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 17 of 32
PPL Corp
Shares:56.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
808524300
Shares:78.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
33738D309
Shares:42.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
ADOBE INC.
Shares:5.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
LOCKHEED MARTIN CORP
Shares:4.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
ILLUMINA, INC.
Shares:23.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
Phillips 66
Shares:15.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
AppLovin Corp
Shares:7.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
ONEOK INC /NEW/
Shares:18.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
97717W315
Shares:42.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
33734X150
Shares:25.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:7.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Walmart Inc.
Shares:19.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
REALTY INCOME CORP
Shares:29.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
GENERAL DYNAMICS CORP
Shares:6.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Prologis, Inc.
Shares:14.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
CANADIAN NATIONAL RAILWAY CO
Shares:16.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
BARCLAYS PLC
Shares:106.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
46432F396
Shares:8.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)