-12.3K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$26.1B)	QoQ -49.76% (-$303.8K) YoY -45.99% (-$261.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	994	QoQ -8.13% (-88) YoY NEW(+994)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$26.1B)	QoQ -19.73% (-$75.4K) YoY NEW(+$306.4K)
Planet Fitness, Inc.(PLNTcusip72703H101)	3.2K	QoQ -36.80% (-1.8K) YoY -66.96% (-6.4K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$26.1B)	QoQ -38.25% (-$189.5K) YoY -49.04% (-$294.4K)
(cusip25434V732)✕	11.5K	QoQ -48.83% (-11.0K) YoY NEW(+11.5K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$26.1B)	QoQ -48.30% (-$285.2K) YoY NEW(+$305.2K)
(cusip46434V647)✕	12.5K	QoQ -7.25% (-981) YoY -78.10% (-44.7K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$26.1B)	QoQ -6.13% (-$19.9K) YoY -77.56% (-$1.1M)
BHP Group Ltd(BHPcusip088606108)	6.2K	QoQ -56.93% (-8.2K) YoY -54.26% (-7.3K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$26.1B)	QoQ -57.19% (-$401.7K) YoY -61.51% (-$480.6K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	7.0K	QoQ +23.01% (+1.3K) YoY +11.77% (+741)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$26.1B)	QoQ +33.97% (+$76.2K) YoY +29.10% (+$67.7K)
LITHIA MOTORS INC(LADcusip536797103)	1.0K	QoQ -43.80% (-796) YoY -25.69% (-353)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$26.1B)	QoQ -53.84% (-$349.7K) YoY -27.50% (-$113.7K)
Performance Food Group Co(PFGCcusip71377A103)	3.8K	QoQ -48.91% (-3.6K) YoY -63.99% (-6.7K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$26.1B)	QoQ -52.49% (-$329.4K) YoY -62.06% (-$487.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.6K	QoQ -51.64% (-1.7K) YoY -57.19% (-2.1K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$26.1B)	QoQ -51.20% (-$312.5K) YoY -68.29% (-$641.5K)
(cusip78464A300)✕	3.8K	QoQ -82.24% (-17.6K) YoY -83.27% (-18.9K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$26.1B)	QoQ -84.04% (-$1.6M) YoY -84.19% (-$1.6M)
(cusip477839104)✕	2.4K	QoQ -34.58% (-1.3K) YoY +6.95% (+158)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$26.1B)	QoQ -37.11% (-$175.2K) YoY +24.60% (+$58.6K)
Archrock, Inc.(AROCcusip03957W106)	11.3K	QoQ +15.79% (+1.5K) YoY NEW(+11.3K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$26.1B)	QoQ +22.06% (+$53.4K) YoY NEW(+$295.7K)
Astera Labs, Inc.(ALABcusip04626A103)	4.9K	QoQ +9.42% (-426) YoY NEW(+4.9K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$26.1B)	QoQ -50.70% (-$303.5K) YoY NEW(+$295.1K)
QUALYS, INC.(QLYScusip74758T303)	2.3K	QoQ -61.22% (-3.7K) YoY -49.05% (-2.3K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$26.1B)	QoQ -65.17% (-$551.6K) YoY -61.55% (-$471.8K)
(cusip33740U752)✕	9.8K	QoQ -83.83% (-51.1K) YoY -51.81% (-10.6K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$26.1B)	QoQ -84.64% (-$1.6M) YoY -49.21% (-$284.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.7K	QoQ -13.32% (-412) YoY -77.12% (-9.0K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$26.1B)	QoQ -20.66% (-$76.3K) YoY -82.73% (-$1.4M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	14.6K	QoQ -5.89% (-918) YoY NEW(+14.6K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$26.1B)	QoQ +8.10% (-$22.0K) YoY NEW(+$292.9K)
KEYCORP /NEW/(KEYcusip493267108)	18.3K	QoQ -65.03% (-34.0K) YoY -67.70% (-38.4K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$26.1B)	QoQ -67.38% (-$604.6K) YoY -67.33% (-$603.3K)