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 22 of 32

Sort by:

APi Group Corp

APG|00187Y100

Shares:24.0K

Value:$856.8K

% of Portfolio:0.0% ($856.8K/$3.9B)

72201R585

Shares:32.5K

Value:$856.2K

% of Portfolio:0.0% ($856.2K/$3.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.4K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$3.9B)

CAMECO CORP

CCJ|13321L108

Shares:20.6K

Value:$847.4K

% of Portfolio:0.0% ($847.4K/$3.9B)

HP INC

HPQ|40434L105

Shares:30.5K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$3.9B)

American Homes 4 Rent

AMH|02665T306

Shares:22.3K

Value:$842.4K

% of Portfolio:0.0% ($842.4K/$3.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.8K

Value:$839.9K

% of Portfolio:0.0% ($839.9K/$3.9B)

Evercore Inc.

EVR|29977A105

Shares:4.2K

Value:$839.8K

% of Portfolio:0.0% ($839.8K/$3.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.9K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$3.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.3K

Value:$836.5K

% of Portfolio:0.0% ($836.5K/$3.9B)

464287622

IWB|464287622

Shares:2.7K

Value:$836.2K

% of Portfolio:0.0% ($836.2K/$3.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:16.4K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$3.9B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:36.0K

Value:$824.3K

% of Portfolio:0.0% ($824.3K/$3.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$819.0K

% of Portfolio:0.0% ($819.0K/$3.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.9K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$3.9B)

922908652

VXF|922908652

Shares:4.7K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$3.9B)

DoorDash, Inc.

DASH|25809K105

Shares:4.4K

Value:$811.1K

% of Portfolio:0.0% ($811.1K/$3.9B)

67092P607

Shares:21.0K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$3.9B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:681.4K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$3.9B)

92206C870

VCIT|92206C870

Shares:9.7K

Value:$793.1K

% of Portfolio:0.0% ($793.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APi Group Corp(APGcusip00187Y100)	24.0K	QoQ -29.84% (-10.2K) YoY NEW(+24.0K)	All Managers (Combined)	$856.8K	0.0% ($856.8K/$3.9B)	QoQ -30.25% (-$371.7K) YoY NEW(+$856.8K)
(cusip72201R585)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$856.2K	0.0% ($856.2K/$3.9B)	QoQ NEW(+$856.2K) YoY NEW(+$856.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.4K	QoQ +97.73% (+3.2K) YoY NEW(+6.4K)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$3.9B)	QoQ +208.36% (+$576.1K) YoY NEW(+$852.6K)
CAMECO CORP(CCJcusip13321L108)	20.6K	QoQ +257.36% (+14.8K) YoY +133.23% (+11.8K)	All Managers (Combined)	$847.4K	0.0% ($847.4K/$3.9B)	QoQ +186.22% (+$551.3K) YoY +121.60% (+$465.0K)
HP INC(HPQcusip40434L105)	30.5K	QoQ +115.83% (+16.4K) YoY NEW(+30.5K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$3.9B)	QoQ +83.16% (+$383.1K) YoY NEW(+$843.8K)
American Homes 4 Rent(AMHcusip02665T306)	22.3K	QoQ +73.15% (+9.4K) YoY +65.00% (+8.8K)	All Managers (Combined)	$842.4K	0.0% ($842.4K/$3.9B)	QoQ +74.96% (+$360.9K) YoY +69.62% (+$345.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.8K	QoQ +84.92% (+6.3K) YoY NEW(+13.8K)	All Managers (Combined)	$839.9K	0.0% ($839.9K/$3.9B)	QoQ +99.41% (+$418.7K) YoY NEW(+$839.9K)
Evercore Inc.(EVRcusip29977A105)	4.2K	QoQ +45.25% (+1.3K) YoY +141.38% (+2.5K)	All Managers (Combined)	$839.8K	0.0% ($839.8K/$3.9B)	QoQ +4.65% (+$37.4K) YoY +150.27% (+$504.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.9K	QoQ +85.88% (+5.9K) YoY NEW(+12.9K)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$3.9B)	QoQ +42.11% (+$248.6K) YoY NEW(+$838.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.3K	QoQ +214.02% (+2.2K) YoY NEW(+3.3K)	All Managers (Combined)	$836.5K	0.0% ($836.5K/$3.9B)	QoQ +152.55% (+$505.3K) YoY NEW(+$836.5K)
(IWBcusip464287622)	2.7K	QoQ -31.36% (-1.2K) YoY +136.83% (+1.6K)	All Managers (Combined)	$836.2K	0.0% ($836.2K/$3.9B)	QoQ -34.65% (-$443.4K) YoY +152.22% (+$504.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	16.4K	QoQ +61.88% (+6.3K) YoY -52.46% (-18.1K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$3.9B)	QoQ +71.09% (+$346.6K) YoY -47.48% (-$754.3K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	36.0K	QoQ +201.04% (+24.0K) YoY +121.41% (+19.7K)	All Managers (Combined)	$824.3K	0.0% ($824.3K/$3.9B)	QoQ +172.27% (+$521.6K) YoY +68.17% (+$334.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +137.49% (+2.4K) YoY NEW(+4.1K)	All Managers (Combined)	$819.0K	0.0% ($819.0K/$3.9B)	QoQ +184.99% (+$531.6K) YoY NEW(+$819.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.9K	QoQ +97.67% (+1.9K) YoY +178.68% (+2.5K)	All Managers (Combined)	$818.4K	0.0% ($818.4K/$3.9B)	QoQ +96.76% (+$402.5K) YoY +173.65% (+$519.3K)
(VXFcusip922908652)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$3.9B)	QoQ NEW(+$816.3K) YoY NEW(+$816.3K)
DoorDash, Inc.(DASHcusip25809K105)	4.4K	QoQ +90.06% (+2.1K) YoY +68.36% (+1.8K)	All Managers (Combined)	$811.1K	0.0% ($811.1K/$3.9B)	QoQ +107.08% (+$419.4K) YoY +123.43% (+$448.1K)
(cusip67092P607)✕	21.0K	QoQ +0.35% (-74) YoY +21.87% (+3.8K)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$3.9B)	QoQ -8.13% (-$71.4K) YoY +12.35% (+$88.6K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	681.4K	QoQ -24.03% (-215.6K) YoY -27.14% (-253.9K)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$3.9B)	QoQ -59.82% (-$1.2M) YoY -77.07% (-$2.7M)
(VCITcusip92206C870)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$793.1K	0.0% ($793.1K/$3.9B)	QoQ NEW(+$793.1K) YoY NEW(+$793.1K)