Vestmark Advisory Solutions, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.9T
Holdings
621
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJBJS WHSL CLUB HLDGS INC | 81,914 | $9.3B | 0.24% | |
| 102 | TJXTJX COS INC NEW | 76,242 | $9.3B | 0.24% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 46,722 | $9.1B | 0.23% | |
| 104 | TDYTELEDYNE TECHNOLOGIES INC | 18,149 | $9.0B | 0.23% | |
| 105 | NULGNUSHARES ETF TR | 113,747 | $8.9B | 0.23% | |
| 106 | IVEISHARES TR | 46,680 | $8.9B | 0.23% | |
| 107 | MGKVANGUARD WORLD FD | 28,559 | $8.8B | 0.23% | |
| 108 | ZWSZURN ELKAY WATER SOLNS CORP | 267,102 | $8.8B | 0.23% | |
| 109 | FSIGFIRST TR EXCHANGE-TRADED FD | 464,648 | $8.8B | 0.23% | |
| 110 | LMBSFIRST TR EXCHANGE-TRADED FD | 178,022 | $8.8B | 0.23% | |
| 111 | FTAFIRST TR LRG CP VL ALPHADEX | 113,398 | $8.7B | 0.22% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 25,109 | $8.7B | 0.22% | |
| 113 | NDSNNORDSON CORP | 42,578 | $8.6B | 0.22% | |
| 114 | TERTERADYNE INC | 102,933 | $8.5B | 0.22% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 17,144 | $8.5B | 0.22% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 8,902 | $8.4B | 0.22% | |
| 117 | PAYXPAYCHEX INC | 54,354 | $8.4B | 0.22% | |
| 118 | BINCBLACKROCK ETF TRUST II | 159,902 | $8.4B | 0.22% | |
| 119 | BLKBLACKROCK INC | 8,834 | $8.4B | 0.22% | |
| 120 | HWMHOWMET AEROSPACE INC | 64,268 | $8.3B | 0.21% | |
| 121 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,308 | $8.3B | 0.21% | |
| 122 | NULVNUSHARES ETF TR | 203,040 | $8.2B | 0.21% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,092 | $8.2B | 0.21% | |
| 124 | COINCOINBASE GLOBAL INC | 47,727 | $8.2B | 0.21% | |
| 125 | CHHCHOICE HOTELS INTL INC | 61,570 | $8.2B | 0.21% | |
| 126 | ABBVABBVIE INC | 38,888 | $8.1B | 0.21% | |
| 127 | REETISHARES TR | 335,016 | $8.1B | 0.21% | |
| 128 | TEMTEMPUS AI INC | 166,998 | $8.1B | 0.21% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 109,292 | $8.1B | 0.21% | |
| 130 | PHYLPGIM ETF TR | 230,833 | $8.0B | 0.21% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 78,657 | $7.9B | 0.20% | |
| 132 | ALLEALLEGION PLC | 60,732 | $7.9B | 0.20% | |
| 133 | CITCINTAS CORP | 38,256 | $7.9B | 0.20% | |
| 134 | FCNFTI CONSULTING INC | 47,104 | $7.7B | 0.20% | |
| 135 | NUBDNUSHARES ETF TR | 346,659 | $7.7B | 0.20% | |
| 136 | SCHWSCHWAB CHARLES CORP | 98,081 | $7.7B | 0.20% | |
| 137 | CRSPCRISPR THERAPEUTICS AG | 225,306 | $7.7B | 0.20% | |
| 138 | CHECHEMED CORP NEW | 12,164 | $7.5B | 0.19% | |
| 139 | LOWLOWES COS INC | 31,973 | $7.5B | 0.19% | |
| 140 | SPHBINVESCO EXCH TRADED FD TR II | 95,018 | $7.4B | 0.19% | |
| 141 | SAPSAP SE | 27,556 | $7.4B | 0.19% | |
| 142 | OLLIOLLIES BARGAIN OUTLET HLDGS | 63,288 | $7.4B | 0.19% | |
| 143 | EFGISHARES TR | 73,135 | $7.3B | 0.19% | |
| 144 | EMBISHARES TR | 80,088 | $7.3B | 0.19% | |
| 145 | IDEVISHARES TR | 104,982 | $7.2B | 0.19% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 14,491 | $7.2B | 0.19% | |
| 147 | SBUXSTARBUCKS CORP | 72,314 | $7.1B | 0.18% | |
| 148 | NSCNORFOLK SOUTHN CORP | 29,814 | $7.1B | 0.18% | |
| 149 | SUBISHARES TR | 66,642 | $7.0B | 0.18% | |
| 150 | CSCOCISCO SYS INC | 113,193 | $7.0B | 0.18% | |
| 151 | GOLFACUSHNET HLDGS CORP | 99,608 | $6.8B | 0.18% | |
| 152 | WTSWATTS WATER TECHNOLOGIES INC | 33,458 | $6.8B | 0.18% | |
| 153 | TTCTORO CO | 93,720 | $6.8B | 0.18% | |
| 154 | NUDMNUSHARES ETF TR | 213,304 | $6.8B | 0.17% | |
| 155 | JPMJPMORGAN CHASE & CO. | 27,483 | $6.7B | 0.17% | |
| 156 | PGPROCTER AND GAMBLE CO | 39,513 | $6.7B | 0.17% | |
| 157 | CRVLCORVEL CORP | 60,026 | $6.7B | 0.17% | |
| 158 | ECLECOLAB INC | 26,422 | $6.7B | 0.17% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 12,174 | $6.7B | 0.17% | |
| 160 | UBERUBER TECHNOLOGIES INC | 90,634 | $6.6B | 0.17% | |
| 161 | ASMLASML HOLDING N V | 9,922 | $6.6B | 0.17% | |
| 162 | EMEEMCOR GROUP INC | 17,654 | $6.5B | 0.17% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 4,505 | $6.5B | 0.17% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 12,161 | $6.4B | 0.16% | |
| 165 | CRLCHARLES RIV LABS INTL INC | 41,820 | $6.3B | 0.16% | |
| 166 | CRMSALESFORCE INC | 23,452 | $6.3B | 0.16% | |
| 167 | PANWPALO ALTO NETWORKS INC | 36,866 | $6.3B | 0.16% | |
| 168 | KAIKADANT INC | 18,596 | $6.3B | 0.16% | |
| 169 | FASTFASTENAL CO | 80,664 | $6.3B | 0.16% | |
| 170 | IYWISHARES TR | 44,066 | $6.2B | 0.16% | |
| 171 | FXHFIRST TR EXCHANGE TRADED FD | 59,270 | $6.1B | 0.16% | |
| 172 | GLWCORNING INC | 133,676 | $6.1B | 0.16% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 25,068 | $6.1B | 0.16% | |
| 174 | SAIASAIA INC | 17,398 | $6.1B | 0.16% | |
| 175 | LQDISHARES TR | 55,619 | $6.0B | 0.16% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 12,388 | $6.0B | 0.15% | |
| 177 | NEENEXTERA ENERGY INC | 83,988 | $6.0B | 0.15% | |
| 178 | RBCRBC BEARINGS INC | 18,470 | $5.9B | 0.15% | |
| 179 | LSTRLANDSTAR SYS INC | 39,136 | $5.9B | 0.15% | |
| 180 | BBJPJ P MORGAN EXCHANGE TRADED F | 104,660 | $5.9B | 0.15% | |
| 181 | PHPARKER-HANNIFIN CORP | 9,641 | $5.9B | 0.15% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 78,126 | $5.8B | 0.15% | |
| 183 | DFGRDIMENSIONAL ETF TRUST | 221,538 | $5.8B | 0.15% | |
| 184 | ANETARISTA NETWORKS INC | 74,316 | $5.8B | 0.15% | |
| 185 | TELTE CONNECTIVITY PLC | 40,698 | $5.8B | 0.15% | |
| 186 | OEFISHARES TR | 21,227 | $5.7B | 0.15% | |
| 187 | EMXCISHARES INC | 103,837 | $5.7B | 0.15% | |
| 188 | UFPIUFP INDUSTRIES INC | 53,358 | $5.7B | 0.15% | |
| 189 | BKRBAKER HUGHES COMPANY | 128,822 | $5.7B | 0.15% | |
| 190 | MCMOELIS & CO | 96,316 | $5.6B | 0.14% | |
| 191 | EXPOEXPONENT INC | 68,198 | $5.5B | 0.14% | |
| 192 | SITESITEONE LANDSCAPE SUPPLY INC | 45,498 | $5.5B | 0.14% | |
| 193 | GGGGRACO INC | 65,720 | $5.5B | 0.14% | |
| 194 | DFEVDIMENSIONAL ETF TRUST | 202,881 | $5.5B | 0.14% | |
| 195 | DEHPDIMENSIONAL ETF TRUST | 217,061 | $5.5B | 0.14% | |
| 196 | MDLZMONDELEZ INTL INC | 78,584 | $5.3B | 0.14% | |
| 197 | FXDFIRST TR EXCHANGE TRADED FD | 91,776 | $5.3B | 0.14% | |
| 198 | QTECFIRST TR NASDAQ 100 TECH IND | 30,474 | $5.3B | 0.14% | |
| 199 | TTDTHE TRADE DESK INC | 96,419 | $5.3B | 0.14% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 10,252 | $5.2B | 0.14% |