Vestmark-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "GRAB",
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  "POOL",
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  "ITUB",
  "OLLI",
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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,
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  null,
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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,
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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,
  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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  "O",
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  null,
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  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
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  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,
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  null,
  "PATH",
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  null,
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  null,
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  null,
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  "FI",
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  "DOV",
  "WSO",
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  "DEO",
  "AJG",
  "WM",
  "EFX",
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  "BKR",
  null,
  "HMN",
  "KN",
  "LANC",
  "KFRC",
  "KNTK",
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  "RACE",
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  "NVO",
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  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  null,
  null,
  null,
  "FAF",
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  null,
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  null,
  "VGT",
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  "MGK",
  null,
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  "VTWO",
  null,
  "BNDX",
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  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VSCO",
  "VICI",
  "WD",
  "WMT",
  null,
  "WFC",
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPP",
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  "WDAY",
  "ZBRA",
  null,
  "FHB",
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  "ADC",
  null,
  "BBEU",
  null,
  "PTC",
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  "FCN",
  null,
  "CHKP",
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  "IHG",
  "MSCI",
  "JKHY",
  "NSC",
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  "RDY",
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  null,
  "JCI",
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  "KDP",
  "TER",
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  "SXT",
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  "PPL",
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  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  "TDY",
  "SUI",
  "PACB",
  "SPOT",
  "LII",
  "MANH",
  null,
  "MTUM",
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  null,
  "ZWS",
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  "OLED",
  "DGRO",
  "MCK",
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  null,
  "PSA",
  null,
  "PAYC",
  null,
  "AME",
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  "BAC",
  "BKU",
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  "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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CHEVRON CORP

CVX|166764100

Shares:63.7K

Value:$10.7M

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

ROLLINS INC

ROL|775711104

Shares:196.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

921943858

VEA|921943858

Shares:208.7K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

316188309

Shares:230.4K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:13.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

921937819

BIV|921937819

Shares:136.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.9B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:74.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:57.1K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

464288877

Shares:173.5K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.9B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:258.6K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.9B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:62.9K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

POOL CORP

POOL|73278L105

Shares:31.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

14021L109

Shares:318.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

09290C863

Shares:341.4K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

HOME DEPOT, INC.

HD|437076102

Shares:26.6K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

25434V575

Shares:186.2K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.9B)

EQUIFAX INC

EFX|294429105

Shares:39.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.9B)

25434V872

Shares:231.1K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:61.5K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

Eaton Corp plc

ETN|G29183103

Shares:34.8K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	63.7K	QoQ +101.71% (+32.1K) YoY +70.82% (+26.4K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ +132.98% (+$6.1M) YoY +81.17% (+$4.8M)
ROLLINS INC(ROLcusip775711104)	196.4K	QoQ +101.38% (+98.9K) YoY +132.77% (+112.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ +134.75% (+$6.1M) YoY +171.81% (+$6.7M)
(VEAcusip921943858)	208.7K	QoQ NEW(+208.7K) YoY NEW(+208.7K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip316188309)✕	230.4K	QoQ -5.88% (-14.4K) YoY +20.19% (+38.7K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ -4.25% (-$467.1K) YoY +21.09% (+$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	13.2K	QoQ +74.05% (+5.6K) YoY +55.41% (+4.7K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +30.71% (+$2.5M) YoY +62.29% (+$4.0M)
(BIVcusip921937819)	136.3K	QoQ NEW(+136.3K) YoY NEW(+136.3K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.9B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	74.3K	QoQ +432.10% (+60.3K) YoY NEW(+74.3K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.9B)	QoQ +407.64% (+$8.3M) YoY NEW(+$10.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	57.1K	QoQ +94.33% (+27.7K) YoY +111.39% (+30.1K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ +86.23% (+$4.7M) YoY +118.06% (+$5.6M)
(cusip464288877)✕	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	258.6K	QoQ +110.75% (+135.9K) YoY +132.31% (+147.3K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.9B)	QoQ +77.54% (+$4.4M) YoY +75.01% (+$4.4M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	62.9K	QoQ +92.09% (+30.1K) YoY +92.29% (+30.2K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ +81.95% (+$4.4M) YoY +47.21% (+$3.2M)
POOL CORP(POOLcusip73278L105)	31.0K	QoQ +128.97% (+17.5K) YoY +128.11% (+17.4K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ +113.80% (+$5.3M) YoY +79.97% (+$4.4M)
(cusip14021L109)✕	318.2K	QoQ +3.61% (+11.1K) YoY NEW(+318.2K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ +8.02% (+$730.4K) YoY NEW(+$9.8M)
(cusip09290C863)✕	341.4K	QoQ NEW(+341.4K) YoY NEW(+341.4K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
HOME DEPOT, INC.(HDcusip437076102)	26.6K	QoQ +98.75% (+13.2K) YoY +109.17% (+13.9K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ +87.24% (+$4.6M) YoY +99.83% (+$4.9M)
(cusip25434V575)✕	186.2K	QoQ +0.32% (+603) YoY +12.34% (+20.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.9B)	QoQ +0.19% (+$18.5K) YoY +10.72% (+$942.5K)
EQUIFAX INC(EFXcusip294429105)	39.9K	QoQ +100.34% (+20.0K) YoY +133.44% (+22.8K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.9B)	QoQ +91.46% (+$4.6M) YoY +112.52% (+$5.1M)
(cusip25434V872)✕	231.1K	QoQ -1.80% (-4.2K) YoY +10.33% (+21.7K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.9B)	QoQ +0.07% (-$7.7K) YoY +10.62% (+$933.8K)
Alphabet Inc.(GOOGLcusip02079K305)	61.5K	QoQ +100.97% (+30.9K) YoY +156.17% (+37.5K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +64.17% (+$3.7M) YoY +162.47% (+$5.9M)
Eaton Corp plc(ETNcusipG29183103)	34.8K	QoQ +88.07% (+16.3K) YoY +56.71% (+12.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +54.04% (+$3.3M) YoY +36.24% (+$2.5M)