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 |
|---|---|---|---|---|---|
| 201 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,645 | $2.8B | 0.12% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 4,488 | $2.8B | 0.12% | |
| 203 | CHHCHOICE HOTELS INTL INC | 21,789 | $2.8B | 0.12% | |
| 204 | SMGSCOTTS MIRACLE-GRO CO | 36,720 | $2.7B | 0.12% | |
| 205 | CRVLCORVEL CORP | 10,369 | $2.7B | 0.12% | |
| 206 | INDAISHARES TR | 52,490 | $2.7B | 0.12% | |
| 207 | XOMEXXON MOBIL CORP | 23,274 | $2.7B | 0.12% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 35,981 | $2.7B | 0.11% | |
| 209 | GOOGALPHABET INC | 17,522 | $2.7B | 0.11% | |
| 210 | RBCRBC BEARINGS INC | 9,704 | $2.6B | 0.11% | |
| 211 | MAMASTERCARD INCORPORATED | 5,370 | $2.6B | 0.11% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 37,476 | $2.6B | 0.11% | |
| 213 | FRIFIRST TR S&P REIT INDEX FD | 98,317 | $2.6B | 0.11% | |
| 214 | DEODIAGEO PLC | 17,152 | $2.6B | 0.11% | |
| 215 | 8CWCROWN CASTLE INC | 23,892 | $2.5B | 0.11% | |
| 216 | CMECME GROUP INC | 11,738 | $2.5B | 0.11% | |
| 217 | MDLZMONDELEZ INTL INC | 35,561 | $2.5B | 0.11% | |
| 218 | FDLFIRST TR MORNINGSTAR DIVID L | 64,087 | $2.5B | 0.11% | |
| 219 | BACBANK AMERICA CORP | 64,875 | $2.5B | 0.11% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 11,940 | $2.5B | 0.11% | |
| 221 | EXPOEXPONENT INC | 29,514 | $2.4B | 0.11% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 4,932 | $2.4B | 0.11% | |
| 223 | EXASEXACT SCIENCES CORP | 34,670 | $2.4B | 0.10% | |
| 224 | FDSFACTSET RESH SYS INC | 5,249 | $2.4B | 0.10% | |
| 225 | PHPARKER-HANNIFIN CORP | 4,277 | $2.4B | 0.10% | |
| 226 | ROPROPER TECHNOLOGIES INC | 4,232 | $2.4B | 0.10% | |
| 227 | PXDEURPIONEER NAT RES CO | 8,925 | $2.3B | 0.10% | |
| 228 | AKXANSYS INC | 6,734 | $2.3B | 0.10% | |
| 229 | PEPPEPSICO INC | 13,350 | $2.3B | 0.10% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 9,181 | $2.3B | 0.10% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 11,562 | $2.3B | 0.10% | |
| 232 | TTENTOTALENERGIES SE | 33,092 | $2.3B | 0.10% | |
| 233 | APAMARTISAN PARTNERS ASSET MGMT | 48,825 | $2.2B | 0.10% | |
| 234 | SNYSANOFI | 45,970 | $2.2B | 0.10% | |
| 235 | FHBFIRST HAWAIIAN INC | 100,230 | $2.2B | 0.09% | |
| 236 | NEENEXTERA ENERGY INC | 33,801 | $2.2B | 0.09% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 9,845 | $2.2B | 0.09% | |
| 238 | NUEMNUSHARES ETF TR | 75,297 | $2.1B | 0.09% | |
| 239 | CMCSACOMCAST CORP NEW | 47,486 | $2.1B | 0.09% | |
| 240 | QCOMQUALCOMM INC | 12,144 | $2.1B | 0.09% | |
| 241 | MCOMOODYS CORP | 5,211 | $2.0B | 0.09% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 37,766 | $2.0B | 0.08% | |
| 243 | CGGOCAPITAL GROUP GBL GROWTH EQT | 67,779 | $2.0B | 0.08% | |
| 244 | ABTABBOTT LABS | 16,986 | $1.9B | 0.08% | |
| 245 | BPBP PLC | 50,923 | $1.9B | 0.08% | |
| 246 | FLTBFIDELITY MERRIMACK STR TR | 39,106 | $1.9B | 0.08% | |
| 247 | PLDPROLOGIS INC. | 14,576 | $1.9B | 0.08% | |
| 248 | RLIRLI CORP | 12,596 | $1.9B | 0.08% | |
| 249 | WMBWILLIAMS COS INC | 46,449 | $1.8B | 0.08% | |
| 250 | MCDMCDONALDS CORP | 6,370 | $1.8B | 0.08% | |
| 251 | NUHYNUSHARES ETF TR | 85,025 | $1.8B | 0.08% | |
| 252 | TRVTRAVELERS COMPANIES INC | 7,726 | $1.8B | 0.08% | |
| 253 | MOALTRIA GROUP INC | 40,727 | $1.8B | 0.08% | |
| 254 | CINFCINCINNATI FINL CORP | 14,262 | $1.8B | 0.08% | |
| 255 | ABNBAIRBNB INC | 10,734 | $1.8B | 0.08% | |
| 256 | FXUFIRST TR EXCHANGE TRADED FD | 54,248 | $1.8B | 0.08% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 10,806 | $1.7B | 0.08% | |
| 258 | SRESEMPRA | 24,144 | $1.7B | 0.07% | |
| 259 | ORCLORACLE CORP | 13,433 | $1.7B | 0.07% | |
| 260 | BBMCJ P MORGAN EXCHANGE TRADED F | 18,119 | $1.7B | 0.07% | |
| 261 | SONYSONY GROUP CORP | 19,271 | $1.7B | 0.07% | |
| 262 | URIUNITED RENTALS INC | 2,245 | $1.6B | 0.07% | |
| 263 | DDOMINION ENERGY INC | 32,821 | $1.6B | 0.07% | |
| 264 | GSKGSK PLC | 37,377 | $1.6B | 0.07% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 14,223 | $1.6B | 0.07% | |
| 266 | GLPIGAMING & LEISURE PPTYS INC | 34,478 | $1.6B | 0.07% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 6,352 | $1.6B | 0.07% | |
| 268 | AZNASTRAZENECA PLC | 23,379 | $1.6B | 0.07% | |
| 269 | SANBANCO SANTANDER S.A. | 322,563 | $1.6B | 0.07% | |
| 270 | NVSNNOVARTIS AG | 16,112 | $1.6B | 0.07% | |
| 271 | RELXRELX PLC | 35,611 | $1.5B | 0.07% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 36,709 | $1.5B | 0.07% | |
| 273 | PSXPHILLIPS 66 | 9,380 | $1.5B | 0.07% | |
| 274 | JPMJPMORGAN CHASE & CO | 7,618 | $1.5B | 0.07% | |
| 275 | EQIXEQUINIX INC | 1,831 | $1.5B | 0.07% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 22,925 | $1.5B | 0.06% | |
| 277 | BANFBANCFIRST CORP | 16,533 | $1.5B | 0.06% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 1,500 | $1.4B | 0.06% | |
| 279 | COPCONOCOPHILLIPS | 11,173 | $1.4B | 0.06% | |
| 280 | TRVCCITIGROUP INC | 22,430 | $1.4B | 0.06% | |
| 281 | VERVVERVE THERAPEUTICS INC | 106,093 | $1.4B | 0.06% | |
| 282 | CITHE CIGNA GROUP | 3,746 | $1.4B | 0.06% | |
| 283 | ITGARTNER INC | 2,853 | $1.4B | 0.06% | |
| 284 | COFCAPITAL ONE FINL CORP | 8,965 | $1.3B | 0.06% | |
| 285 | NRANRG ENERGY INC | 19,475 | $1.3B | 0.06% | |
| 286 | NKENIKE INC | 13,989 | $1.3B | 0.06% | |
| 287 | ADSKAUTODESK INC | 4,986 | $1.3B | 0.06% | |
| 288 | CWANCLEARWATER ANALYTICS HLDGS I | 73,216 | $1.3B | 0.06% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 5,983 | $1.3B | 0.05% | |
| 290 | IBNICICI BANK LIMITED | 48,165 | $1.3B | 0.05% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 3,014 | $1.3B | 0.05% | |
| 292 | SHELSHELL PLC | 18,687 | $1.3B | 0.05% | |
| 293 | USBUS BANCORP DEL | 27,683 | $1.2B | 0.05% | |
| 294 | MCKMCKESSON CORP | 2,288 | $1.2B | 0.05% | |
| 295 | OREALTY INCOME CORP | 22,326 | $1.2B | 0.05% | |
| 296 | PHMPULTE GROUP INC | 9,991 | $1.2B | 0.05% | |
| 297 | AIGAMERICAN INTL GROUP INC | 15,293 | $1.2B | 0.05% | |
| 298 | ROFKFORCE INC | 16,750 | $1.2B | 0.05% | |
| 299 | DELLDELL TECHNOLOGIES INC | 10,335 | $1.2B | 0.05% | |
| 300 | MUMICRON TECHNOLOGY INC | 9,769 | $1.2B | 0.05% |