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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:18.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
46434V613
Shares:71.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
MANHATTAN ASSOCIATES INC
Shares:18.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Lloyds Banking Group plc
Shares:846.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Shares:45.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
DONALDSON Co INC
Shares:48.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
KONINKLIJKE PHILIPS NV
Shares:126.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
NOVO NORDISK A S
Shares:46.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Shell plc
Shares:43.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
092528843
Shares:63.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
97717X669
Shares:39.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
ORACLE CORP
Shares:22.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Zoetis Inc.
Shares:19.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
PINTEREST, INC.
Shares:100.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
Beam Therapeutics Inc.
Shares:154.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
EQUINIX INC
Shares:3.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
72201R866
Shares:58.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
ADVANCED MICRO DEVICES INC
Shares:29.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
808524870
Shares:109.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
Archer Aviation Inc.
Shares:413.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)