Vestmark-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "HMN",
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  null,
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  null,
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  null,
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  null,
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  "WPP",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "BMY",
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  "CCJ",
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  "NET",
  "C",
  "CWEN",
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  "KO",
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  "COIN",
  "CMCSA",
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  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
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  "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 21 of 32

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Paycom Software, Inc.

PAYC|70432V102

Shares:4.4K

Value:$960.9K

% of Portfolio:0.0% ($960.9K/$3.9B)

Veralto Corp

VLTO|92338C103

Shares:9.8K

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$3.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:4.8K

Value:$940.0K

% of Portfolio:0.0% ($940.0K/$3.9B)

NOVARTIS AG

NVS|66987V109

Shares:8.4K

Value:$938.0K

% of Portfolio:0.0% ($938.0K/$3.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.6K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$3.9B)

ICON PLC

ICLR|G4705A100

Shares:5.3K

Value:$922.4K

% of Portfolio:0.0% ($922.4K/$3.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:17.5K

Value:$917.2K

% of Portfolio:0.0% ($917.2K/$3.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:7.5K

Value:$915.3K

% of Portfolio:0.0% ($915.3K/$3.9B)

07725L102

Shares:3.3K

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$3.9B)

37954Y657

Shares:47.5K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$3.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:196

Value:$903.0K

% of Portfolio:0.0% ($903.0K/$3.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.6K

Value:$901.9K

% of Portfolio:0.0% ($901.9K/$3.9B)

AMETEK INC/

AME|031100100

Shares:5.2K

Value:$895.8K

% of Portfolio:0.0% ($895.8K/$3.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:2.1K

Value:$891.7K

% of Portfolio:0.0% ($891.7K/$3.9B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:39.7K

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$3.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.5K

Value:$883.9K

% of Portfolio:0.0% ($883.9K/$3.9B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:20.7K

Value:$877.0K

% of Portfolio:0.0% ($877.0K/$3.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:11.0K

Value:$874.7K

% of Portfolio:0.0% ($874.7K/$3.9B)

Samsara Inc.

IOT|79589L106

Shares:22.8K

Value:$874.1K

% of Portfolio:0.0% ($874.1K/$3.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.4K

Value:$870.5K

% of Portfolio:0.0% ($870.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	4.4K	QoQ +52.86% (+1.5K) YoY +113.59% (+2.3K)	All Managers (Combined)	$960.9K	0.0% ($960.9K/$3.9B)	QoQ +62.94% (+$371.2K) YoY +134.49% (+$551.1K)
Veralto Corp(VLTOcusip92338C103)	9.8K	QoQ +103.24% (+5.0K) YoY +323.33% (+7.5K)	All Managers (Combined)	$951.3K	0.0% ($951.3K/$3.9B)	QoQ +94.46% (+$462.1K) YoY +365.30% (+$746.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	4.8K	QoQ +309.43% (+3.6K) YoY NEW(+4.8K)	All Managers (Combined)	$940.0K	0.0% ($940.0K/$3.9B)	QoQ +277.36% (+$690.9K) YoY NEW(+$940.0K)
NOVARTIS AG(NVScusip66987V109)	8.4K	QoQ -1.75% (-150) YoY -47.77% (-7.7K)	All Managers (Combined)	$938.0K	0.0% ($938.0K/$3.9B)	QoQ +12.55% (-$104.6K) YoY -39.81% (-$620.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.6K	QoQ +142.84% (+2.1K) YoY NEW(+3.6K)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$3.9B)	QoQ +119.55% (+$504.0K) YoY NEW(+$925.5K)
ICON PLC(ICLRcusipG4705A100)	5.3K	QoQ +129.67% (+3.0K) YoY NEW(+5.3K)	All Managers (Combined)	$922.4K	0.0% ($922.4K/$3.9B)	QoQ +91.64% (+$441.1K) YoY NEW(+$922.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	17.5K	QoQ +45.41% (+5.5K) YoY +58.40% (+6.5K)	All Managers (Combined)	$917.2K	0.0% ($917.2K/$3.9B)	QoQ +32.66% (+$225.8K) YoY +98.27% (+$454.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	7.5K	QoQ +17.43% (+1.1K) YoY +216.31% (+5.1K)	All Managers (Combined)	$915.3K	0.0% ($915.3K/$3.9B)	QoQ +23.76% (+$175.8K) YoY +293.11% (+$682.5K)
(cusip07725L102)✕	3.3K	QoQ +102.05% (+1.7K) YoY +8.06% (+249)	All Managers (Combined)	$908.5K	0.0% ($908.5K/$3.9B)	QoQ +197.73% (+$603.4K) YoY +88.06% (+$425.4K)
(cusip37954Y657)✕	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$3.9B)	QoQ NEW(+$905.0K) YoY NEW(+$905.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	196	QoQ +110.75% (+103) YoY NEW(+196)	All Managers (Combined)	$903.0K	0.0% ($903.0K/$3.9B)	QoQ +95.41% (+$440.9K) YoY NEW(+$903.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.6K	QoQ +126.63% (+3.7K) YoY -53.69% (-7.6K)	All Managers (Combined)	$901.9K	0.0% ($901.9K/$3.9B)	QoQ +87.91% (+$421.9K) YoY -43.61% (-$697.5K)
AMETEK INC/(AMEcusip031100100)	5.2K	QoQ -14.89% (-911) YoY NEW(+5.2K)	All Managers (Combined)	$895.8K	0.0% ($895.8K/$3.9B)	QoQ -18.73% (-$206.5K) YoY NEW(+$895.8K)
Ferrari N.V.(RACEcusipN3167Y103)	2.1K	QoQ +100.96% (+1.0K) YoY +98.47% (+1.0K)	All Managers (Combined)	$891.7K	0.0% ($891.7K/$3.9B)	QoQ +102.40% (+$451.1K) YoY +94.80% (+$434.0K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	39.7K	QoQ +61.26% (+15.1K) YoY +53.73% (+13.9K)	All Managers (Combined)	$887.1K	0.0% ($887.1K/$3.9B)	QoQ +42.92% (+$266.4K) YoY +58.62% (+$327.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.5K	QoQ +63.74% (+8.4K) YoY NEW(+21.5K)	All Managers (Combined)	$883.9K	0.0% ($883.9K/$3.9B)	QoQ +55.32% (+$314.8K) YoY NEW(+$883.9K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$877.0K	0.0% ($877.0K/$3.9B)	QoQ NEW(+$877.0K) YoY NEW(+$877.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	11.0K	QoQ +56.21% (+4.0K) YoY +209.50% (+7.5K)	All Managers (Combined)	$874.7K	0.0% ($874.7K/$3.9B)	QoQ +72.89% (+$368.8K) YoY +153.85% (+$530.1K)
Samsara Inc.(IOTcusip79589L106)	22.8K	QoQ +117.47% (+12.3K) YoY NEW(+22.8K)	All Managers (Combined)	$874.1K	0.0% ($874.1K/$3.9B)	QoQ +90.79% (+$415.9K) YoY NEW(+$874.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.4K	QoQ +103.50% (+1.7K) YoY NEW(+3.4K)	All Managers (Combined)	$870.5K	0.0% ($870.5K/$3.9B)	QoQ +149.62% (+$521.8K) YoY NEW(+$870.5K)