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

SEC FilingSEC DataHachi Filing

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
CIK: vestmark-advisory-solutions
Manager Name: Vestmark-Advisory-Solutions

Data Enrichment

85% identified

930 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,098 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 32

Sort by:

25434V799

Shares:1.2M

Value:$32.9M

% of Portfolio:0.8% ($32.9M/$3.9B)

464288653

Shares:308.9K

Value:$32.0M

% of Portfolio:0.8% ($32.0M/$3.9B)

464287226

Shares:313.2K

Value:$31.0M

% of Portfolio:0.8% ($31.0M/$3.9B)

46654Q609

Shares:419.8K

Value:$31.0M

% of Portfolio:0.8% ($31.0M/$3.9B)

921937827

BSV|921937827

Shares:361.0K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$3.9B)

AMAZON COM INC

AMZN|023135106

Shares:143.5K

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$3.9B)

Apple Inc.

AAPL|037833100

Shares:119.9K

Value:$26.6M

% of Portfolio:0.7% ($26.6M/$3.9B)

464288414

MUB|464288414

Shares:250.2K

Value:$26.4M

% of Portfolio:0.7% ($26.4M/$3.9B)

46435G524

Shares:362.4K

Value:$26.2M

% of Portfolio:0.7% ($26.2M/$3.9B)

46641Q878

Shares:564.8K

Value:$26.0M

% of Portfolio:0.7% ($26.0M/$3.9B)

78464A854

SPLG|78464A854

Shares:383.5K

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$3.9B)

14020Y201

Shares:921.7K

Value:$24.7M

% of Portfolio:0.6% ($24.7M/$3.9B)

NVIDIA CORP

NVDA|67066G104

Shares:216.9K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.9B)

14020W106

Shares:643.9K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.9B)

46435G268

Shares:354.8K

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.9B)

46641Q134

Shares:339.5K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.9B)

46641Q266

Shares:563.0K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.9B)

Meta Platforms, Inc.

META|30303M102

Shares:36.8K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$3.9B)

ELI LILLY & Co

LLY|532457108

Shares:23.7K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$3.9B)

46429B291

Shares:404.4K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	1.2M	QoQ +14.91% (+153.6K) YoY +51.23% (+400.9K)	All Managers (Combined)	$32.9M	0.8% ($32.9M/$3.9B)	QoQ +23.47% (+$6.2M) YoY +56.99% (+$11.9M)
(cusip464288653)✕	308.9K	QoQ +4.49% (+13.3K) YoY +67.32% (+124.3K)	All Managers (Combined)	$32.0M	0.8% ($32.0M/$3.9B)	QoQ +8.91% (+$2.6M) YoY +65.29% (+$12.7M)
(cusip464287226)✕	313.2K	QoQ +43.24% (+94.6K) YoY +66.03% (+124.6K)	All Managers (Combined)	$31.0M	0.8% ($31.0M/$3.9B)	QoQ +46.23% (+$9.8M) YoY +67.69% (+$12.5M)
(cusip46654Q609)✕	419.8K	QoQ +47.27% (+134.8K) YoY +80.44% (+187.2K)	All Managers (Combined)	$31.0M	0.8% ($31.0M/$3.9B)	QoQ +34.11% (+$7.9M) YoY +89.64% (+$14.6M)
(BSVcusip921937827)	361.0K	QoQ NEW(+361.0K) YoY NEW(+361.0K)	All Managers (Combined)	$28.3M	0.7% ($28.3M/$3.9B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
AMAZON COM INC(AMZNcusip023135106)	143.5K	QoQ +71.06% (+59.6K) YoY +113.75% (+76.3K)	All Managers (Combined)	$27.3M	0.7% ($27.3M/$3.9B)	QoQ +48.35% (+$8.9M) YoY +125.46% (+$15.2M)
Apple Inc.(AAPLcusip037833100)	119.9K	QoQ +95.39% (+58.5K) YoY +164.51% (+74.6K)	All Managers (Combined)	$26.6M	0.7% ($26.6M/$3.9B)	QoQ +73.32% (+$11.3M) YoY +242.64% (+$18.9M)
(MUBcusip464288414)	250.2K	QoQ +6570.03% (+246.4K) YoY +8031.06% (+247.1K)	All Managers (Combined)	$26.4M	0.7% ($26.4M/$3.9B)	QoQ +6500.54% (+$26.0M) YoY +7867.84% (+$26.0M)
(cusip46435G524)✕	362.4K	QoQ -21.57% (-99.7K) YoY -27.10% (-134.7K)	All Managers (Combined)	$26.2M	0.7% ($26.2M/$3.9B)	QoQ -16.40% (-$5.2M) YoY -21.60% (-$7.2M)
(cusip46641Q878)✕	564.8K	QoQ +13.18% (+65.8K) YoY +106.83% (+291.7K)	All Managers (Combined)	$26.0M	0.7% ($26.0M/$3.9B)	QoQ +13.11% (+$3.0M) YoY +106.20% (+$13.4M)
(SPLGcusip78464A854)	383.5K	QoQ +24.07% (+74.4K) YoY -26.10% (-135.5K)	All Managers (Combined)	$25.2M	0.6% ($25.2M/$3.9B)	QoQ +18.35% (+$3.9M) YoY -21.02% (-$6.7M)
(cusip14020Y201)✕	921.7K	QoQ +5.61% (+49.0K) YoY NEW(+921.7K)	All Managers (Combined)	$24.7M	0.6% ($24.7M/$3.9B)	QoQ +5.22% (+$1.2M) YoY NEW(+$24.7M)
NVIDIA CORP(NVDAcusip67066G104)	216.9K	QoQ +100.68% (+108.8K) YoY +1729.25% (+205.1K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.9B)	QoQ +61.96% (+$9.0M) YoY +119.42% (+$12.8M)
(cusip14020W106)✕	643.9K	QoQ +4.52% (+27.9K) YoY +57.42% (+234.9K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.9B)	QoQ +5.64% (+$1.2M) YoY +72.63% (+$9.7M)
(cusip46435G268)✕	354.8K	QoQ NEW(+354.8K) YoY NEW(+354.8K)	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.9B)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
(cusip46641Q134)✕	339.5K	QoQ +15.35% (+45.2K) YoY +72.00% (+142.1K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.9B)	QoQ +25.62% (+$4.4M) YoY +75.02% (+$9.3M)
(cusip46641Q266)✕	563.0K	QoQ +14.17% (+69.9K) YoY +15.05% (+73.7K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.9B)	QoQ +16.77% (+$3.1M) YoY +20.10% (+$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	36.8K	QoQ +43.75% (+11.2K) YoY +50.92% (+12.4K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$3.9B)	QoQ +44.08% (+$6.5M) YoY +79.14% (+$9.4M)
ELI LILLY & Co(LLYcusip532457108)	23.7K	QoQ +95.70% (+11.6K) YoY +117.48% (+12.8K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$3.9B)	QoQ +109.37% (+$10.2M) YoY +130.89% (+$11.1M)
(cusip46429B291)✕	404.4K	QoQ +0.07% (+287) YoY NEW(+404.4K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +1.65% (+$312.7K) YoY NEW(+$19.2M)