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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DIAGEO PLC
Shares:49.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
MARTIN MARIETTA MATERIALS INC
Shares:10.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
SYNOPSYS INC
Shares:12.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
FAIR ISAAC CORP
Shares:2.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
MOODYS CORP /DE/
Shares:11.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.9B)
Accenture plc
Shares:16.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
ALTRIA GROUP, INC.
Shares:85.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:101.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.9B)
ASTRAZENECA PLC
Shares:68.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.9B)
DOMINION ENERGY, INC
Shares:88.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.9B)
CROWN CASTLE INC.
Shares:47.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
TRAVELERS COMPANIES, INC.
Shares:18.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
Dell Technologies Inc.
Shares:53.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
14020G101
Shares:141.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.9B)
THOR INDUSTRIES INC
Shares:63.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
33734Y109
Shares:53.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
Sony Group Corp
Shares:190.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
Spotify Technology S.A.
Shares:8.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:10.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
FIRST HAWAIIAN, INC.
Shares:192.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)