13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,528 holding rows worth $26,138,226,182.
- Accession
- 0001214659-25-006146
- Filer
- CIK 1998033
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,528 entries on the cover page, a total value of $26,138,226,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,138,226,182 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 3,068 | $203,316 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,376 | $202,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,099 | $202,017 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,812 | $201,328 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,023 | $200,939 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $200,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,130 | $200,470 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,785 | $200,406 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,584 | $193,708 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,202 | $189,538 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,983 | $186,362 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,466 | $174,654 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,702 | $174,014 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,986 | $170,609 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,295 | $168,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,098 | $168,024 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,956 | $164,349 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,068 | $157,067 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,545 | $154,590 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,007 | $153,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,620 | $135,413 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,563 | $111,352 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,527 | $109,611 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,835 | $104,530 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,751 | $100,737 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,105 | $98,221 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,343 | $73,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,637 | $52,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006146 | this filing | 2025-04-21 | acceptance time not in the bulk data set |