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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  "MT",
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  "T",
  "GOLF",
  "BLK",
  null,
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  null,
  null,
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  "APP",
  "LOW",
  "CP.TO",
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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,
  "FCX",
  null,
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  "ARKB",
  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,
  "SNN",
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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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  null,
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  null,
  null,
  null,
  "AMH",
  null,
  null,
  "DOC",
  null,
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  null,
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  "PYPL",
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  "PGR",
  "IEMG",
  "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",
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  "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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LANCASTER COLONY CORP

LANC|513847103

Shares:2.5K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$3.9B)

CMS ENERGY CORP

CMS|125896100

Shares:5.7K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$3.9B)

TransDigm Group INC

TDG|893641100

Shares:311

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$3.9B)

464288620

Shares:8.4K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$3.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.0K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$3.9B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.9K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$3.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.7K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$3.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:8.1K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$3.9B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:13.8K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$3.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.5K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$3.9B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:7.9K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$3.9B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:4.2K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$3.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.6K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$3.9B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.5K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$3.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:19.9K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$3.9B)

46436F103

Shares:12.7K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$3.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:200

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$3.9B)

78464A763

SDY|78464A763

Shares:2.9K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$3.9B)

92204A603

Shares:1.5K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$3.9B)

Vontier Corp

VNT|928881101

Shares:11.4K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANCASTER COLONY CORP(LANCcusip513847103)	2.5K	QoQ +22.18% (+449) YoY NEW(+2.5K)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$3.9B)	QoQ +23.49% (+$82.3K) YoY NEW(+$432.8K)
CMS ENERGY CORP(CMScusip125896100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$3.9B)	QoQ NEW(+$431.6K) YoY NEW(+$431.6K)
TransDigm Group INC(TDGcusip893641100)	311	QoQ -4.01% (-13) YoY NEW(+311)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$3.9B)	QoQ +4.78% (-$19.6K) YoY NEW(+$429.8K)
(cusip464288620)✕	8.4K	QoQ NEW(+8.4K) YoY +3.71% (+301)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$3.9B)	QoQ NEW(+$429.5K) YoY +4.34% (+$17.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.0K	QoQ +51.66% (+1.0K) YoY +45.77% (+932)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$3.9B)	QoQ +22.54% (+$78.2K) YoY +45.02% (+$132.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.9K	QoQ +22.89% (+357) YoY +138.30% (+1.1K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$3.9B)	QoQ +10.53% (+$40.5K) YoY +94.61% (+$206.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$3.9B)	QoQ NEW(+$423.1K) YoY NEW(+$423.1K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	8.1K	QoQ +95.26% (+3.9K) YoY NEW(+8.1K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$3.9B)	QoQ +78.84% (+$185.2K) YoY NEW(+$420.2K)
Clearway Energy, Inc.(CWENcusip18539C204)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$3.9B)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$3.9B)	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	7.9K	QoQ -1.22% (-98) YoY NEW(+7.9K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$3.9B)	QoQ +9.08% (-$34.4K) YoY NEW(+$413.0K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	4.2K	QoQ +55.44% (+1.5K) YoY -13.50% (-648)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$3.9B)	QoQ +35.66% (+$107.0K) YoY +19.29% (-$65.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.6K	QoQ +104.07% (+2.9K) YoY -20.85% (-1.5K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$3.9B)	QoQ +99.80% (+$203.0K) YoY -39.97% (-$270.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.5K	QoQ +76.25% (+1.1K) YoY +58.14% (+917)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$3.9B)	QoQ +63.91% (+$157.1K) YoY +99.22% (+$200.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$3.9B)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
(cusip46436F103)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$3.9B)	QoQ NEW(+$395.8K) YoY NEW(+$395.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	200	QoQ NEW(+200) YoY -72.48% (-527)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$3.9B)	QoQ NEW(+$390.2K) YoY -64.50% (-$709.0K)
(SDYcusip78464A763)	2.9K	QoQ -7.97% (-247) YoY +26.37% (+595)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$3.9B)	QoQ -5.47% (-$22.4K) YoY +30.64% (+$90.7K)
(cusip92204A603)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$3.9B)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
Vontier Corp(VNTcusip928881101)	11.4K	QoQ +24.30% (+2.2K) YoY NEW(+11.4K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$3.9B)	QoQ +11.96% (+$39.9K) YoY NEW(+$373.6K)