Vestmark-Advisory-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PINS", "SE", "ARES", "HOOD", "FLEX", "TEM", "MPWR", "MC", "GRAB", "RRX", "POOL", "KAI", "MASI", "ITUB", "OLLI", "RBC", null, "HUBG", "FWONK", "MU", "KRG", "ACN", null, "ABNB", "ABT", null, "ABBV", "ADBE", "APD", "BABA", null, "MRC", null, "VONG", null, "GOOGL", "VCYT", "AXP", "APG", "APAM", "MT", "TEAM", "ASML", "T", "GOLF", "BLK", null, "ASX", null, null, "AM", "BUD", "AVGO", "APP", "LOW", "CP.TO", "SAN", null, "WRB", "BOH", null, "BSX", null, null, null, "LCII", "CCI", "COF", "PHG", null, "LC", null, "DUK", "D", "DT", "ROKU", "ESS", "PUK", "PRME", "EHC", "RXRX", "RYAAY", "EQH", "EOG", "MMYT", null, "FCX", null, "IBKR", "ARKB", null, null, null, "GD", "HLT", "AIV", null, null, "HD", "HPQ", "IBN", null, "AZN", null, null, null, null, "MCD", null, "INTU", null, null, null, "SNN", "UNP", "FULT", null, "QCOM", "GLPI", null, null, "ISRG", null, null, "HUBS", "EMXC", "HLI", "HMC", "HWM", "ITW", null, "ING", null, "BKNG", null, "ICE", "MUB", "META", null, null, null, "HEFA", null, "IVW", null, null, "IJH", null, "TTI", null, null, null, null, null, "BBUS", null, null, "KMI", null, "LHX", "LIN", null, null, null, null, "MMC", null, "PWR", "MRVL", "MA", "PODD", "RTO", "TXG", "MDT", "MSFT", "MDLZ", "MS", null, "EQIX", "EVR", "EXPO", "FICO", "FIS", "FL", "GE", "GTLB", "NI", "HIG", "NVS", "NU", "ILMN", "ODFL", "ORLY", "ICLR", "BX", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", "ORCL", "NOC", "OKE", null, "DASH", "PAYX", null, null, null, "AMH", null, null, "DOC", null, "REG", null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IVV", null, "PBR", "UNH", "AAPL", "SPY", null, null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "GEHC", "PLTR", "PFE", null, null, "LMT", "PG", "MRK", null, null, "KB", "LPLA", null, "AMGN", "KVUE", null, "IOT", "ROK", "TFSL", "IEFA", "SPGI", "RELX", "NOW", "SHW", "SHOP", "SPG", "SRE", "O", "SNA", "SHEL", "RTX", "SAP", null, "BP", "AMT", null, null, null, "SPLG", null, "IBM", null, "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBER", "UL", "UPS", "BIV", "VO", "RBBN", "DTM", "WMS", "VXF", "ASH", "VV", "SITE", "SCHW", "MNST", "NTLA", "ALC", null, "ACVA", "JBL", "ACHR", null, "SBAC", null, null, null, null, "VCIT", "NGG", null, "PKX", "EXP", null, "EME", "VIG", "LYG", null, "TTE", "TRGP", "TSCO", null, "PD", null, "PATH", "SNY", "GGG", "TSM", "IT", "SMG", "GSK", null, "BN.TO", "VTR", null, "VYM", "VRTX", null, "EA", "EW", "VRSK", "HASI", "SLM", "RLI", "SAIA", "RRC", "MTDR", "PRI", "PEN", "ATO", "ALGN", "ADSK", "AON", "VNT", "SFM", "WTS", "AVY", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "AVB", "SDY", "FI", "NTRA", "DOV", "WSO", "WEC", "DEO", "AJG", "WM", "EFX", "TTC", "BKR", null, "HMN", "KN", "LANC", "KFRC", "KNTK", "LSTR", "RACE", "FDS", "NVO", "AMZN", "MSI", null, null, null, "CMS", null, "IVE", null, null, null, "FAF", "ELS", "EGP", "HDB", "NTES", null, "RGA", "DKNG", null, "VGT", "VEA", "VYMI", "MGK", null, "VXUS", "VTWO", null, "BNDX", "BND", "BSV", "VT", "VOO", "VLTO", "VRSN", "V", "VSCO", "VICI", "WD", "WMT", null, "WFC", "WST", "WELL", "WMB", null, null, null, null, null, null, null, null, null, null, "WPP", "XHR", "XEL", "WDAY", "ZBRA", null, "FHB", "GTM", "ADC", null, "BBEU", null, "PTC", "HAYW", "FCN", null, "CHKP", "SCHG", "IHG", "MSCI", "JKHY", "NSC", "NDSN", "RDY", "INFY", null, "JCI", "MFC", "KDP", "TER", "TFII", "TTD", "SXT", "UFPI", "PPL", "PSX", "SSD", "ROL", "TWST", "CRM", "RBLX", "TDY", "SUI", "PACB", "SPOT", "LII", "MANH", null, "MTUM", "LYB", null, "ZWS", "MELI", "OLED", "DGRO", "MCK", "EXR", "GWW", null, "PSA", null, "PAYC", null, "AME", "ADP", "BAC", "BKU", "BBD", "BANF", "BCS", "BK", "BRK-B", "BDX", "BEAM", "BSY", null, "BHP", "BJ", "TECH", "BLFS", null, "BAH", null, "BMY", "BFAM", "BTI", "BR", "BXP", "BURL", "CCJ", "CNI", "CDNS", "CPT", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CNP", "SKY", "CRL", "CHE", "CVX", "LNG", "CIEN", "CINF", "CB", "CMG", "CHH", "CTAS", "CSCO", "CWAN", "CLH", "NET", "C", "CWEN", "CME", "KO", "CCEP", "COIN", "CMCSA", "CNDT", "COP", "CON", "COO", "CRVL", "COST", "GLW", "CSGP", "BAP", "CRSP", "CRWD", "CVS", "CCK", "DHR", "DDOG", "DELL", "DE", "DB", "DXCM", "DFAC", "DLR", "DCI", "ADI", "MCO", "TRNO", "USMV", "IWB", "NEE", "QQQ", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "APO", "MO", "MLM", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified930 identified168 unidentified
Holdings
1,098 positions • $3.9B total value
Manager:
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Page 12 of 32
Shares:111.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
464288588
Shares:47.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
14020Y607
Shares:160.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.9B)
337344105
Shares:34.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
78464A664
Shares:150.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
97717X511
Shares:91.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
09290C806
Shares:122.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
33733E302
Shares:17.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 136.9K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | |||
| 111.5K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | |||
| 83.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.9B) | |||
| 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 30.3K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.9B) | |||
(cusip464288588)✕ | 47.2K | QoQ NEW(+47.2K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | QoQ NEW(+$4.4M) |
| 86.9K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | |||
| 113.0K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | |||
MCDONALDS CORP(MCDcusip580135101) | 14.0K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.9B) | ||
TotalEnergies SE(TTEcusip89151E109) | 66.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.9B) | ||
(cusip14020Y607)✕ | 160.7K | YoY NEW(+160.7K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.9B) | YoY NEW(+$4.2M) |
(cusip337344105)✕ | 34.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.9B) | ||
(cusip78464A664)✕ | 150.9K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.9B) | ||
LCI INDUSTRIES(LCIIcusip50189K103) | 46.7K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.9B) | ||
(cusip97717X511)✕ | 91.7K | QoQ NEW(+91.7K) YoY NEW(+91.7K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.9B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
| 70.7K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | |||
Mastercard Inc(MAcusip57636Q104) | 7.1K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | ||
| 48.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | |||
(cusip09290C806)✕ | 122.4K | QoQ NEW(+122.4K) YoY NEW(+122.4K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.9B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip33733E302)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.9B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |