Envestnet Portfolio Solutions, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$24.1M
Holdings
1,531
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
CCKCROWN HLDGS INC | $226K |
PJFGPGIM ETF TR | $225K |
QSPTFIRST TR EXCHNG TRADED FD VI | $225K |
RWXSPDR INDEX SHS FDS | $225K |
KAIKADANT INC | $223K |
ALRMALARM COM HLDGS INC | $223K |
JMSTJ P MORGAN EXCHANGE TRADED F | $222K |
TWTRADEWEB MKTS INC | $222K |
VIRTVIRTU FINL INC | $221K |
BAMBROOKFIELD ASSET MANAGMT LTD | $221K |
DGIIDIGI INTL INC | $220K |
LEGLEGGETT & PLATT INC | $220K |
MMITINDEXIQ ACTIVE ETF TR | $220K |
USFIFRANKLIN TEMPLETON ETF TR | $220K |
NRANRG ENERGY INC | $220K |
PFFDGLOBAL X FDS | $218K |
YETIYETI HLDGS INC | $216K |
STKCOLUMBIA SELIGM PREM TECH GR | $216K |
WOPWOODSIDE ENERGY GROUP LTD | $214K |
PRPERMIAN RESOURCES CORP | $213K |
VIAVVIAVI SOLUTIONS INC | $213K |
ADUSADDUS HOMECARE CORP | $213K |
RABROOKFIELD REAL ASSETS INCOM | $213K |
CMPCOMPASS MINERALS INTL INC | $212K |
RHPRYMAN HOSPITALITY PPTYS INC | $212K |
FCNFTI CONSULTING INC | $211K |
OGM1COGENT COMMUNICATIONS HLDGS | $211K |
SONSONOCO PRODS CO | $211K |
FJUNFIRST TR EXCHNG TRADED FD VI | $211K |
HYFIAB ACTIVE ETFS INC | $210K |
SAMBOSTON BEER INC | $210K |
FPXIFIRST TR EXCHANGE TRADED FD | $210K |
NLYANNALY CAPITAL MANAGEMENT IN | $209K |
SRCUSDSPIRIT RLTY CAP INC NEW | $209K |
CALFPACER FDS TR | $208K |
EQREQUITY RESIDENTIAL | $208K |
PAGPPLAINS GP HLDGS L P | $208K |
GFLGFL ENVIRONMENTAL INC | $207K |
VVRINVESCO SR INCOME TR | $207K |
NEOGNEOGEN CORP | $207K |
GOLFACUSHNET HLDGS CORP | $207K |
BLKBBLACKBAUD INC | $207K |
TDCTERADATA CORP DEL | $206K |
FXOFIRST TR EXCHANGE TRADED FD | $206K |
RSPGINVESCO EXCHANGE TRADED FD T | $205K |
APGAPI GROUP CORP | $204K |
RPDRAPID7 INC | $203K |
MORNMORNINGSTAR INC | $203K |
VSTVISTRA CORP | $203K |
IDUISHARES TR | $202K |
DFEBFIRST TR EXCHNG TRADED FD VI | $202K |
IPGPIPG PHOTONICS CORP | $201K |
JANTAIM ETF PRODUCTS TRUST | $201K |
KLICKULICKE & SOFFA INDS INC | $201K |
FLSPFRANKLIN TEMPLETON ETF TR | $201K |
EESWISDOMTREE TR | $201K |
MINTPIMCO ETF TR | $201K |
OPCHOPTION CARE HEALTH INC | $200K |
TDTORONTO DOMINION BK ONT | $200K |
NTRNUTRIEN LTD | $200K |
ARCCARES CAPITAL CORP | $200K |
AMANTERO MIDSTREAM CORP | $188K |
ABEVAMBEV SA | $182K |
FPFFIRST TR INTER DURATN PFD & | $180K |
SANBANCO SANTANDER S.A. | $169K |
SMFGSUMITOMO MITSUI FINL GROUP I | $160K |
SHOSUNSTONE HOTEL INVS INC NEW | $149K |
DNBDUN & BRADSTREET HLDGS INC | $149K |
GTESGATES INDL CORP PLC | $147K |
COTYCOTY INC | $144K |
HN9HANESBRANDS INC | $121K |
ACPABRDN INCOME CREDIT STRATEGI | $116K |
NWGNATWEST GROUP PLC | $110K |
GTNGRAY TELEVISION INC | $107K |
NYCBEURNEW YORK CMNTY BANCORP INC | $107K |
SABRSABRE CORP | $95K |
GABGABELLI EQUITY TR INC | $85K |
WITWIPRO LTD | $82K |
MBIMBIA INC | $80K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $77K |
DCGODOCGO INC | $68K |
PBIPITNEY BOWES INC | $54K |
MPTMEDICAL PPTYS TRUST INC | $52K |
UNHUNITEDHEALTH GROUP INC | $52K |
BBDBANCO BRADESCO S A | $51K |
ENICENEL CHILE S.A. | $37K |
MFGMIZUHO FINANCIAL GROUP INC | $35K |
CIGCIA ENERGETICA DE MINAS GERA | $23K |
BLKCHFBLACKROCK INC | $21K |
AVGOBROADCOM INC | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
ADBEADOBE INC | $18K |
NOWSERVICENOW INC | $18K |
LLYELI LILLY & CO | $16K |
INTUINTUIT | $15K |
NKTREURNEKTAR THERAPEUTICS | $15K |
LRCXEURLAM RESEARCH CORP | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
ASMLASML HOLDING N V | $10K |
IDXXIDEXX LABS INC | $8K |