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 76 of 77

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025072703

AVDE|025072703

Shares:3.1K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$26.1B)

Utz Brands, Inc.

UTZ|918090101

Shares:14.4K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$26.1B)

78464A128

Shares:1.1K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$26.1B)

Azenta, Inc.

AZTA|114340102

Shares:5.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$26.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:3.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$26.1B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:108

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$26.1B)

33739P863

Shares:4.1K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$26.1B)

Science Applications International Corp

SAIC|808625107

Shares:1.8K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$26.1B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:13.6K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$26.1B)

Veris Residential, Inc.

VRE|554489104

Shares:11.2K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$26.1B)

Sotera Health Co

SHC|83601L102

Shares:16.0K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$26.1B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:13.5K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$26.1B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.7K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$26.1B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:22.0K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$26.1B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:11.3K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$26.1B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.1K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$26.1B)

NEOGEN CORP

NEOG|640491106

Shares:19.0K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$26.1B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:40.1K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$26.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.5K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$26.1B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:10.0K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	3.1K	QoQ NEW(+3.1K) YoY -53.52% (-3.5K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$26.1B)	QoQ NEW(+$203.3K) YoY -51.67% (-$217.4K)
Utz Brands, Inc.(UTZcusip918090101)	14.4K	QoQ +20.12% (+2.4K) YoY +35.49% (+3.8K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$26.1B)	QoQ +8.00% (+$15.0K) YoY +3.45% (+$6.8K)
(cusip78464A128)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$26.1B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Azenta, Inc.(AZTAcusip114340102)	5.8K	QoQ -3.14% (-189) YoY -56.90% (-7.7K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$26.1B)	QoQ -32.90% (-$98.7K) YoY -75.23% (-$611.7K)
LGI Homes, Inc.(LGIHcusip50187T106)	3.0K	QoQ +8.81% (-245) YoY +17.62% (-453)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$26.1B)	QoQ -19.09% (-$47.4K) YoY -32.81% (-$98.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	108	QoQ -54.04% (-127) YoY -40.98% (-75)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$26.1B)	QoQ -59.46% (-$294.7K) YoY -32.89% (-$98.5K)
(cusip33739P863)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$26.1B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Science Applications International Corp(SAICcusip808625107)	1.8K	QoQ -39.67% (-1.2K) YoY NEW(+1.8K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$26.1B)	QoQ -39.40% (-$130.3K) YoY NEW(+$200.4K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$26.1B)	QoQ NEW(+$193.7K) YoY NEW(+$193.7K)
Veris Residential, Inc.(VREcusip554489104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$26.1B)	QoQ NEW(+$189.5K) YoY NEW(+$189.5K)
Sotera Health Co(SHCcusip83601L102)	16.0K	QoQ +0.90% (-144) YoY NEW(+16.0K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$26.1B)	QoQ -13.99% (-$30.3K) YoY NEW(+$186.4K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	13.5K	QoQ +31.13% (+3.2K) YoY NEW(+13.5K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$26.1B)	QoQ +33.18% (+$43.5K) YoY NEW(+$174.7K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.7K	QoQ -50.44% (-11.9K) YoY -54.57% (-14.1K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$26.1B)	QoQ -44.34% (-$138.7K) YoY -51.37% (-$183.8K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	22.0K	QoQ -62.76% (-37.1K) YoY NEW(+22.0K)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$26.1B)	QoQ -64.14% (-$305.3K) YoY NEW(+$170.6K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	11.3K	QoQ -28.96% (-4.6K) YoY +5.08% (-547)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$26.1B)	QoQ -44.08% (-$133.1K) YoY -52.69% (-$188.0K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.1K	QoQ -24.47% (-3.6K) YoY NEW(+11.1K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$26.1B)	QoQ -24.57% (-$54.7K) YoY NEW(+$168.0K)
NEOGEN CORP(NEOGcusip640491106)	19.0K	QoQ +38.54% (-5.3K) YoY NEW(+19.0K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$26.1B)	QoQ -1.05% (-$1.8K) YoY NEW(+$164.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	40.1K	QoQ +92.15% (+19.2K) YoY +37.68% (+11.0K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$26.1B)	QoQ +41.85% (+$46.3K) YoY +245.97% (+$111.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$26.1B)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	10.0K	QoQ -4.40% (-461) YoY NEW(+10.0K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$26.1B)	QoQ -33.33% (-$76.9K) YoY NEW(+$153.8K)