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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 9,230 | $2.4B | 0.06% | |
| 302 | IBNICICI BANK LIMITED | 77,172 | $2.4B | 0.06% | |
| 303 | UNPUNION PAC CORP | 10,238 | $2.4B | 0.06% | |
| 304 | WDAYWORKDAY INC | 10,322 | $2.4B | 0.06% | |
| 305 | HIGHARTFORD INSURANCE GROUP INC | 19,278 | $2.4B | 0.06% | |
| 306 | XYZBLOCK INC | 43,559 | $2.4B | 0.06% | |
| 307 | DEDEERE & CO | 4,966 | $2.3B | 0.06% | |
| 308 | CPCANADIAN PACIFIC KANSAS CITY | 32,183 | $2.3B | 0.06% | |
| 309 | NWGNATWEST GROUP PLC | 187,880 | $2.2B | 0.06% | |
| 310 | ICEINTERCONTINENTAL EXCHANGE IN | 12,896 | $2.2B | 0.06% | |
| 311 | QCOMQUALCOMM INC | 14,466 | $2.2B | 0.06% | |
| 312 | NTLAINTELLIA THERAPEUTICS INC | 311,882 | $2.2B | 0.06% | |
| 313 | MINOPIMCO ETF TR | 48,278 | $2.2B | 0.06% | |
| 314 | FXUFIRST TR EXCHANGE TRADED FD | 52,603 | $2.2B | 0.06% | |
| 315 | SPGIS&P GLOBAL INC | 4,229 | $2.1B | 0.06% | |
| 316 | DBDEUTSCHE BANK A G | 88,472 | $2.1B | 0.05% | |
| 317 | MSCIMSCI INC | 3,710 | $2.1B | 0.05% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 4,713 | $2.1B | 0.05% | |
| 319 | KDPKEURIG DR PEPPER INC | 59,344 | $2.0B | 0.05% | |
| 320 | IJHISHARES TR | 34,744 | $2.0B | 0.05% | |
| 321 | PPLPPL CORP | 56,132 | $2.0B | 0.05% | |
| 322 | SCHGSCHWAB STRATEGIC TR | 78,258 | $2.0B | 0.05% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 7,954 | $1.9B | 0.05% | |
| 324 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,073 | $1.9B | 0.05% | |
| 325 | ADBEADOBE INC | 4,992 | $1.9B | 0.05% | |
| 326 | LMTLOCKHEED MARTIN CORP | 4,280 | $1.9B | 0.05% | |
| 327 | ILMNILLUMINA INC | 23,830 | $1.9B | 0.05% | |
| 328 | PSXPHILLIPS 66 | 15,216 | $1.9B | 0.05% | |
| 329 | APPAPPLOVIN CORP | 7,042 | $1.9B | 0.05% | |
| 330 | OKEONEOK INC NEW | 18,302 | $1.8B | 0.05% | |
| 331 | DEMWISDOMTREE TR | 42,298 | $1.8B | 0.05% | |
| 332 | FXRFIRST TR EXCHANGE TRADED FD | 25,466 | $1.8B | 0.05% | |
| 333 | CHKPCHECK POINT SOFTWARE TECH LT | 7,671 | $1.7B | 0.05% | |
| 334 | WMTWALMART INC | 19,196 | $1.7B | 0.04% | |
| 335 | OREALTY INCOME CORP | 29,016 | $1.7B | 0.04% | |
| 336 | GDGENERAL DYNAMICS CORP | 6,157 | $1.7B | 0.04% | |
| 337 | PLDPROLOGIS INC. | 14,778 | $1.7B | 0.04% | |
| 338 | CNRCANADIAN NATL RY CO | 16,918 | $1.6B | 0.04% | |
| 339 | BCSBARCLAYS PLC | 106,350 | $1.6B | 0.04% | |
| 340 | MTUMISHARES TR | 8,038 | $1.6B | 0.04% | |
| 341 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,907 | $1.6B | 0.04% | |
| 342 | WMWASTE MGMT INC DEL | 6,938 | $1.6B | 0.04% | |
| 343 | SYKSTRYKER CORPORATION | 4,304 | $1.6B | 0.04% | |
| 344 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,334 | $1.6B | 0.04% | |
| 345 | ULUNILEVER PLC | 26,816 | $1.6B | 0.04% | |
| 346 | CRWDCROWDSTRIKE HLDGS INC | 4,504 | $1.6B | 0.04% | |
| 347 | URTHISHARES INC | 10,293 | $1.6B | 0.04% | |
| 348 | ROFKFORCE INC | 32,236 | $1.6B | 0.04% | |
| 349 | ADSKAUTODESK INC | 5,814 | $1.5B | 0.04% | |
| 350 | COFCAPITAL ONE FINL CORP | 8,350 | $1.5B | 0.04% | |
| 351 | KKRKKR & CO INC | 12,905 | $1.5B | 0.04% | |
| 352 | WECWEC ENERGY GROUP INC | 13,646 | $1.5B | 0.04% | |
| 353 | ITWILLINOIS TOOL WKS INC | 5,948 | $1.5B | 0.04% | |
| 354 | HMCHONDA MOTOR LTD | 53,754 | $1.5B | 0.04% | |
| 355 | TRNOTERRENO RLTY CORP | 23,002 | $1.5B | 0.04% | |
| 356 | IQLTISHARES TR | 35,925 | $1.4B | 0.04% | |
| 357 | SESEA LTD | 10,870 | $1.4B | 0.04% | |
| 358 | MUMICRON TECHNOLOGY INC | 16,244 | $1.4B | 0.04% | |
| 359 | KMIKINDER MORGAN INC DEL | 48,280 | $1.4B | 0.04% | |
| 360 | NGGNATIONAL GRID PLC | 20,642 | $1.4B | 0.03% | |
| 361 | INGING GROEP N.V. | 68,158 | $1.3B | 0.03% | |
| 362 | ADIANALOG DEVICES INC | 6,586 | $1.3B | 0.03% | |
| 363 | WPPWPP PLC NEW | 34,978 | $1.3B | 0.03% | |
| 364 | CLHCLEAN HARBORS INC | 6,692 | $1.3B | 0.03% | |
| 365 | USMVISHARES TR | 13,832 | $1.3B | 0.03% | |
| 366 | SPGSIMON PPTY GROUP INC NEW | 7,744 | $1.3B | 0.03% | |
| 367 | BAC 7.25 PERP LBANK AMERICA CORP | 1,038 | $1.3B | 0.03% | |
| 368 | DWDMORGAN STANLEY | 10,898 | $1.3B | 0.03% | |
| 369 | CDNSCADENCE DESIGN SYSTEM INC | 4,976 | $1.3B | 0.03% | |
| 370 | BBCBJ P MORGAN EXCHANGE TRADED F | 27,636 | $1.3B | 0.03% | |
| 371 | DDOGDATADOG INC | 12,614 | $1.3B | 0.03% | |
| 372 | BACBANK AMERICA CORP | 29,958 | $1.3B | 0.03% | |
| 373 | TAT&T INC | 43,914 | $1.2B | 0.03% | |
| 374 | PUKNPRUDENTIAL PLC | 57,754 | $1.2B | 0.03% | |
| 375 | APHAMPHENOL CORP NEW | 18,686 | $1.2B | 0.03% | |
| 376 | EGPEASTGROUP PPTYS INC | 6,850 | $1.2B | 0.03% | |
| 377 | VMBSVANGUARD SCOTTSDALE FDS | 25,475 | $1.2B | 0.03% | |
| 378 | SPMDSPDR SER TR | 22,375 | $1.1B | 0.03% | |
| 379 | ALCALCON AG | 11,968 | $1.1B | 0.03% | |
| 380 | WTMFWISDOMTREE TR | 33,229 | $1.1B | 0.03% | |
| 381 | GWWGRAINGER W W INC | 1,148 | $1.1B | 0.03% | |
| 382 | LNGCHENIERE ENERGY INC | 4,872 | $1.1B | 0.03% | |
| 383 | MNSTMONSTER BEVERAGE CORP NEW | 18,747 | $1.1B | 0.03% | |
| 384 | NTESNETEASE INC | 10,647 | $1.1B | 0.03% | |
| 385 | TEAMATLASSIAN CORPORATION | 4,910 | $1.0B | 0.03% | |
| 386 | DC4DEXCOM INC | 15,172 | $1.0B | 0.03% | |
| 387 | SHWSHERWIN WILLIAMS CO | 2,958 | $1.0B | 0.03% | |
| 388 | HLNHALEON PLC | 99,997 | $1.0B | 0.03% | |
| 389 | BAPCREDICORP LTD | 5,494 | $1.0B | 0.03% | |
| 390 | COPCONOCOPHILLIPS | 9,694 | $1.0B | 0.03% | |
| 391 | BBEUJ P MORGAN EXCHANGE TRADED F | 16,358 | $1.0B | 0.03% | |
| 392 | IQDGWISDOMTREE TR | 28,315 | $1.0B | 0.03% | |
| 393 | PATHUIPATH INC | 97,168 | $1.0B | 0.03% | |
| 394 | DUKDUKE ENERGY CORP NEW | 8,204 | $1.0B | 0.03% | |
| 395 | QHYWISDOMTREE TR | 22,111 | $997.1M | 0.03% | |
| 396 | CSLCARLISLE COS INC | 2,898 | $986.8M | 0.03% | |
| 397 | ITGARTNER INC | 2,338 | $981.4M | 0.03% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 12,206 | $977.8M | 0.03% | |
| 399 | PSAPUBLIC STORAGE OPER CO | 3,256 | $974.5M | 0.03% | |
| 400 | BONDPIMCO ETF TR | 10,520 | $972.8M | 0.03% |