13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,531 holding rows worth $24,070,904,135.
- Accession
- 0001214659-24-002099
- Filer
- CIK 1998033
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,531 entries on the cover page, a total value of $24,070,904,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,070,904,135 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,108 | $200,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,024 | $200,789 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,553 | $200,227 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,937 | $200,018 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,064 | $188,746 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,020 | $182,056 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,047 | $180,177 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,969 | $169,612 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,619 | $160,868 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,813 | $149,915 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,929 | $149,455 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,985 | $147,419 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,661 | $144,830 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,326 | $121,874 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,061 | $116,012 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,668 | $110,732 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,528 | $107,701 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,960 | $107,163 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,763 | $95,757 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,808 | $85,385 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,857 | $82,753 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,127 | $80,338 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,922 | $77,961 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,256 | $68,511 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,412 | $54,613 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,782 | $52,939 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,754 | $51,640 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,549 | $37,419 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,184 | $35,033 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,184 | $23,627 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,941 | $15,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002099 | this filing | 2024-02-07 | acceptance time not in the bulk data set |