Vestmark-Advisory-Solutions

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,098
Total Value
3883800637
Accession Number
0001172661-25-001732
Form Type
13F-HR
Manager Name
Vestmark-Advisory-Solutions
Data Enrichment
85% identified
930 identified168 unidentified

Holdings

1,098 positions • $3.9B total value
Manager:
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Page 10 of 32
Parker-Hannifin Corp
Shares:9.6K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.9B)
Fidelity National Information Services, Inc.
Shares:78.1K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.9B)
25434V658
Shares:221.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
Arista Networks, Inc.
Shares:74.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
TE Connectivity plc
Shares:40.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
464287101
Shares:21.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
46434G764
Shares:103.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
UFP INDUSTRIES INC
Shares:53.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
Baker Hughes Co
Shares:128.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
Moelis & Co
Shares:96.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.9B)
EXPONENT INC
Shares:68.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
SiteOne Landscape Supply, Inc.
Shares:45.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
GRACO INC
Shares:65.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
25434V740
Shares:202.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
25434V757
Shares:217.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
Mondelez International, Inc.
Shares:78.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
33734X101
Shares:91.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
337345102
Shares:30.5K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
Trade Desk, Inc.
Shares:96.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:10.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)