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",
  "APAM",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "ASX",
  null,
  null,
  "AM",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "SAN",
  null,
  "WRB",
  "BOH",
  null,
  "BSX",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "PHG",
  null,
  "LC",
  null,
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "PUK",
  "PRME",
  "EHC",
  "RXRX",
  "RYAAY",
  "EQH",
  "EOG",
  "MMYT",
  null,
  "FCX",
  null,
  "IBKR",
  "ARKB",
  null,
  null,
  null,
  "GD",
  "HLT",
  "AIV",
  null,
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "SNN",
  "UNP",
  "FULT",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "ITW",
  null,
  "ING",
  null,
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "TTI",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "EQIX",
  "EVR",
  "EXPO",
  "FICO",
  "FIS",
  "FL",
  "GE",
  "GTLB",
  "NI",
  "HIG",
  "NVS",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "ICLR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "AMH",
  null,
  null,
  "DOC",
  null,
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "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",
  "TRGP",
  "TSCO",
  null,
  "PD",
  null,
  "PATH",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "HASI",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "MTDR",
  "PRI",
  "PEN",
  "ATO",
  "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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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:65.3K

Value:$8.3M

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

67092P300

Shares:203.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:29.1K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:47.7K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:61.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.9K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.9B)

46434V647

Shares:335.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.9B)

Tempus AI, Inc.

TEM|88023B103

Shares:167.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.9B)

921946794

VYMI|921946794

Shares:109.3K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.9B)

69344A206

Shares:230.8K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:78.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.9B)

Allegion plc

ALLE|G0176J109

Shares:60.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.9B)

CINTAS CORP

CTAS|172908105

Shares:38.3K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.9B)

FTI CONSULTING, INC

FCN|302941109

Shares:47.1K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

67092P870

Shares:346.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:98.1K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:225.3K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

CHEMED CORP

CHE|16359R103

Shares:12.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:32.0K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.9B)

46138E370

Shares:95.0K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	65.3K	QoQ +151.11% (+39.3K) YoY +128.96% (+36.8K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.9B)	QoQ +187.79% (+$5.4M) YoY +156.59% (+$5.1M)
(cusip67092P300)✕	203.0K	QoQ -0.43% (-881) YoY +32.46% (+49.8K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ +2.40% (-$192.7K) YoY +38.02% (+$2.3M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	29.1K	QoQ +112.92% (+15.4K) YoY +131.01% (+16.5K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ +55.77% (+$2.9M) YoY +116.54% (+$4.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	47.7K	QoQ -26.35% (-17.1K) YoY -38.67% (-30.1K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ -49.80% (-$8.2M) YoY -60.16% (-$12.4M)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	61.6K	QoQ +104.93% (+31.5K) YoY +182.57% (+39.8K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.9B)	QoQ +91.65% (+$3.9M) YoY +196.95% (+$5.4M)
AbbVie Inc.(ABBVcusip00287Y109)	38.9K	QoQ +84.30% (+17.8K) YoY +109.27% (+20.3K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.9B)	QoQ +117.29% (+$4.4M) YoY +140.77% (+$4.8M)
(cusip46434V647)✕	335.0K	QoQ NEW(+335.0K) YoY NEW(+335.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.9B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Tempus AI, Inc.(TEMcusip88023B103)	167.0K	QoQ +36.38% (+44.5K) YoY NEW(+167.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.9B)	QoQ +94.87% (+$3.9M) YoY NEW(+$8.1M)
(VYMIcusip921946794)	109.3K	QoQ +49.52% (+36.2K) YoY +115.54% (+58.6K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.9B)	QoQ +62.31% (+$3.1M) YoY +130.86% (+$4.6M)
(cusip69344A206)✕	230.8K	QoQ -6.50% (-16.1K) YoY NEW(+230.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.9B)	QoQ -6.29% (-$539.6K) YoY NEW(+$8.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	78.7K	QoQ +83.19% (+35.7K) YoY +109.88% (+41.2K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.9B)	QoQ +106.90% (+$4.1M) YoY +209.14% (+$5.4M)
Allegion plc(ALLEcusipG0176J109)	60.7K	QoQ +100.71% (+30.5K) YoY +128.42% (+34.1K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.9B)	QoQ +100.37% (+$4.0M) YoY +121.21% (+$4.3M)
CINTAS CORP(CTAScusip172908105)	38.3K	QoQ +95.85% (+18.7K) YoY +686.18% (+33.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.9B)	QoQ +120.32% (+$4.3M) YoY +135.17% (+$4.5M)
FTI CONSULTING, INC(FCNcusip302941109)	47.1K	QoQ +92.90% (+22.7K) YoY +93.16% (+22.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ +65.60% (+$3.1M) YoY +50.71% (+$2.6M)
(cusip67092P870)✕	346.7K	QoQ -5.62% (-20.7K) YoY +36.30% (+92.3K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ -3.86% (-$309.6K) YoY +37.63% (+$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	98.1K	QoQ +94.19% (+47.6K) YoY +57.14% (+35.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ +105.40% (+$3.9M) YoY +70.04% (+$3.2M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	225.3K	QoQ -7.67% (-18.7K) YoY -9.71% (-24.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ -29.31% (-$3.2M) YoY -54.92% (-$9.3M)
CHEMED CORP(CHEcusip16359R103)	12.2K	QoQ +111.47% (+6.4K) YoY +128.68% (+6.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.9B)	QoQ +145.61% (+$4.4M) YoY +119.20% (+$4.1M)
LOWES COMPANIES INC(LOWcusip548661107)	32.0K	QoQ +95.21% (+15.6K) YoY +121.18% (+17.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.9B)	QoQ +84.48% (+$3.4M) YoY +102.52% (+$3.8M)
(cusip46138E370)✕	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.9B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)