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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 49,594 | $5.2B | 0.13% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 10,844 | $5.2B | 0.13% | |
| 203 | SNPSSYNOPSYS INC | 12,082 | $5.2B | 0.13% | |
| 204 | FICOFAIR ISAAC CORP | 2,804 | $5.2B | 0.13% | |
| 205 | MCOMOODYS CORP | 11,085 | $5.2B | 0.13% | |
| 206 | ACNACCENTURE PLC IRELAND | 16,484 | $5.1B | 0.13% | |
| 207 | MOALTRIA GROUP INC | 85,006 | $5.1B | 0.13% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 101,358 | $5.1B | 0.13% | |
| 209 | AZNASTRAZENECA PLC | 68,040 | $5.0B | 0.13% | |
| 210 | DDOMINION ENERGY INC | 88,590 | $5.0B | 0.13% | |
| 211 | 8CWCROWN CASTLE INC | 47,252 | $4.9B | 0.13% | |
| 212 | TRVTRAVELERS COMPANIES INC | 18,402 | $4.9B | 0.13% | |
| 213 | DELLDELL TECHNOLOGIES INC | 53,388 | $4.9B | 0.13% | |
| 214 | CGGRCAPITAL GROUP GROWTH ETF | 141,673 | $4.9B | 0.12% | |
| 215 | THOTHOR INDS INC | 63,800 | $4.8B | 0.12% | |
| 216 | FYXFIRST TR SML CP CORE ALPHA F | 53,674 | $4.8B | 0.12% | |
| 217 | SONYSONY GROUP CORP | 190,260 | $4.8B | 0.12% | |
| 218 | SPOTSPOTIFY TECHNOLOGY S A | 8,740 | $4.8B | 0.12% | |
| 219 | FDSFACTSET RESH SYS INC | 10,515 | $4.8B | 0.12% | |
| 220 | FHBFIRST HAWAIIAN INC | 192,788 | $4.7B | 0.12% | |
| 221 | BPBP PLC | 136,898 | $4.6B | 0.12% | |
| 222 | BMTABRITISH AMERN TOB PLC | 111,454 | $4.6B | 0.12% | |
| 223 | SMGSCOTTS MIRACLE-GRO CO | 82,970 | $4.6B | 0.12% | |
| 224 | VVVANGUARD INDEX FDS | 17,616 | $4.5B | 0.12% | |
| 225 | CINFCINCINNATI FINL CORP | 30,318 | $4.5B | 0.12% | |
| 226 | MBBISHARES TR | 47,178 | $4.4B | 0.11% | |
| 227 | RELXRELX PLC | 86,940 | $4.4B | 0.11% | |
| 228 | GSKGSK PLC | 112,988 | $4.4B | 0.11% | |
| 229 | MCDMCDONALDS CORP | 13,954 | $4.4B | 0.11% | |
| 230 | TTENTOTALENERGIES SE | 66,000 | $4.3B | 0.11% | |
| 231 | CGSMCAPITAL GRP FIXED INCM ETF T | 160,723 | $4.2B | 0.11% | |
| 232 | QQEWFIRST TR NAS100 EQ WEIGHTED | 34,271 | $4.1B | 0.11% | |
| 233 | SPTLSPDR SER TR | 150,868 | $4.1B | 0.11% | |
| 234 | LCIILCI INDS | 46,690 | $4.1B | 0.11% | |
| 235 | AGGYWISDOMTREE TR | 91,706 | $4.0B | 0.10% | |
| 236 | SNYSANOFI | 70,732 | $3.9B | 0.10% | |
| 237 | MAMASTERCARD INCORPORATED | 7,130 | $3.9B | 0.10% | |
| 238 | RLIRLI CORP | 48,328 | $3.9B | 0.10% | |
| 239 | THROBLACKROCK ETF TRUST | 122,424 | $3.9B | 0.10% | |
| 240 | FDNFIRST TR EXCHANGE-TRADED FD | 17,292 | $3.8B | 0.10% | |
| 241 | CWANCLEARWATER ANALYTICS HLDGS I | 141,514 | $3.8B | 0.10% | |
| 242 | MRKMERCK & CO INC | 41,766 | $3.7B | 0.10% | |
| 243 | XOMEXXON MOBIL CORP | 31,428 | $3.7B | 0.10% | |
| 244 | RXRXRECURSION PHARMACEUTICALS IN | 706,239 | $3.7B | 0.10% | |
| 245 | PDPAGERDUTY INC | 204,464 | $3.7B | 0.10% | |
| 246 | GOOGALPHABET INC | 23,889 | $3.7B | 0.10% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 33,674 | $3.7B | 0.10% | |
| 248 | APAMARTISAN PARTNERS ASSET MGMT | 94,052 | $3.7B | 0.09% | |
| 249 | PEPPEPSICO INC | 24,244 | $3.6B | 0.09% | |
| 250 | FLTBFIDELITY MERRIMACK STR TR | 72,407 | $3.6B | 0.09% | |
| 251 | CGGOCAPITAL GROUP GBL GROWTH EQT | 127,292 | $3.6B | 0.09% | |
| 252 | TWSTTWIST BIOSCIENCE CORP | 91,056 | $3.6B | 0.09% | |
| 253 | AONAON PLC | 8,925 | $3.6B | 0.09% | |
| 254 | BANFBANCFIRST CORP | 31,890 | $3.5B | 0.09% | |
| 255 | CMCSACOMCAST CORP NEW | 94,739 | $3.5B | 0.09% | |
| 256 | NTRANATERA INC | 24,336 | $3.4B | 0.09% | |
| 257 | DTDWISDOMTREE TR | 44,594 | $3.4B | 0.09% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 11,201 | $3.4B | 0.09% | |
| 259 | HDBHDFC BANK LTD | 50,926 | $3.4B | 0.09% | |
| 260 | SANBANCO SANTANDER S.A. | 498,500 | $3.3B | 0.09% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 18,681 | $3.3B | 0.08% | |
| 262 | IUSBISHARES TR | 71,225 | $3.3B | 0.08% | |
| 263 | MANHMANHATTAN ASSOCIATES INC | 18,732 | $3.2B | 0.08% | |
| 264 | LYGLLOYDS BANKING GROUP PLC | 846,594 | $3.2B | 0.08% | |
| 265 | SRESEMPRA | 45,286 | $3.2B | 0.08% | |
| 266 | DCIDONALDSON INC | 48,012 | $3.2B | 0.08% | |
| 267 | PHGKONINKLIJKE PHILIPS N V | 125,976 | $3.2B | 0.08% | |
| 268 | NVONOVO-NORDISK A S | 46,036 | $3.2B | 0.08% | |
| 269 | SHELSHELL PLC | 43,533 | $3.2B | 0.08% | |
| 270 | HIMUBLACKROCK ETF TRUST II | 63,755 | $3.2B | 0.08% | |
| 271 | DGRWWISDOMTREE TR | 39,509 | $3.2B | 0.08% | |
| 272 | ORCLORACLE CORP | 22,554 | $3.2B | 0.08% | |
| 273 | ZTSZOETIS INC | 19,086 | $3.1B | 0.08% | |
| 274 | PINSPINTEREST INC | 100,438 | $3.1B | 0.08% | |
| 275 | BEAMBEAM THERAPEUTICS INC | 154,521 | $3.0B | 0.08% | |
| 276 | EQIXEQUINIX INC | 3,684 | $3.0B | 0.08% | |
| 277 | MUNIPIMCO ETF TR | 57,991 | $3.0B | 0.08% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 29,054 | $3.0B | 0.08% | |
| 279 | SCHPSCHWAB STRATEGIC TR | 109,632 | $2.9B | 0.08% | |
| 280 | ACHRARCHER AVIATION INC | 413,725 | $2.9B | 0.08% | |
| 281 | ABTABBOTT LABS | 22,073 | $2.9B | 0.08% | |
| 282 | WELLWELLTOWER INC | 18,622 | $2.9B | 0.07% | |
| 283 | VCYTVERACYTE INC | 96,205 | $2.9B | 0.07% | |
| 284 | NUEMNUSHARES ETF TR | 95,361 | $2.8B | 0.07% | |
| 285 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,193 | $2.8B | 0.07% | |
| 286 | TRGPTARGA RES CORP | 13,626 | $2.7B | 0.07% | |
| 287 | DHRDANAHER CORPORATION | 13,238 | $2.7B | 0.07% | |
| 288 | INTUINTUIT | 4,380 | $2.7B | 0.07% | |
| 289 | RTXRTX CORPORATION | 20,265 | $2.7B | 0.07% | |
| 290 | DKNGDRAFTKINGS INC NEW | 80,432 | $2.7B | 0.07% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 64,301 | $2.6B | 0.07% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV | 42,758 | $2.6B | 0.07% | |
| 293 | VICIVICI PPTYS INC | 79,716 | $2.6B | 0.07% | |
| 294 | FDLFIRST TR MORNINGSTAR DIVID L | 59,603 | $2.6B | 0.07% | |
| 295 | NUHYNUSHARES ETF TR | 121,246 | $2.6B | 0.07% | |
| 296 | TXG10X GENOMICS INC | 293,400 | $2.6B | 0.07% | |
| 297 | HEFAISHARES TR | 70,494 | $2.6B | 0.07% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 11,544 | $2.5B | 0.06% | |
| 299 | GTLBGITLAB INC | 52,470 | $2.5B | 0.06% | |
| 300 | ABNBAIRBNB INC | 20,514 | $2.5B | 0.06% |