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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33739Q408
Shares:26.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
WASTE MANAGEMENT INC
Shares:6.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
STRYKER CORP
Shares:4.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
949746804
Shares:1.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
UNILEVER PLC
Shares:26.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
CrowdStrike Holdings, Inc.
Shares:4.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
464286392
Shares:10.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
KFORCE INC
Shares:32.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Autodesk, Inc.
Shares:5.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
CAPITAL ONE FINANCIAL CORP
Shares:8.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
KKR & Co. Inc.
Shares:12.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
WEC ENERGY GROUP, INC.
Shares:13.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
ILLINOIS TOOL WORKS INC
Shares:5.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
HONDA MOTOR CO LTD
Shares:53.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Terreno Realty Corp
Shares:23.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
46434V456
Shares:35.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Sea Ltd
Shares:10.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
MICRON TECHNOLOGY INC
Shares:16.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
KINDER MORGAN, INC.
Shares:48.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
NATIONAL GRID PLC
Shares:20.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)