Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 6,176 | $2.0B | 0.09% | |
| 302 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,929 | $2.0B | 0.09% | |
| 303 | MCMOELIS & CO | 51,947 | $2.0B | 0.09% | |
| 304 | CSGPCOSTAR GROUP INC | 28,875 | $2.0B | 0.09% | |
| 305 | ECLECOLAB INC | 11,943 | $2.0B | 0.09% | |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 89,524 | $2.0B | 0.09% | |
| 307 | SCHWSCHWAB CHARLES CORP | 37,358 | $2.0B | 0.08% | |
| 308 | IBMINTERNATIONAL BUSINESS MACHS | 14,848 | $1.9B | 0.08% | |
| 309 | VRSKVERISK ANALYTICS INC | 10,008 | $1.9B | 0.08% | |
| 310 | PANWPALO ALTO NETWORKS INC | 9,552 | $1.9B | 0.08% | |
| 311 | SYYSYSCO CORP | 24,677 | $1.9B | 0.08% | |
| 312 | IDXXIDEXX LABS INC | 3,748 | $1.9B | 0.08% | |
| 313 | ALCALCON AG | 26,418 | $1.9B | 0.08% | |
| 314 | ORCLORACLE CORP | 19,924 | $1.9B | 0.08% | |
| 315 | MLB1MERCADOLIBRE INC | 1,379 | $1.8B | 0.08% | |
| 316 | RLIRLI CORP | 13,623 | $1.8B | 0.08% | |
| 317 | ILMNILLUMINA INC | 7,662 | $1.8B | 0.08% | |
| 318 | APOAPOLLO GLOBAL MGMT INC | 27,991 | $1.8B | 0.08% | |
| 319 | EFGISHARES TR | 18,695 | $1.8B | 0.08% | |
| 320 | EFVISHARES TR | 35,990 | $1.7B | 0.08% | |
| 321 | EOGEOG RES INC | 15,031 | $1.7B | 0.07% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 18,225 | $1.7B | 0.07% | |
| 323 | SNOWSNOWFLAKE INC | 11,041 | $1.7B | 0.07% | |
| 324 | FBNDFIDELITY MERRIMACK STR TR | 37,016 | $1.7B | 0.07% | |
| 325 | APAMARTISAN PARTNERS ASSET MGMT | 53,061 | $1.7B | 0.07% | |
| 326 | ITGARTNER INC | 5,153 | $1.7B | 0.07% | |
| 327 | AFWALIGN TECHNOLOGY INC | 4,962 | $1.7B | 0.07% | |
| 328 | FVDFIRST TR VALUE LINE DIVID IN | 40,601 | $1.6B | 0.07% | |
| 329 | GLWCORNING INC | 45,734 | $1.6B | 0.07% | |
| 330 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,303 | $1.6B | 0.07% | |
| 331 | CIENCIENA CORP | 30,582 | $1.6B | 0.07% | |
| 332 | CRVLCORVEL CORP | 8,415 | $1.6B | 0.07% | |
| 333 | STMSTMICROELECTRONICS N V | 29,778 | $1.6B | 0.07% | |
| 334 | JPIEJ P MORGAN EXCHANGE TRADED F | 34,545 | $1.6B | 0.07% | |
| 335 | TSNTYSON FOODS INC | 26,498 | $1.6B | 0.07% | |
| 336 | VGTVANGUARD WORLD FDS | 3,996 | $1.5B | 0.07% | |
| 337 | LYGLLOYDS BANKING GROUP PLC | 655,566 | $1.5B | 0.07% | |
| 338 | CLXCLOROX CO DEL | 9,605 | $1.5B | 0.07% | |
| 339 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,478 | $1.5B | 0.07% | |
| 340 | GSKGSK PLC | 42,522 | $1.5B | 0.07% | |
| 341 | GMGENERAL MTRS CO | 41,155 | $1.5B | 0.07% | |
| 342 | TJXTJX COS INC NEW | 19,151 | $1.5B | 0.06% | |
| 343 | AOSSMITH A O CORP | 21,652 | $1.5B | 0.06% | |
| 344 | TEAMATLASSIAN CORPORATION | 8,657 | $1.5B | 0.06% | |
| 345 | TTDTHE TRADE DESK INC | 23,901 | $1.5B | 0.06% | |
| 346 | CLCOLGATE PALMOLIVE CO | 19,284 | $1.4B | 0.06% | |
| 347 | CDNSCADENCE DESIGN SYSTEM INC | 6,872 | $1.4B | 0.06% | |
| 348 | GMABGENMAB A/S | 37,934 | $1.4B | 0.06% | |
| 349 | BANFBANCFIRST CORP | 17,157 | $1.4B | 0.06% | |
| 350 | AMCRAMCOR PLC | 124,995 | $1.4B | 0.06% | |
| 351 | CGCPCAPITAL GROUP FIXED INCOME E | 62,267 | $1.4B | 0.06% | |
| 352 | GILDGILEAD SCIENCES INC | 17,027 | $1.4B | 0.06% | |
| 353 | DFGRDIMENSIONAL ETF TRUST | 56,471 | $1.4B | 0.06% | |
| 354 | NUEMNUSHARES ETF TR | 51,415 | $1.4B | 0.06% | |
| 355 | IQLTISHARES TR | 39,062 | $1.4B | 0.06% | |
| 356 | SESEA LTD | 15,812 | $1.4B | 0.06% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 12,414 | $1.4B | 0.06% | |
| 358 | WOLF*WOLFSPEED INC | 21,022 | $1.4B | 0.06% | |
| 359 | IGSBISHARES TR | 26,981 | $1.4B | 0.06% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 25,131 | $1.4B | 0.06% | |
| 361 | MCXMCCORMICK & CO INC | 16,215 | $1.3B | 0.06% | |
| 362 | FTCFIRST TRUST LRGCP GWT ALPHAD | 14,500 | $1.3B | 0.06% | |
| 363 | SPGSIMON PPTY GROUP INC NEW | 11,816 | $1.3B | 0.06% | |
| 364 | NDQINVESCO QQQ TR | 4,106 | $1.3B | 0.06% | |
| 365 | KDPKEURIG DR PEPPER INC | 37,254 | $1.3B | 0.06% | |
| 366 | AONAON PLC | 4,154 | $1.3B | 0.06% | |
| 367 | WDAYWORKDAY INC | 6,329 | $1.3B | 0.06% | |
| 368 | TFIITFI INTL INC | 10,946 | $1.3B | 0.06% | |
| 369 | IGIBISHARES TR | 25,321 | $1.3B | 0.06% | |
| 370 | HEIHEICO CORP NEW | 7,585 | $1.3B | 0.06% | |
| 371 | DEDEERE & CO | 3,139 | $1.3B | 0.06% | |
| 372 | ALBALBEMARLE CORP | 5,856 | $1.3B | 0.06% | |
| 373 | DOCUDOCUSIGN INC | 22,080 | $1.3B | 0.06% | |
| 374 | FRIFIRST TR S&P REIT INDEX FD | 52,829 | $1.3B | 0.06% | |
| 375 | BSVVANGUARD BD INDEX FDS | 16,812 | $1.3B | 0.06% | |
| 376 | GRIDFIRST TR EXCHANGE TRADED FD | 13,144 | $1.3B | 0.06% | |
| 377 | SANBANCO SANTANDER S.A. | 346,224 | $1.3B | 0.06% | |
| 378 | BILSPDR SER TR | 13,884 | $1.3B | 0.06% | |
| 379 | VMCVULCAN MATLS CO | 7,410 | $1.3B | 0.06% | |
| 380 | BROBROWN & BROWN INC | 21,967 | $1.3B | 0.05% | |
| 381 | SJMSMUCKER J M CO | 7,962 | $1.3B | 0.05% | |
| 382 | VCSHVANGUARD SCOTTSDALE FDS | 16,421 | $1.3B | 0.05% | |
| 383 | DEHPDIMENSIONAL ETF TRUST | 52,936 | $1.3B | 0.05% | |
| 384 | DFEVDIMENSIONAL ETF TRUST | 53,438 | $1.2B | 0.05% | |
| 385 | NUHYNUSHARES ETF TR | 60,103 | $1.2B | 0.05% | |
| 386 | EAELECTRONIC ARTS INC | 10,346 | $1.2B | 0.05% | |
| 387 | LENLENNAR CORP | 11,837 | $1.2B | 0.05% | |
| 388 | MMM3M CO | 11,703 | $1.2B | 0.05% | |
| 389 | AQLTISHARES TR | 52,558 | $1.2B | 0.05% | |
| 390 | FRTFEDERAL RLTY INVT TR NEW | 12,409 | $1.2B | 0.05% | |
| 391 | ESSESSEX PPTY TR INC | 5,824 | $1.2B | 0.05% | |
| 392 | IYWISHARES TR | 13,111 | $1.2B | 0.05% | |
| 393 | PODDINSULET CORP | 3,813 | $1.2B | 0.05% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 13,753 | $1.2B | 0.05% | |
| 395 | GISGENERAL MLS INC | 14,226 | $1.2B | 0.05% | |
| 396 | AVBAVALONBAY CMNTYS INC | 7,226 | $1.2B | 0.05% | |
| 397 | METMETLIFE INC | 20,848 | $1.2B | 0.05% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 12,046 | $1.2B | 0.05% | |
| 399 | ULTAULTA BEAUTY INC | 2,169 | $1.2B | 0.05% | |
| 400 | WFCWELLS FARGO CO NEW | 31,644 | $1.2B | 0.05% |