Vestmark-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "ARES",
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  "FLEX",
  "TEM",
  "MPWR",
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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,
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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,
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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,
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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,
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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,
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  null,
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  null,
  "HMN",
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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,
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  "WPP",
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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,
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  null,
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  null,
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  null,
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  null,
  "BMY",
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  "NET",
  "C",
  "CWEN",
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  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
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  "DE",
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  "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 31 of 32

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ZoomInfo Technologies Inc.

GTM|98980F104

Shares:24.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.9B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.9K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$3.9B)

922042742

VT|922042742

Shares:2.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.9B)

45783Y855

Shares:7.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.9B)

Penumbra Inc

PEN|70975L107

Shares:845

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$3.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:906

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$3.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$3.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$3.9B)

Cigna Group

CI|125523100

Shares:662

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.9B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.4K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.9B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:9.4K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.9B)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:452

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.9B)

Matador Resources Co

MTDR|576485205

Shares:3.9K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$3.9B)

Prime Medicine, Inc.

PRME|74168J101

Shares:78.6K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$3.9B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:13.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$3.9B)

Ribbon Communications Inc.

RBBN|762544104

Shares:30.1K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$3.9B)

CONDUENT Inc

CNDT|206787103

Shares:28.0K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$3.9B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:20.3K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZoomInfo Technologies Inc.(GTMcusip98980F104)	24.0K	QoQ +53.37% (+8.4K) YoY NEW(+24.0K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.9B)	QoQ +45.92% (+$75.5K) YoY NEW(+$240.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.9K	QoQ -96.88% (-89.7K) YoY -96.88% (-89.7K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$3.9B)	QoQ -96.39% (-$6.3M) YoY -96.39% (-$6.3M)
(VTcusip922042742)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.9B)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
(cusip45783Y855)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$3.9B)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
Penumbra Inc(PENcusip70975L107)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$3.9B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.9B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$3.9B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$3.9B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ -8.63% (-293) YoY NEW(+3.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$3.9B)	QoQ -4.21% (-$9.7K) YoY NEW(+$219.4K)
Cigna Group(CIcusip125523100)	662	QoQ NEW(+662) YoY -82.32% (-3.1K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.9B)	QoQ NEW(+$217.8K) YoY -83.99% (-$1.1M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.9B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	9.4K	QoQ +3.57% (-324) YoY NEW(+9.4K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$3.9B)	QoQ -8.87% (-$20.9K) YoY NEW(+$214.4K)
(VTWOcusip92206C664)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$3.9B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	452	QoQ NEW(+452) YoY NEW(+452)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$3.9B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Matador Resources Co(MTDRcusip576485205)	3.9K	QoQ -11.87% (-532) YoY +19.23% (-637)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$3.9B)	QoQ -19.97% (-$50.3K) YoY -8.76% (-$19.4K)
Prime Medicine, Inc.(PRMEcusip74168J101)	78.6K	QoQ -29.48% (-32.9K) YoY -46.70% (-68.9K)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$3.9B)	QoQ -65.97% (-$303.3K) YoY -84.84% (-$876.0K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	13.0K	QoQ +20.98% (-2.3K) YoY NEW(+13.0K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$3.9B)	QoQ -4.25% (-$6.8K) YoY NEW(+$153.0K)
Ribbon Communications Inc.(RBBNcusip762544104)	30.1K	QoQ +118.34% (+16.3K) YoY +118.34% (+16.3K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$3.9B)	QoQ +105.74% (+$60.7K) YoY +167.46% (+$74.0K)
CONDUENT Inc(CNDTcusip206787103)	28.0K	QoQ +114.51% (+15.0K) YoY +114.51% (+15.0K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$3.9B)	QoQ +43.36% (+$22.9K) YoY +71.36% (+$31.5K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$3.9B)	QoQ NEW(+$68.1K) YoY NEW(+$68.1K)