Vestmark-Advisory-Solutions

Filing Details

13F-HR2025-03-31
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
Manager Name
Vestmark-Advisory-Solutions
Data Enrichment
85% identified
930 identified168 unidentified

Holdings

1,098 positions • $3.9B total value
Manager:
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Page 8 of 32
Shares:27.6K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.9B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:63.3K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.9B)
464288885
Shares:73.1K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.9B)
464288281
Shares:80.1K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.9B)
46435G326
Shares:105.0K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:14.5K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.9B)
STARBUCKS CORP
Shares:72.3K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.9B)
NORFOLK SOUTHERN CORP
Shares:29.8K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$3.9B)
464288158
Shares:66.6K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.9B)
CISCO SYSTEMS, INC.
Shares:113.2K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.9B)
Acushnet Holdings Corp.
Shares:99.6K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.9B)
WATTS WATER TECHNOLOGIES INC
Shares:33.5K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.9B)
TORO CO
Shares:93.7K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.9B)
67092P805
Shares:213.3K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.9B)
JPMORGAN CHASE & CO
Shares:27.5K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.9B)
PROCTER & GAMBLE Co
Shares:39.5K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.9B)
CORVEL CORP
Shares:60.0K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.9B)
ECOLAB INC.
Shares:26.4K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.9B)
GOLDMAN SACHS GROUP INC
Shares:12.2K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$3.9B)
Uber Technologies, Inc
Shares:90.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.9B)