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

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464289875

Shares:14.8K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$3.9B)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$3.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:16.7K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$3.9B)

464285204

Shares:10.7K

Value:$630.3K

% of Portfolio:0.0% ($630.3K/$3.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$3.9B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.0K

Value:$628.3K

% of Portfolio:0.0% ($628.3K/$3.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:6.4K

Value:$616.1K

% of Portfolio:0.0% ($616.1K/$3.9B)

BHP Group Ltd

BHP|088606108

Shares:12.4K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$3.9B)

Ares Management Corp

ARES|03990B101

Shares:4.0K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$3.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.5K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$3.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:40.5K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$3.9B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:13.6K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$3.9B)

092528108

Shares:25.4K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$3.9B)

46432F842

IEFA|46432F842

Shares:7.5K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$3.9B)

78463X509

Shares:14.3K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$3.9B)

464287150

ITOT|464287150

Shares:4.6K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$3.9B)

Antero Midstream Corp

AM|03676B102

Shares:31.3K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$3.9B)

INSULET CORP

PODD|45784P101

Shares:2.1K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$3.9B)

92206C409

Shares:7.0K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$3.9B)

MASIMO CORP

MASI|574795100

Shares:3.3K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289875)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$3.9B)	QoQ NEW(+$651.3K) YoY NEW(+$651.3K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +29.09% (+311) YoY +136.70% (+797)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$3.9B)	QoQ +43.57% (+$195.0K) YoY +137.31% (+$371.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	16.7K	QoQ +110.33% (+8.8K) YoY -80.78% (-70.1K)	All Managers (Combined)	$631.6K	0.0% ($631.6K/$3.9B)	QoQ +109.12% (+$329.6K) YoY -84.52% (-$3.5M)
(cusip464285204)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$630.3K	0.0% ($630.3K/$3.9B)	QoQ NEW(+$630.3K) YoY NEW(+$630.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ +71.55% (+1.2K) YoY +122.48% (+1.5K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$3.9B)	QoQ +17.25% (+$92.6K) YoY +25.84% (+$129.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.0K	QoQ +41.49% (+1.8K) YoY +38.68% (-1.7K)	All Managers (Combined)	$628.3K	0.0% ($628.3K/$3.9B)	QoQ +14.97% (+$81.9K) YoY -2.29% (-$14.8K)
DT Midstream, Inc.(DTMcusip23345M107)	6.4K	QoQ +98.69% (+3.2K) YoY NEW(+6.4K)	All Managers (Combined)	$616.1K	0.0% ($616.1K/$3.9B)	QoQ +92.79% (+$296.6K) YoY NEW(+$616.1K)
BHP Group Ltd(BHPcusip088606108)	12.4K	QoQ +102.93% (+6.3K) YoY +103.89% (+6.3K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$3.9B)	QoQ +101.72% (+$304.7K) YoY +71.55% (+$252.0K)
Ares Management Corp(AREScusip03990B101)	4.0K	QoQ +38.60% (+1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$3.9B)	QoQ +14.78% (+$75.5K) YoY NEW(+$586.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.5K	QoQ +144.05% (+2.1K) YoY -64.32% (-6.3K)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$3.9B)	QoQ +128.90% (+$327.2K) YoY -73.08% (-$1.6M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	40.5K	QoQ +150.64% (+24.4K) YoY NEW(+40.5K)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$3.9B)	QoQ +179.48% (+$373.1K) YoY NEW(+$581.0K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	13.6K	QoQ +21.22% (+2.4K) YoY +103.63% (+6.9K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$3.9B)	QoQ +32.04% (+$140.7K) YoY +135.23% (+$333.3K)
(cusip092528108)✕	25.4K	QoQ -47.09% (-22.6K) YoY NEW(+25.4K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$3.9B)	QoQ -47.06% (-$511.6K) YoY NEW(+$575.3K)
(IEFAcusip46432F842)	7.5K	QoQ NEW(+7.5K) YoY +58.43% (+2.8K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$3.9B)	QoQ NEW(+$566.9K) YoY +61.48% (+$215.9K)
(cusip78463X509)✕	14.3K	QoQ -93.20% (-196.9K) YoY NEW(+14.3K)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$3.9B)	QoQ -93.03% (-$7.5M) YoY NEW(+$565.0K)
(ITOTcusip464287150)	4.6K	QoQ +6.89% (+298) YoY -32.33% (-2.2K)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$3.9B)	QoQ +1.40% (+$7.8K) YoY -28.39% (-$223.5K)
Antero Midstream Corp(AMcusip03676B102)	31.3K	QoQ +100.00% (+15.6K) YoY +100.00% (+15.6K)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$3.9B)	QoQ +138.56% (+$327.2K) YoY +156.03% (+$343.3K)
INSULET CORP(PODDcusip45784P101)	2.1K	QoQ +99.06% (+1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$3.9B)	QoQ +100.23% (+$278.4K) YoY NEW(+$556.2K)
(cusip92206C409)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$3.9B)	QoQ NEW(+$553.5K) YoY NEW(+$553.5K)
MASIMO CORP(MASIcusip574795100)	3.3K	QoQ +6.12% (+189) YoY NEW(+3.3K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$3.9B)	QoQ +6.96% (+$35.5K) YoY NEW(+$545.4K)