Vestmark Advisory Solutions, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3T
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXOFIRST TR EXCHANGE TRADED FD | 113,504 | $5.4B | 0.23% | |
| 102 | SPMDSPDR SER TR | 100,104 | $5.3B | 0.23% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,070 | $5.3B | 0.23% | |
| 104 | AZPN1USDASPEN TECHNOLOGY INC | 24,968 | $5.3B | 0.23% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 19,459 | $5.3B | 0.23% | |
| 106 | FCNFTI CONSULTING INC | 24,386 | $5.1B | 0.22% | |
| 107 | SPTSSPDR SER TR | 176,963 | $5.1B | 0.22% | |
| 108 | NDSNNORDSON CORP | 18,575 | $5.1B | 0.22% | |
| 109 | ACNACCENTURE PLC IRELAND | 14,691 | $5.1B | 0.22% | |
| 110 | PRIPRIMERICA INC | 20,059 | $5.1B | 0.22% | |
| 111 | TDOCTELADOC HEALTH INC | 333,353 | $5.0B | 0.22% | |
| 112 | PINSPINTEREST INC | 145,006 | $5.0B | 0.22% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 28,825 | $5.0B | 0.22% | |
| 114 | APDAIR PRODS & CHEMS INC | 20,472 | $5.0B | 0.21% | |
| 115 | LPLALPL FINL HLDGS INC | 18,526 | $4.9B | 0.21% | |
| 116 | HDHOME DEPOT INC | 12,739 | $4.9B | 0.21% | |
| 117 | WRBBERKLEY W R CORP | 54,945 | $4.9B | 0.21% | |
| 118 | MANHMANHATTAN ASSOCIATES INC | 19,118 | $4.8B | 0.21% | |
| 119 | IWMISHARES TR | 22,402 | $4.7B | 0.20% | |
| 120 | TXNTEXAS INSTRS INC | 27,000 | $4.7B | 0.20% | |
| 121 | CRMSALESFORCE INC | 15,583 | $4.7B | 0.20% | |
| 122 | SAIASAIA INC | 7,902 | $4.6B | 0.20% | |
| 123 | QQEWFIRST TR NAS100 EQ WEIGHTED | 36,978 | $4.6B | 0.20% | |
| 124 | EFXEQUIFAX INC | 17,105 | $4.6B | 0.20% | |
| 125 | DC4DEXCOM INC | 32,934 | $4.6B | 0.20% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 18,275 | $4.5B | 0.20% | |
| 127 | SCHWSCHWAB CHARLES CORP | 62,416 | $4.5B | 0.19% | |
| 128 | WSOWATSCO INC | 10,371 | $4.5B | 0.19% | |
| 129 | VCYTVERACYTE INC | 200,202 | $4.4B | 0.19% | |
| 130 | IEMGISHARES INC | 85,938 | $4.4B | 0.19% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,189 | $4.4B | 0.19% | |
| 132 | FALNISHARES TR | 157,532 | $4.2B | 0.18% | |
| 133 | DFGRDIMENSIONAL ETF TRUST | 162,428 | $4.1B | 0.18% | |
| 134 | ASMLASML HOLDING N V | 4,250 | $4.1B | 0.18% | |
| 135 | FCXFREEPORT-MCMORAN INC | 86,817 | $4.1B | 0.18% | |
| 136 | SBUXSTARBUCKS CORP | 44,413 | $4.1B | 0.17% | |
| 137 | TJXTJX COS INC NEW | 40,013 | $4.1B | 0.17% | |
| 138 | DFEVDIMENSIONAL ETF TRUST | 155,730 | $4.0B | 0.17% | |
| 139 | DEHPDIMENSIONAL ETF TRUST | 162,621 | $4.0B | 0.17% | |
| 140 | SOFISOFI TECHNOLOGIES INC | 552,027 | $4.0B | 0.17% | |
| 141 | TWSTTWIST BIOSCIENCE CORP | 114,381 | $3.9B | 0.17% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,307 | $3.9B | 0.17% | |
| 143 | ROLROLLINS INC | 84,389 | $3.9B | 0.17% | |
| 144 | GOLFACUSHNET HLDGS CORP | 58,871 | $3.9B | 0.17% | |
| 145 | ZWSZURN ELKAY WATER SOLNS CORP | 115,408 | $3.9B | 0.17% | |
| 146 | IBKRINTERACTIVE BROKERS GROUP IN | 34,126 | $3.8B | 0.16% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,593 | $3.8B | 0.16% | |
| 148 | INTUINTUIT | 5,835 | $3.8B | 0.16% | |
| 149 | BEAMBEAM THERAPEUTICS INC | 114,786 | $3.8B | 0.16% | |
| 150 | NTRANATERA INC | 41,462 | $3.8B | 0.16% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 5,076 | $3.7B | 0.16% | |
| 152 | ADBEADOBE INC | 7,345 | $3.7B | 0.16% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 3,276 | $3.7B | 0.16% | |
| 154 | LOWLOWES COS INC | 14,455 | $3.7B | 0.16% | |
| 155 | ZTSZOETIS INC | 21,449 | $3.6B | 0.16% | |
| 156 | GOOGLALPHABET INC | 24,018 | $3.6B | 0.16% | |
| 157 | ALLEALLEGION PLC | 26,587 | $3.6B | 0.15% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 13,562 | $3.6B | 0.15% | |
| 159 | BLKCHFBLACKROCK INC | 4,268 | $3.6B | 0.15% | |
| 160 | PACBPACIFIC BIOSCIENCES CALIF IN | 935,289 | $3.5B | 0.15% | |
| 161 | FICOFAIR ISAAC CORP | 2,804 | $3.5B | 0.15% | |
| 162 | NVONOVO-NORDISK A S | 27,194 | $3.5B | 0.15% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 50,704 | $3.5B | 0.15% | |
| 164 | PGRPROGRESSIVE CORP | 16,830 | $3.5B | 0.15% | |
| 165 | FUODOLBY LABORATORIES INC | 41,320 | $3.5B | 0.15% | |
| 166 | SNPSSYNOPSYS INC | 5,991 | $3.4B | 0.15% | |
| 167 | CHECHEMED CORP NEW | 5,319 | $3.4B | 0.15% | |
| 168 | ACHRARCHER AVIATION INC | 737,325 | $3.4B | 0.15% | |
| 169 | NSCNORFOLK SOUTHN CORP | 13,359 | $3.4B | 0.15% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 5,830 | $3.4B | 0.15% | |
| 171 | SITESITEONE LANDSCAPE SUPPLY INC | 19,394 | $3.4B | 0.15% | |
| 172 | ABBVABBVIE INC | 18,582 | $3.4B | 0.15% | |
| 173 | WTSWATTS WATER TECHNOLOGIES INC | 15,808 | $3.4B | 0.14% | |
| 174 | TDYTELEDYNE TECHNOLOGIES INC | 7,799 | $3.3B | 0.14% | |
| 175 | CITCINTAS CORP | 4,866 | $3.3B | 0.14% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 22,462 | $3.3B | 0.14% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 6,941 | $3.3B | 0.14% | |
| 178 | CSCOCISCO SYS INC | 66,347 | $3.3B | 0.14% | |
| 179 | THOTHOR INDS INC | 27,869 | $3.3B | 0.14% | |
| 180 | FASTFASTENAL CO | 42,210 | $3.3B | 0.14% | |
| 181 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,523 | $3.2B | 0.14% | |
| 182 | LSTRLANDSTAR SYS INC | 16,756 | $3.2B | 0.14% | |
| 183 | GGGGRACO INC | 34,493 | $3.2B | 0.14% | |
| 184 | CGGRCAPITAL GROUP GROWTH ETF | 100,487 | $3.2B | 0.14% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 8,034 | $3.2B | 0.14% | |
| 186 | KAIKADANT INC | 9,630 | $3.2B | 0.14% | |
| 187 | JNJJOHNSON & JOHNSON | 19,824 | $3.1B | 0.14% | |
| 188 | TTCTORO CO | 33,510 | $3.1B | 0.13% | |
| 189 | MCMOELIS & CO | 53,878 | $3.1B | 0.13% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 33,069 | $3.0B | 0.13% | |
| 191 | MRNAMODERNA INC | 28,133 | $3.0B | 0.13% | |
| 192 | PAYXPAYCHEX INC | 24,192 | $3.0B | 0.13% | |
| 193 | UFPIUFP INDUSTRIES INC | 23,914 | $2.9B | 0.13% | |
| 194 | SHWSHERWIN WILLIAMS CO | 8,439 | $2.9B | 0.13% | |
| 195 | LCIILCI INDS | 23,391 | $2.9B | 0.12% | |
| 196 | NFLXNETFLIX INC | 4,715 | $2.9B | 0.12% | |
| 197 | DRIDARDEN RESTAURANTS INC | 16,761 | $2.8B | 0.12% | |
| 198 | ILFISHARES TR | 98,504 | $2.8B | 0.12% | |
| 199 | SAPSAP SE | 14,360 | $2.8B | 0.12% | |
| 200 | ANETEURARISTA NETWORKS INC | 9,630 | $2.8B | 0.12% |