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",
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  "T",
  "GOLF",
  "BLK",
  null,
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  null,
  null,
  "AM",
  "BUD",
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  "APP",
  "LOW",
  "CP.TO",
  "SAN",
  null,
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  "BOH",
  null,
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  null,
  null,
  null,
  "LCII",
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  null,
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  null,
  "DUK",
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  "ESS",
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  "PRME",
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  "RYAAY",
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  "EOG",
  "MMYT",
  null,
  "FCX",
  null,
  "IBKR",
  "ARKB",
  null,
  null,
  null,
  "GD",
  "HLT",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "SNN",
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  null,
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  null,
  null,
  "ISRG",
  null,
  null,
  "HUBS",
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  null,
  "ING",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "IJR",
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  "NOC",
  "OKE",
  null,
  "DASH",
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  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",
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  "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 23 of 32

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Medtronic plc

MDT|G5960L103

Shares:8.7K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$3.9B)

Cloudflare, Inc.

NET|18915M107

Shares:7.0K

Value:$784.8K

% of Portfolio:0.0% ($784.8K/$3.9B)

Avery Dennison Corp

AVY|053611109

Shares:4.4K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$3.9B)

97717W851

Shares:7.0K

Value:$776.7K

% of Portfolio:0.0% ($776.7K/$3.9B)

921932778

Shares:9.2K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$3.9B)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$3.9B)

HUBSPOT INC

HUBS|443573100

Shares:1.3K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$3.9B)

33738D788

Shares:36.1K

Value:$757.2K

% of Portfolio:0.0% ($757.2K/$3.9B)

TARGET CORP

TGT|87612E106

Shares:7.2K

Value:$754.5K

% of Portfolio:0.0% ($754.5K/$3.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.3K

Value:$754.0K

% of Portfolio:0.0% ($754.0K/$3.9B)

97717X651

Shares:16.2K

Value:$753.2K

% of Portfolio:0.0% ($753.2K/$3.9B)

92206C714

Shares:8.9K

Value:$738.6K

% of Portfolio:0.0% ($738.6K/$3.9B)

KB Financial Group Inc.

KB|48241A105

Shares:13.6K

Value:$736.7K

% of Portfolio:0.0% ($736.7K/$3.9B)

Ventas, Inc.

VTR|92276F100

Shares:10.6K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$3.9B)

72201R817

Shares:7.5K

Value:$725.4K

% of Portfolio:0.0% ($725.4K/$3.9B)

TFI International Inc.

TFII|87241L109

Shares:9.4K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$3.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.7K

Value:$721.4K

% of Portfolio:0.0% ($721.4K/$3.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.2K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$3.9B)

First American Financial Corp

FAF|31847R102

Shares:10.8K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$3.9B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$701.4K

% of Portfolio:0.0% ($701.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	8.7K	QoQ +98.41% (+4.3K) YoY +193.88% (+5.8K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$3.9B)	QoQ +123.20% (+$433.8K) YoY +203.02% (+$526.6K)
Cloudflare, Inc.(NETcusip18915M107)	7.0K	QoQ +67.72% (+2.8K) YoY NEW(+7.0K)	All Managers (Combined)	$784.8K	0.0% ($784.8K/$3.9B)	QoQ +75.53% (+$337.7K) YoY NEW(+$784.8K)
Avery Dennison Corp(AVYcusip053611109)	4.4K	QoQ +109.38% (+2.3K) YoY +164.00% (+2.7K)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$3.9B)	QoQ +99.13% (+$387.4K) YoY +110.45% (+$408.4K)
(cusip97717W851)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$776.7K	0.0% ($776.7K/$3.9B)	QoQ NEW(+$776.7K) YoY NEW(+$776.7K)
(cusip921932778)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$3.9B)	QoQ NEW(+$769.5K) YoY NEW(+$769.5K)
COCA COLA CO(KOcusip191216100)	10.7K	QoQ +59.67% (+4.0K) YoY -36.89% (-6.2K)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$3.9B)	QoQ +83.67% (+$348.2K) YoY -26.12% (-$270.3K)
HUBSPOT INC(HUBScusip443573100)	1.3K	QoQ +95.86% (+649) YoY +160.00% (+816)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$3.9B)	QoQ +60.59% (+$285.8K) YoY +137.06% (+$438.0K)
(cusip33738D788)✕	36.1K	QoQ +5.64% (+1.9K) YoY NEW(+36.1K)	All Managers (Combined)	$757.2K	0.0% ($757.2K/$3.9B)	QoQ +7.38% (+$52.1K) YoY NEW(+$757.2K)
TARGET CORP(TGTcusip87612E106)	7.2K	QoQ +102.40% (+3.7K) YoY +151.74% (+4.4K)	All Managers (Combined)	$754.5K	0.0% ($754.5K/$3.9B)	QoQ +56.26% (+$271.7K) YoY +48.25% (+$245.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.3K	QoQ +50.46% (+436) YoY +46.06% (+410)	All Managers (Combined)	$754.0K	0.0% ($754.0K/$3.9B)	QoQ +47.48% (+$242.7K) YoY +25.03% (+$150.9K)
(cusip97717X651)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$753.2K	0.0% ($753.2K/$3.9B)	QoQ NEW(+$753.2K) YoY NEW(+$753.2K)
(cusip92206C714)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$738.6K	0.0% ($738.6K/$3.9B)	QoQ NEW(+$738.6K) YoY NEW(+$738.6K)
KB Financial Group Inc.(KBcusip48241A105)	13.6K	QoQ +122.99% (+7.5K) YoY NEW(+13.6K)	All Managers (Combined)	$736.7K	0.0% ($736.7K/$3.9B)	QoQ +112.06% (+$389.3K) YoY NEW(+$736.7K)
Ventas, Inc.(VTRcusip92276F100)	10.6K	QoQ +67.18% (+4.3K) YoY NEW(+10.6K)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$3.9B)	QoQ +95.20% (+$357.1K) YoY NEW(+$732.2K)
(cusip72201R817)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$725.4K	0.0% ($725.4K/$3.9B)	QoQ NEW(+$725.4K) YoY NEW(+$725.4K)
TFI International Inc.(TFIIcusip87241L109)	9.4K	QoQ +101.11% (+4.7K) YoY +99.02% (-4.7K)	All Managers (Combined)	$725.1K	0.0% ($725.1K/$3.9B)	QoQ +15.30% (+$96.2K) YoY -3.33% (-$25.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.7K	QoQ -16.86% (-2.4K) YoY +131.26% (+6.7K)	All Managers (Combined)	$721.4K	0.0% ($721.4K/$3.9B)	QoQ -53.65% (-$835.1K) YoY +100.90% (+$362.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.2K	QoQ +111.74% (+647) YoY NEW(+1.2K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$3.9B)	QoQ +113.48% (+$378.9K) YoY NEW(+$712.8K)
First American Financial Corp(FAFcusip31847R102)	10.8K	QoQ +21.59% (+1.9K) YoY +162.31% (+6.7K)	All Managers (Combined)	$705.9K	0.0% ($705.9K/$3.9B)	QoQ +27.80% (+$153.6K) YoY +181.99% (+$455.5K)
(VGTcusip92204A702)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$701.4K	0.0% ($701.4K/$3.9B)	QoQ NEW(+$701.4K) YoY NEW(+$701.4K)