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,
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  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "MRC",
  null,
  "VONG",
  null,
  "GOOGL",
  "VCYT",
  "AXP",
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  null,
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  null,
  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,
  null,
  null,
  "GD",
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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,
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  null,
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  null,
  null,
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  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
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  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,
  null,
  null,
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  null,
  null,
  "DOC",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "NVDA",
  "GS",
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  null,
  null,
  "LMT",
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  null,
  null,
  "KB",
  "LPLA",
  null,
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  null,
  "IOT",
  "ROK",
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  "SHW",
  "SHOP",
  "SPG",
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  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
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  "SNPS",
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  "CI",
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  "TFC",
  "TRV",
  "TYL",
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  "UPS",
  "BIV",
  "VO",
  "RBBN",
  "DTM",
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  "VXF",
  "ASH",
  "VV",
  "SITE",
  "SCHW",
  "MNST",
  "NTLA",
  "ALC",
  null,
  "ACVA",
  "JBL",
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  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  "PKX",
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  null,
  "EME",
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  null,
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  "TSCO",
  null,
  "PD",
  null,
  "PATH",
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  "IT",
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  null,
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  null,
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  null,
  "EA",
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  "VRSK",
  "HASI",
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  "PEN",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
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  "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",
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  "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",
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  null,
  "JCI",
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  "KDP",
  "TER",
  "TFII",
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  "SXT",
  "UFPI",
  "PPL",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  "TDY",
  "SUI",
  "PACB",
  "SPOT",
  "LII",
  "MANH",
  null,
  "MTUM",
  "LYB",
  null,
  "ZWS",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
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  "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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ENBRIDGE INC

ENB|29250N105

Shares:12.2K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$3.9B)

ACV Auctions Inc.

ACVA|00091G104

Shares:38.3K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$3.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.8K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$3.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.7K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$3.9B)

Infosys Ltd

INFY|456788108

Shares:29.2K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$3.9B)

NISOURCE INC.

NI|65473P105

Shares:13.3K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$3.9B)

Kenvue Inc.

KVUE|49177J102

Shares:21.9K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$3.9B)

46429B747

Shares:5.0K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$3.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.4K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$3.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.3K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$3.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:13.8K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$3.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:15.0K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$3.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.0K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$3.9B)

92204A108

Shares:1.5K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$3.9B)

REGAL REXNORD CORP

RRX|758750103

Shares:4.3K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$3.9B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:107.1K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$3.9B)

TFS Financial CORP

TFSL|87240R107

Shares:39.1K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$3.9B)

AGREE REALTY CORP

ADC|008492100

Shares:6.2K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$3.9B)

ArcelorMittal

MT|03938L203

Shares:16.6K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$3.9B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:36.2K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$3.9B)	QoQ NEW(+$539.5K) YoY NEW(+$539.5K)
ACV Auctions Inc.(ACVAcusip00091G104)	38.3K	QoQ +47.20% (-12.3K) YoY NEW(+38.3K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$3.9B)	QoQ -3.97% (-$22.3K) YoY NEW(+$539.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ +96.07% (+882) YoY +74.92% (+771)	All Managers (Combined)	$535.7K	0.0% ($535.7K/$3.9B)	QoQ +111.87% (+$282.9K) YoY +120.95% (+$293.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.7K	QoQ +96.96% (+1.8K) YoY NEW(+3.7K)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$3.9B)	QoQ +94.57% (+$260.1K) YoY NEW(+$535.2K)
Infosys Ltd(INFYcusip456788108)	29.2K	QoQ +96.65% (+14.4K) YoY +145.58% (+17.3K)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$3.9B)	QoQ +63.72% (+$207.7K) YoY +149.96% (+$320.2K)
NISOURCE INC.(NIcusip65473P105)	13.3K	QoQ +23.98% (+2.6K) YoY +82.11% (+6.0K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$3.9B)	QoQ +35.21% (+$138.5K) YoY +163.95% (+$330.4K)
Kenvue Inc.(KVUEcusip49177J102)	21.9K	QoQ +119.54% (+11.9K) YoY +131.74% (+12.5K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$3.9B)	QoQ +146.59% (+$312.9K) YoY +158.95% (+$323.0K)
(cusip46429B747)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$3.9B)	QoQ NEW(+$522.3K) YoY NEW(+$522.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.4K	QoQ +72.83% (+1.0K) YoY +65.50% (+957)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$3.9B)	QoQ +68.63% (+$211.2K) YoY +91.40% (+$247.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.3K	QoQ +94.56% (+1.1K) YoY +102.65% (+1.2K)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$3.9B)	QoQ +125.31% (+$288.2K) YoY +149.59% (+$310.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	13.8K	QoQ +111.16% (+7.3K) YoY NEW(+13.8K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$3.9B)	QoQ +141.10% (+$292.1K) YoY NEW(+$499.0K)
FLEX LTD.(FLEXcusipY2573F102)	15.0K	QoQ +100.10% (+7.5K) YoY NEW(+15.0K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$3.9B)	QoQ +72.42% (+$208.8K) YoY NEW(+$497.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$3.9B)	QoQ NEW(+$492.0K) YoY NEW(+$492.0K)
(cusip92204A108)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$3.9B)	QoQ NEW(+$487.0K) YoY NEW(+$487.0K)
REGAL REXNORD CORP(RRXcusip758750103)	4.3K	QoQ +46.76% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$3.9B)	QoQ +7.71% (+$34.8K) YoY NEW(+$485.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	107.1K	QoQ +80.88% (+47.9K) YoY +171.17% (+67.6K)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$3.9B)	QoQ +73.60% (+$205.7K) YoY +291.22% (+$361.1K)
TFS Financial CORP(TFSLcusip87240R107)	39.1K	QoQ +22.98% (+7.3K) YoY +180.50% (+25.1K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$3.9B)	QoQ +21.32% (+$85.1K) YoY +176.70% (+$309.1K)
AGREE REALTY CORP(ADCcusip008492100)	6.2K	QoQ +102.21% (+3.1K) YoY NEW(+6.2K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$3.9B)	QoQ +121.56% (+$262.6K) YoY NEW(+$478.6K)
ArcelorMittal(MTcusip03938L203)	16.6K	QoQ +49.55% (+5.5K) YoY NEW(+16.6K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$3.9B)	QoQ +86.54% (+$221.6K) YoY NEW(+$477.6K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	36.2K	QoQ +127.23% (+20.3K) YoY NEW(+36.2K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$3.9B)	QoQ +89.81% (+$225.8K) YoY NEW(+$477.2K)