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",
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  null,
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  "ABT",
  null,
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  "ADBE",
  "APD",
  "BABA",
  null,
  "MRC",
  null,
  "VONG",
  null,
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  "VCYT",
  "AXP",
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  null,
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  null,
  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,
  "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,
  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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  "PEP",
  "PNC",
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  "IVV",
  null,
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  "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",
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  "TSCO",
  null,
  "PD",
  null,
  "PATH",
  "SNY",
  "GGG",
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  "IT",
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  null,
  "BN.TO",
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  null,
  "VYM",
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  null,
  "EA",
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  "VRSK",
  "HASI",
  "SLM",
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  "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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464287309

IVW|464287309

Shares:138.0K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$3.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:150.9K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.9B)

25434V732

Shares:467.6K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$3.9B)

ROKU, INC

ROKU|77543R102

Shares:175.0K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.9B)

464287432

Shares:134.9K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:41.2K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.9B)

NETFLIX INC

NFLX|64110L106

Shares:13.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.9B)

33734X135

Shares:227.1K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:288.0K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.9B)

WATSCO INC

WSO|942622200

Shares:23.3K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.9B)

33733A201

Shares:312.9K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.2K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.9B)

Roblox Corp

RBLX|771049103

Shares:189.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.9B)

Primerica, Inc.

PRI|74164M108

Shares:38.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:65.7K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

25434V765

Shares:403.2K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

46432F339

QUAL|46432F339

Shares:63.3K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

25434V781

Shares:370.8K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:127.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:37.8K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$3.9B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	150.9K	QoQ -46.47% (-131.0K) YoY -63.44% (-261.9K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.9B)	QoQ -24.07% (-$4.0M) YoY +34.06% (-$3.2M)
(cusip25434V732)✕	467.6K	QoQ +10.69% (+45.2K) YoY +54.50% (+164.9K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$3.9B)	QoQ +11.83% (+$1.3M) YoY +60.37% (+$4.7M)
ROKU, INC(ROKUcusip77543R102)	175.0K	QoQ -40.43% (-118.8K) YoY -45.18% (-144.2K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.9B)	QoQ -41.79% (-$8.9M) YoY -40.75% (-$8.5M)
(cusip464287432)✕	134.9K	QoQ +2.23% (+2.9K) YoY +29.58% (+30.8K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.9B)	QoQ +6.56% (+$756.5K) YoY +24.67% (+$2.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	41.2K	QoQ +97.11% (+20.3K) YoY +101.44% (+20.8K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.9B)	QoQ +100.43% (+$6.1M) YoY +145.22% (+$7.2M)
NETFLIX INC(NFLXcusip64110L106)	13.0K	QoQ +82.40% (+5.9K) YoY +175.67% (+8.3K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.9B)	QoQ +90.83% (+$5.8M) YoY +323.28% (+$9.3M)
(cusip33734X135)✕	227.1K	QoQ +97.00% (+111.8K) YoY +100.10% (+113.6K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.9B)	QoQ +92.89% (+$5.8M) YoY +123.18% (+$6.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	288.0K	QoQ -36.22% (-163.6K) YoY -54.82% (-349.6K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.9B)	QoQ -18.77% (-$2.8M) YoY -6.60% (-$847.4K)
WATSCO INC(WSOcusip942622200)	23.3K	QoQ +100.24% (+11.7K) YoY +124.74% (+12.9K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.9B)	QoQ +114.78% (+$6.3M) YoY +164.45% (+$7.4M)
(cusip33733A201)✕	312.9K	QoQ -8.30% (-28.3K) YoY -7.13% (-24.0K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.9B)	QoQ -8.41% (-$1.0M) YoY -2.31% (-$268.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.2K	QoQ +110.87% (+11.1K) YoY +127.42% (+11.9K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.9B)	QoQ +147.77% (+$6.7M) YoY +188.02% (+$7.4M)
Roblox Corp(RBLXcusip771049103)	189.5K	QoQ -25.51% (-64.9K) YoY -28.14% (-74.3K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.9B)	QoQ -19.04% (-$2.6M) YoY +9.69% (-$976.5K)
Primerica, Inc.(PRIcusip74164M108)	38.7K	QoQ +93.24% (+18.7K) YoY +92.82% (+18.6K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.9B)	QoQ +102.57% (+$5.6M) YoY +116.88% (+$5.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	65.7K	QoQ +123.98% (+36.4K) YoY +104.07% (+33.5K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ +88.27% (+$5.1M) YoY +149.00% (+$6.5M)
(cusip25434V765)✕	403.2K	QoQ +16.22% (+56.3K) YoY +33.21% (+100.5K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ +24.10% (+$2.1M) YoY +33.21% (+$2.7M)
(QUALcusip46432F339)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip25434V781)✕	370.8K	QoQ +11.74% (+39.0K) YoY +23.06% (+69.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ +22.46% (+$2.0M) YoY +31.80% (+$2.6M)
COOPER COMPANIES, INC.(COOcusip216648501)	127.2K	QoQ +105.39% (+65.3K) YoY +112.24% (+67.3K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ +88.45% (+$5.0M) YoY +76.45% (+$4.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	37.8K	QoQ +99.12% (+18.8K) YoY +124.83% (+21.0K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ +135.19% (+$6.2M) YoY +207.66% (+$7.2M)