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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78464A672

Shares:671.3K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

VISA INC.

V|92826C839

Shares:54.7K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

Tesla, Inc.

TSLA|88160R101

Shares:67.1K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$3.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:174.2K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$3.9B)

33733E104

Shares:180.3K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.9B)

Broadcom Inc.

AVGO|11135F101

Shares:93.5K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.9B)

921946406

VYM|921946406

Shares:115.7K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.9B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:25.8K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.9B)

09290C103

Shares:292.1K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.9B)

78468R788

Shares:318.8K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:42.8K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.9B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:75.4K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.9B)

BERKLEY W R CORP

WRB|084423102

Shares:191.5K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.9B)

14020V108

Shares:405.1K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$3.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:81.2K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$3.9B)

Philip Morris International Inc.

PM|718172109

Shares:84.7K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$3.9B)

33734X176

Shares:101.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$3.9B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:78.7K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:217.7K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.9B)

25434V864

Shares:273.0K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	671.3K	QoQ +139.96% (+391.6K) YoY NEW(+671.3K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +145.99% (+$11.4M) YoY NEW(+$19.2M)
VISA INC.(Vcusip92826C839)	54.7K	QoQ +89.35% (+25.8K) YoY +128.30% (+30.7K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +109.97% (+$10.0M) YoY +186.70% (+$12.5M)
Tesla, Inc.(TSLAcusip88160R101)	67.1K	QoQ -16.08% (-12.9K) YoY -46.25% (-57.7K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$3.9B)	QoQ -34.21% (-$9.0M) YoY -20.76% (-$4.6M)
SHOPIFY INC.(SHOPcusip82509L107)	174.2K	QoQ +3.26% (-5.5K) YoY +23.14% (+32.7K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$3.9B)	QoQ -2.21% (-$376.7K) YoY +52.36% (+$5.7M)
(cusip33733E104)✕	180.3K	QoQ -12.51% (-25.8K) YoY -11.46% (-23.4K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.9B)	QoQ -10.70% (-$1.9M) YoY -7.34% (-$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	93.5K	QoQ +128.73% (+52.6K) YoY +2162.43% (+89.4K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.9B)	QoQ +65.19% (+$6.2M) YoY +185.77% (+$10.2M)
(VYMcusip921946406)	115.7K	QoQ +13.78% (+14.0K) YoY +74.07% (+49.2K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.9B)	QoQ +15.00% (+$1.9M) YoY +85.53% (+$6.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	25.8K	QoQ +100.63% (+12.9K) YoY +128.39% (+14.5K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.9B)	QoQ +84.67% (+$6.6M) YoY +162.06% (+$8.9M)
(cusip09290C103)✕	292.1K	QoQ NEW(+292.1K) YoY NEW(+292.1K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.9B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip78468R788)✕	318.8K	QoQ -15.97% (-60.6K) YoY -43.36% (-244.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.9B)	QoQ -13.99% (-$2.3M) YoY -38.42% (-$8.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	42.8K	QoQ +104.53% (+21.9K) YoY +131.01% (+24.3K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.9B)	QoQ +104.92% (+$7.2M) YoY +186.04% (+$9.1M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	75.4K	QoQ +137.95% (+43.7K) YoY +161.48% (+46.5K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.9B)	QoQ +147.86% (+$8.2M) YoY +174.83% (+$8.8M)
BERKLEY W R CORP(WRBcusip084423102)	191.5K	QoQ +101.34% (+96.4K) YoY +248.59% (+136.6K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.9B)	QoQ +144.83% (+$8.1M) YoY +180.48% (+$8.8M)
(cusip14020V108)✕	405.1K	QoQ +6.66% (+25.3K) YoY +42.06% (+119.9K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$3.9B)	QoQ +1.87% (+$249.2K) YoY +52.27% (+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	81.2K	QoQ +143.67% (+47.9K) YoY +309.75% (+61.4K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$3.9B)	QoQ +179.43% (+$8.7M) YoY +329.57% (+$10.3M)
Philip Morris International Inc.(PMcusip718172109)	84.7K	QoQ +95.12% (+41.3K) YoY +156.19% (+51.7K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$3.9B)	QoQ +157.35% (+$8.2M) YoY +343.85% (+$10.4M)
(cusip33734X176)✕	101.0K	QoQ -25.27% (-34.2K) YoY -24.23% (-32.3K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$3.9B)	QoQ -33.47% (-$6.7M) YoY -25.68% (-$4.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	78.7K	QoQ +100.27% (+39.4K) YoY +130.69% (+44.6K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.9B)	QoQ +87.71% (+$6.1M) YoY +241.96% (+$9.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	217.7K	QoQ +268.57% (+158.6K) YoY +368.70% (+171.3K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.9B)	QoQ +306.98% (+$9.8M) YoY +618.75% (+$11.2M)
(cusip25434V864)✕	273.0K	QoQ +3.22% (+8.5K) YoY +19.41% (+44.4K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.9B)	QoQ +4.63% (+$574.7K) YoY +20.63% (+$2.2M)