13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,596 holding rows worth $26,607,312,594.
- Accession
- 0001214659-24-008394
- Filer
- CIK 1998033
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,596 entries on the cover page, a total value of $26,607,312,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,607,312,594 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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 2,193 | $226,625 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,722 | $225,079 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,341 | $225,016 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,178 | $224,447 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,067 | $224,379 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,460 | $223,875 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,237 | $223,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,295 | $222,655 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,305 | $222,468 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,486 | $222,167 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,922 | $222,145 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,077 | $222,068 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,775 | $221,857 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,149 | $221,324 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,724 | $221,123 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,406 | $220,811 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,045 | $220,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,249 | $220,594 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,921 | $220,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,098 | $220,342 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,272 | $219,637 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,694 | $219,442 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,956 | $219,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,905 | $219,089 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,972 | $218,827 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,152 | $218,772 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,389 | $218,523 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,480 | $217,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,789 | $216,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,588 | $216,696 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,348 | $215,477 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,678 | $215,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,810 | $214,964 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,116 | $214,439 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,119 | $213,775 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,286 | $212,920 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,218 | $212,224 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,294 | $212,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,152 | $212,005 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,813 | $211,807 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,514 | $211,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,313 | $211,180 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,195 | $210,992 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,048 | $210,801 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,409 | $210,575 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,339 | $209,406 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,641 | $208,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,010 | $206,462 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,108 | $206,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,040 | $206,222 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,786 | $206,140 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,109 | $205,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,412 | $205,409 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,267 | $205,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $205,210 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,524 | $205,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $204,383 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,787 | $203,765 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,451 | $203,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,787 | $203,340 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,728 | $203,201 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,171 | $203,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,100 | $203,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,434 | $202,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,433 | $200,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,813 | $200,482 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,172 | $200,190 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,610 | $195,654 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,933 | $193,623 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,263 | $192,190 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,725 | $187,952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,953 | $181,083 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,787 | $175,551 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,732 | $152,974 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,482 | $143,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,284 | $134,957 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,073 | $128,712 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,175 | $122,234 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,328 | $112,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,714 | $106,228 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,429 | $100,289 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,000 | $93,840 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,912 | $79,578 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,890 | $79,497 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,854 | $73,908 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,470 | $72,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,183 | $70,661 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,458 | $62,459 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,135 | $56,875 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,697 | $54,927 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,355 | $53,367 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,896 | $51,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,102 | $45,399 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,951 | $36,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,220 | $29,214 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,686 | $10,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008394 | this filing | 2024-05-06 | acceptance time not in the bulk data set |