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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CME GROUP INC.
Shares:9.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
ICICI BANK LTD
Shares:77.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
UNION PACIFIC CORP
Shares:10.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
Workday, Inc.
Shares:10.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:19.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
852234103
Shares:43.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
DEERE & CO
Shares:5.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:32.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
639057207
Shares:187.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Intercontinental Exchange, Inc.
Shares:12.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
QUALCOMM INC/DE
Shares:14.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Intellia Therapeutics, Inc.
Shares:311.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
72201R635
Shares:48.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
33734X184
Shares:52.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
S&P Global Inc.
Shares:4.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:88.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
MSCI Inc.
Shares:3.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Motorola Solutions, Inc.
Shares:4.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Keurig Dr Pepper Inc.
Shares:59.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
464287507
Shares:34.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)