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",
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  "HLI",
  "HMC",
  "HWM",
  "ITW",
  null,
  "ING",
  null,
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
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  null,
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  "LIN",
  null,
  null,
  null,
  null,
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  null,
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  "MA",
  "PODD",
  "RTO",
  "TXG",
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  "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 24 of 32

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92206C680

VONG|92206C680

Shares:7.6K

Value:$701.0K

% of Portfolio:0.0% ($701.0K/$3.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.7K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$3.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.4K

Value:$699.8K

% of Portfolio:0.0% ($699.8K/$3.9B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:6.3K

Value:$693.3K

% of Portfolio:0.0% ($693.3K/$3.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$691.7K

% of Portfolio:0.0% ($691.7K/$3.9B)

SUN COMMUNITIES INC

SUI|866674104

Shares:5.3K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$3.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:66.3K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$3.9B)

FISERV INC

FI|337738108

Shares:3.1K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$3.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7.7K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$3.9B)

33739P855

Shares:35.8K

Value:$669.9K

% of Portfolio:0.0% ($669.9K/$3.9B)

CARNIVAL CORP

CCL|143658300

Shares:34.1K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$3.9B)

45783Y616

Shares:27.2K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$3.9B)

Liberty Media Corp

FWONK|531229755

Shares:7.4K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$3.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$3.9B)

BANK OF HAWAII CORP

BOH|062540109

Shares:9.6K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$3.9B)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$3.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.2K

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$3.9B)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$3.9B)

808524888

Shares:18.3K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$3.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:9.8K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$701.0K	0.0% ($701.0K/$3.9B)	QoQ NEW(+$701.0K) YoY NEW(+$701.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.7K	QoQ +42.67% (+1.4K) YoY +35.85% (+1.2K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$3.9B)	QoQ +41.61% (+$205.7K) YoY +37.21% (+$189.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.4K	QoQ -13.45% (-832) YoY NEW(+5.4K)	All Managers (Combined)	$699.8K	0.0% ($699.8K/$3.9B)	QoQ -13.79% (-$112.0K) YoY NEW(+$699.8K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$693.3K	0.0% ($693.3K/$3.9B)	QoQ NEW(+$693.3K) YoY NEW(+$693.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -53.82% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$691.7K	0.0% ($691.7K/$3.9B)	QoQ -55.94% (-$878.4K) YoY NEW(+$691.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	5.3K	QoQ +46.54% (+1.7K) YoY +153.92% (+3.2K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$3.9B)	QoQ +53.30% (+$237.1K) YoY +154.04% (+$413.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	66.3K	QoQ +56.69% (+24.0K) YoY +3.53% (-2.3K)	All Managers (Combined)	$679.2K	0.0% ($679.2K/$3.9B)	QoQ +54.87% (+$240.7K) YoY -11.13% (-$85.1K)
FISERV INC(FIcusip337738108)	3.1K	QoQ +123.09% (+1.7K) YoY NEW(+3.1K)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$3.9B)	QoQ +139.83% (+$393.0K) YoY NEW(+$674.0K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	7.7K	QoQ +100.41% (+3.9K) YoY +61.12% (+2.9K)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$3.9B)	QoQ +127.08% (+$376.3K) YoY +100.45% (+$337.0K)
(cusip33739P855)✕	35.8K	QoQ +13.76% (+4.3K) YoY NEW(+35.8K)	All Managers (Combined)	$669.9K	0.0% ($669.9K/$3.9B)	QoQ +13.77% (+$81.1K) YoY NEW(+$669.9K)
CARNIVAL CORP(CCLcusip143658300)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$3.9B)	QoQ NEW(+$666.9K) YoY NEW(+$666.9K)
(cusip45783Y616)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$665.5K	0.0% ($665.5K/$3.9B)	QoQ NEW(+$665.5K) YoY NEW(+$665.5K)
Liberty Media Corp(FWONKcusip531229755)	7.4K	QoQ -39.52% (-4.8K) YoY NEW(+7.4K)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$3.9B)	QoQ -41.25% (-$466.7K) YoY NEW(+$664.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ +97.18% (+622) YoY NEW(+1.3K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$3.9B)	QoQ +74.50% (+$283.4K) YoY NEW(+$663.7K)
BANK OF HAWAII CORP(BOHcusip062540109)	9.6K	QoQ +23.25% (+1.8K) YoY NEW(+9.6K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$3.9B)	QoQ +19.32% (+$107.3K) YoY NEW(+$662.8K)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ +138.44% (+1.1K) YoY +134.16% (+1.1K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$3.9B)	QoQ +136.70% (+$381.5K) YoY +166.35% (+$412.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.2K	QoQ -0.24% (-23) YoY NEW(+9.2K)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$3.9B)	QoQ +1.95% (-$12.6K) YoY NEW(+$659.3K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ +87.29% (+1.0K) YoY +116.03% (+1.2K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$3.9B)	QoQ +104.71% (+$337.1K) YoY +151.77% (+$397.2K)
(cusip808524888)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$3.9B)	QoQ NEW(+$655.2K) YoY NEW(+$655.2K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	9.8K	QoQ +68.42% (+4.0K) YoY +62.65% (+3.8K)	All Managers (Combined)	$652.5K	0.0% ($652.5K/$3.9B)	QoQ +68.67% (+$265.6K) YoY +68.45% (+$265.1K)