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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ASML HOLDING NV
Shares:9.9K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.9B)
EMCOR Group, Inc.
Shares:17.7K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.9B)
O REILLY AUTOMOTIVE INC
Shares:4.5K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.9B)
UNITEDHEALTH GROUP INC
Shares:12.2K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.9B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:41.8K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.9B)
Salesforce, Inc.
Shares:23.5K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.9B)
Palo Alto Networks Inc
Shares:36.9K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.9B)
KADANT INC
Shares:18.6K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.9B)
FASTENAL CO
Shares:80.7K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.9B)
464287721
Shares:44.1K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.9B)
33734X143
Shares:59.3K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.9B)
CORNING INC /NY
Shares:133.7K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:25.1K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.9B)
SAIA INC
Shares:17.4K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.9B)
464287242
Shares:55.6K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:12.4K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.9B)
NEXTERA ENERGY INC
Shares:84.0K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.9B)
RBC Bearings INC
Shares:18.5K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.9B)
LANDSTAR SYSTEM INC
Shares:39.1K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.9B)
46641Q217
Shares:104.7K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.9B)