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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  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",
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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,
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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,
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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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  null,
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  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",
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  "IEFA",
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  "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",
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  "TSCO",
  null,
  "PD",
  null,
  "PATH",
  "SNY",
  "GGG",
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  "IT",
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  "GSK",
  null,
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "HASI",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "MTDR",
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  "PEN",
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  "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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AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$3.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.9B)

45782C540

Shares:8.3K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.9B)

ASHLAND INC.

ASH|044186104

Shares:5.1K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$3.9B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.3K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$3.9B)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.9B)

45783Y624

Shares:11.7K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$3.9B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:31.0K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.9B)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.9B)

LendingClub Corp

LC|52603A208

Shares:26.2K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$3.9B)

Knowles Corp

KN|49926D109

Shares:17.7K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$3.9B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:3.6K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$3.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.9B)

PTC INC.

PTC|69370C100

Shares:1.6K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$3.9B)

92189F676

Shares:1.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.6K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$3.9B)

MCKESSON CORP

MCK|58155Q103

Shares:371

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$3.9B)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$3.9B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:2.9K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$3.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ NEW(+1.0K) YoY -41.07% (-713)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$3.9B)	QoQ NEW(+$318.7K) YoY -35.42% (-$174.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ -3.89% (-56) YoY -76.93% (-4.6K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.9B)	QoQ -11.52% (-$40.9K) YoY -75.39% (-$962.2K)
(cusip45782C540)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.9B)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
ASHLAND INC.(ASHcusip044186104)	5.1K	QoQ +24.80% (+1.0K) YoY +46.16% (-1.6K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$3.9B)	QoQ +3.55% (+$10.4K) YoY -10.99% (-$37.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.3K	QoQ -69.62% (-7.6K) YoY NEW(+3.3K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$3.9B)	QoQ -67.20% (-$603.3K) YoY NEW(+$294.4K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.9B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
(cusip45783Y624)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$3.9B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	31.0K	QoQ +66.41% (+12.4K) YoY +63.26% (+12.0K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$3.9B)	QoQ +61.10% (+$103.5K) YoY +75.41% (+$117.3K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ -0.70% (-11) YoY NEW(+1.5K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$3.9B)	QoQ -7.01% (-$20.4K) YoY NEW(+$270.4K)
LendingClub Corp(LCcusip52603A208)	26.2K	QoQ +47.14% (-8.4K) YoY NEW(+26.2K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$3.9B)	QoQ -6.20% (-$17.9K) YoY NEW(+$269.9K)
Knowles Corp(KNcusip49926D109)	17.7K	QoQ +51.34% (+6.0K) YoY NEW(+17.7K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$3.9B)	QoQ +15.42% (+$36.0K) YoY NEW(+$269.4K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$3.9B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ -12.39% (-284) YoY NEW(+2.0K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.9B)	QoQ -8.35% (-$23.5K) YoY NEW(+$257.4K)
PTC INC.(PTCcusip69370C100)	1.6K	QoQ -2.25% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$3.9B)	QoQ -17.63% (-$54.5K) YoY NEW(+$254.7K)
(cusip92189F676)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$3.9B)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.6K	QoQ NEW(+1.6K) YoY +6.70% (-99)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$3.9B)	QoQ NEW(+$250.2K) YoY -48.30% (-$233.8K)
MCKESSON CORP(MCKcusip58155Q103)	371	QoQ +5.09% (+18) YoY -83.78% (-1.9K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$3.9B)	QoQ +24.10% (+$48.5K) YoY -79.67% (-$978.6K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -6.18% (-117) YoY -18.90% (-414)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$3.9B)	QoQ -23.93% (-$78.1K) YoY -13.70% (-$39.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.9K	QoQ -18.27% (-648) YoY NEW(+2.9K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$3.9B)	QoQ -28.23% (-$97.3K) YoY NEW(+$247.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.7K	QoQ -0.23% (-18) YoY NEW(+7.7K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.9B)	QoQ +1.19% (-$2.8K) YoY NEW(+$240.7K)