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",
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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,
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  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,
  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,
  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,
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  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,
  null,
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  null,
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  "NVDA",
  "GS",
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  null,
  null,
  "LMT",
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  null,
  null,
  "KB",
  "LPLA",
  null,
  "AMGN",
  "KVUE",
  null,
  "IOT",
  "ROK",
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  "NOW",
  "SHW",
  "SHOP",
  "SPG",
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  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
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  "SNPS",
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  "CI",
  "TXN",
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  "VO",
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  "VXF",
  "ASH",
  "VV",
  "SITE",
  "SCHW",
  "MNST",
  "NTLA",
  "ALC",
  null,
  "ACVA",
  "JBL",
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  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
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  "EXP",
  null,
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  null,
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  "TSCO",
  null,
  "PD",
  null,
  "PATH",
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  "IT",
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  null,
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  null,
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  null,
  "EA",
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  "HASI",
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  "AON",
  "VNT",
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  "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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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:81.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:76.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.9B)

921908844

VIG|921908844

Shares:46.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:18.1K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.9B)

67092P201

Shares:113.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.9B)

464287408

IVE|464287408

Shares:46.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.9B)

921910816

MGK|921910816

Shares:28.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:267.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

33738D804

Shares:464.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

33739Q200

Shares:178.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

33735J101

Shares:113.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.1K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.9B)

NORDSON CORP

NDSN|655663102

Shares:42.6K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.9B)

TERADYNE, INC

TER|880770102

Shares:102.9K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.9K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.9B)

PAYCHEX INC

PAYX|704326107

Shares:54.4K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.9B)

092528603

Shares:159.9K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.9B)

BlackRock, Inc.

BLK|09290D101

Shares:8.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:64.3K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	81.9K	QoQ +101.26% (+41.2K) YoY +661.28% (+71.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.9B)	QoQ +157.01% (+$5.7M) YoY +1048.21% (+$8.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	76.2K	QoQ +90.68% (+36.3K) YoY +90.54% (+36.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.9B)	QoQ +92.24% (+$4.5M) YoY +128.83% (+$5.2M)
(VIGcusip921908844)	46.7K	QoQ +11.92% (+5.0K) YoY +52.97% (+16.2K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.9B)	QoQ +10.87% (+$888.7K) YoY +62.50% (+$3.5M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	18.1K	QoQ +85.57% (+8.4K) YoY +132.70% (+10.3K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.9B)	QoQ +98.99% (+$4.5M) YoY +169.79% (+$5.7M)
(cusip67092P201)✕	113.7K	QoQ +0.53% (-609) YoY +19.22% (+18.3K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.9B)	QoQ -8.31% (-$807.7K) YoY +22.34% (+$1.6M)
(IVEcusip464287408)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.9B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(MGKcusip921910816)	28.6K	QoQ -29.90% (-12.2K) YoY NEW(+28.6K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ -36.95% (-$5.2M) YoY NEW(+$8.8M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	267.1K	QoQ +100.94% (+134.2K) YoY +131.44% (+151.7K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ +77.67% (+$3.9M) YoY +128.05% (+$4.9M)
(cusip33738D804)✕	464.6K	QoQ -0.71% (-3.3K) YoY +954.34% (+420.6K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ -0.34% (-$30.2K) YoY +963.88% (+$8.0M)
(cusip33739Q200)✕	178.0K	QoQ +5.52% (+9.3K) YoY +805.64% (+158.4K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ +6.58% (+$541.0K) YoY +822.72% (+$7.8M)
(cusip33735J101)✕	113.4K	QoQ -8.33% (-10.3K) YoY -7.19% (-8.8K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.9B)	QoQ -8.02% (-$759.1K) YoY -6.78% (-$632.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.1K	QoQ +92.08% (+12.0K) YoY +173.48% (+15.9K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.9B)	QoQ +133.62% (+$5.0M) YoY +277.61% (+$6.4M)
NORDSON CORP(NDSNcusip655663102)	42.6K	QoQ +126.16% (+23.8K) YoY +129.22% (+24.0K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.9B)	QoQ +118.03% (+$4.6M) YoY +68.42% (+$3.5M)
TERADYNE, INC(TERcusip880770102)	102.9K	QoQ +35.84% (-27.2K) YoY +22.29% (-18.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ -9.90% (-$934.9K) YoY -10.47% (-$994.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.1K	QoQ +94.95% (+8.3K) YoY +113.39% (+9.1K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ +84.98% (+$3.9M) YoY +164.82% (+$5.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.9K	QoQ +78.97% (+3.9K) YoY +75.37% (+3.8K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.9B)	QoQ +84.73% (+$3.9M) YoY +126.41% (+$4.7M)
PAYCHEX INC(PAYXcusip704326107)	54.4K	QoQ +109.80% (+28.4K) YoY +124.67% (+30.2K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.9B)	QoQ +130.84% (+$4.8M) YoY +182.26% (+$5.4M)
(cusip092528603)✕	159.9K	QoQ -0.16% (-270) YoY +2.64% (+4.1K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.9B)	QoQ +0.52% (-$43.5K) YoY +2.48% (+$203.0K)
BlackRock, Inc.(BLKcusip09290D101)	8.8K	QoQ +89.44% (+4.2K) YoY NEW(+8.8K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.9B)	QoQ +74.91% (+$3.6M) YoY NEW(+$8.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	64.3K	QoQ +97.25% (+31.7K) YoY NEW(+64.3K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.9B)	QoQ +133.96% (+$4.8M) YoY NEW(+$8.3M)