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

Page 29 of 32

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922908629

VO|922908629

Shares:1.4K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$3.9B)

464288638

Shares:7.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$3.9B)

MRC GLOBAL INC.

MRC|55345K103

Shares:31.7K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$3.9B)

CIENA CORP

CIEN|171779309

Shares:6.0K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$3.9B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:16.6K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$3.9B)

46429B663

Shares:3.0K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.9B)

78468R408

Shares:14.2K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$3.9B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:8.7K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$3.9B)

Hub Group, Inc.

HUBG|443320106

Shares:9.3K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$3.9B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:19.0K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$3.9B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.2K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$3.9B)

25434V856

Shares:8.0K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$3.9B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.4K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$3.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$3.9B)

97717Y725

Shares:7.5K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.0K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$3.9B)

FOOT LOCKER, INC.

FL|344849104

Shares:23.0K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$3.9B)

Victoria's Secret & Co.

VSCO|926400102

Shares:17.4K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$3.9B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:36.6K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$3.9B)

464287804

IJR|464287804

Shares:3.1K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$3.9B)	QoQ NEW(+$366.2K) YoY NEW(+$366.2K)
(cusip464288638)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$3.9B)	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
MRC GLOBAL INC.(MRCcusip55345K103)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$3.9B)	QoQ NEW(+$363.6K) YoY NEW(+$363.6K)
CIENA CORP(CIENcusip171779309)	6.0K	QoQ +60.53% (+2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$3.9B)	QoQ +14.38% (+$45.7K) YoY NEW(+$363.1K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$3.9B)	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
(cusip46429B663)✕	3.0K	QoQ -67.90% (-6.3K) YoY NEW(+3.0K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.9B)	QoQ -65.36% (-$680.9K) YoY NEW(+$360.7K)
(cusip78468R408)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$3.9B)	QoQ NEW(+$357.8K) YoY NEW(+$357.8K)
RANGE RESOURCES CORP(RRCcusip75281A109)	8.7K	QoQ +22.29% (+1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$3.9B)	QoQ +35.72% (+$91.3K) YoY NEW(+$346.9K)
Hub Group, Inc.(HUBGcusip443320106)	9.3K	QoQ +22.80% (+1.7K) YoY +74.50% (+4.0K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$3.9B)	QoQ +2.43% (+$8.2K) YoY +50.07% (+$115.0K)
FULTON FINANCIAL CORP(FULTcusip360271100)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$3.9B)	QoQ NEW(+$343.9K) YoY NEW(+$343.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.2K	QoQ -2.45% (-56) YoY NEW(+2.2K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$3.9B)	QoQ +17.17% (-$49.7K) YoY NEW(+$339.3K)
(cusip25434V856)✕	8.0K	QoQ +36.17% (+2.1K) YoY NEW(+8.0K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$3.9B)	QoQ +41.62% (+$99.3K) YoY NEW(+$337.8K)
Burlington Stores, Inc.(BURLcusip122017106)	1.4K	QoQ +93.44% (+684) YoY -4.19% (-62)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$3.9B)	QoQ +61.73% (+$128.8K) YoY -1.66% (-$5.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -7.87% (-105) YoY NEW(+1.2K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$3.9B)	QoQ -16.48% (-$65.2K) YoY NEW(+$330.4K)
(cusip97717Y725)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.9B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.0K	QoQ NEW(+3.0K) YoY +51.13% (-1.0K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$3.9B)	QoQ NEW(+$325.9K) YoY -4.66% (-$15.9K)
FOOT LOCKER, INC.(FLcusip344849104)	23.0K	QoQ +50.65% (-7.7K) YoY NEW(+23.0K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$3.9B)	QoQ -2.37% (-$7.9K) YoY NEW(+$324.1K)
Victoria's Secret & Co.(VSCOcusip926400102)	17.4K	QoQ +148.64% (+10.4K) YoY NEW(+17.4K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$3.9B)	QoQ +11.53% (+$33.4K) YoY NEW(+$323.2K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	36.6K	QoQ +151.47% (+22.0K) YoY NEW(+36.6K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$3.9B)	QoQ +118.75% (+$174.0K) YoY NEW(+$320.6K)
(IJRcusip464287804)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$3.9B)	QoQ NEW(+$320.0K) YoY NEW(+$320.0K)