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",
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  null,
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  null,
  null,
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  "LOW",
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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",
  "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",
  "UNP",
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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,
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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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  null,
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  null,
  null,
  null,
  "AMH",
  null,
  null,
  "DOC",
  null,
  "REG",
  null,
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  "PYPL",
  "PEP",
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  "IVV",
  null,
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  "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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.6K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$3.9B)

CITIGROUP INC

C|172967424

Shares:6.7K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$3.9B)

PFIZER INC

PFE|717081103

Shares:18.7K

Value:$474.5K

% of Portfolio:0.0% ($474.5K/$3.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.9K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$3.9B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:10.0K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$3.9B)

SLM Corp

SLM|78442P106

Shares:16.1K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$3.9B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:33.7K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$3.9B)

Dynatrace, Inc.

DT|268150109

Shares:9.9K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$3.9B)

BIO-TECHNE Corp

TECH|09073M104

Shares:8.0K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$3.9B)

BankUnited, Inc.

BKU|06652K103

Shares:13.5K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$3.9B)

Encompass Health Corp

EHC|29261A100

Shares:4.5K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$3.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:82.8K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$3.9B)

JABIL INC

JBL|466313103

Shares:3.3K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$3.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.1K

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$3.9B)

REGENCY CENTERS CORP

REG|758849103

Shares:6.1K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$3.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$3.9B)

KLA CORP

KLAC|482480100

Shares:662

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$3.9B)

Champion Homes, Inc.

SKY|830830105

Shares:4.7K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$3.9B)

BXP, Inc.

BXP|101121101

Shares:6.5K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$3.9B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:15.3K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.6K	QoQ +66.73% (+622) YoY +58.57% (+574)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$3.9B)	QoQ +79.08% (+$210.4K) YoY +98.56% (+$236.5K)
CITIGROUP INC(Ccusip172967424)	6.7K	QoQ +124.43% (+3.7K) YoY -70.19% (-15.7K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$3.9B)	QoQ +126.35% (+$264.9K) YoY -66.53% (-$943.8K)
PFIZER INC(PFEcusip717081103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$474.5K	0.0% ($474.5K/$3.9B)	QoQ NEW(+$474.5K) YoY NEW(+$474.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$3.9B)	QoQ NEW(+$474.4K) YoY NEW(+$474.4K)
POSCO HOLDINGS INC.(PKXcusip693483109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$3.9B)	QoQ NEW(+$473.1K) YoY NEW(+$473.1K)
SLM Corp(SLMcusip78442P106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$3.9B)	QoQ NEW(+$473.0K) YoY NEW(+$473.0K)
Hayward Holdings, Inc.(HAYWcusip421298100)	33.7K	QoQ +20.15% (+5.7K) YoY NEW(+33.7K)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$3.9B)	QoQ +9.38% (+$40.2K) YoY NEW(+$469.0K)
Dynatrace, Inc.(DTcusip268150109)	9.9K	QoQ +22.35% (+1.8K) YoY +42.43% (+3.0K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$3.9B)	QoQ +6.14% (+$27.1K) YoY +44.61% (+$144.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	8.0K	QoQ +55.55% (+2.8K) YoY NEW(+8.0K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$3.9B)	QoQ +26.61% (+$98.2K) YoY NEW(+$467.4K)
BankUnited, Inc.(BKUcusip06652K103)	13.5K	QoQ +60.52% (+5.1K) YoY NEW(+13.5K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$3.9B)	QoQ +44.83% (+$143.8K) YoY NEW(+$464.7K)
Encompass Health Corp(EHCcusip29261A100)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$3.9B)	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	82.8K	QoQ +203.56% (+55.5K) YoY +132.15% (+47.1K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$3.9B)	QoQ +236.61% (+$320.0K) YoY +84.24% (+$208.1K)
JABIL INC(JBLcusip466313103)	3.3K	QoQ -48.60% (-3.2K) YoY NEW(+3.3K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$3.9B)	QoQ -51.40% (-$481.3K) YoY NEW(+$455.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.1K	QoQ -60.87% (-3.2K) YoY +73.44% (+874)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$3.9B)	QoQ -57.75% (-$620.9K) YoY +76.05% (+$196.2K)
REGENCY CENTERS CORP(REGcusip758849103)	6.1K	QoQ +68.75% (+2.5K) YoY +64.15% (+2.4K)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$3.9B)	QoQ +68.36% (+$184.1K) YoY +99.93% (+$226.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ -58.37% (-2.8K) YoY NEW(+2.0K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$3.9B)	QoQ -57.97% (-$625.0K) YoY NEW(+$453.1K)
KLA CORP(KLACcusip482480100)	662	QoQ +104.32% (+338) YoY -36.77% (-385)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$3.9B)	QoQ +120.43% (+$245.9K) YoY -38.48% (-$281.6K)
Champion Homes, Inc.(SKYcusip830830105)	4.7K	QoQ -9.68% (-500) YoY +54.10% (+1.6K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$3.9B)	QoQ -2.86% (-$13.0K) YoY +71.77% (+$184.5K)
BXP, Inc.(BXPcusip101121101)	6.5K	QoQ +79.63% (+2.9K) YoY +78.88% (+2.9K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$3.9B)	QoQ +62.30% (+$167.9K) YoY +84.05% (+$199.7K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$3.9B)	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)