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 |
|---|---|---|---|---|---|
| 401 | PAYCPAYCOM SOFTWARE INC | 4,398 | $960.9M | 0.02% | |
| 402 | VLTOVERALTO CORP | 9,762 | $951.3M | 0.02% | |
| 403 | RGAREINSURANCE GRP OF AMERICA I | 4,774 | $940.0M | 0.02% | |
| 404 | NVSNNOVARTIS AG | 8,414 | $938.0M | 0.02% | |
| 405 | ROKROCKWELL AUTOMATION INC | 3,582 | $925.5M | 0.02% | |
| 406 | ICLRICON PLC | 5,271 | $922.4M | 0.02% | |
| 407 | BNBROOKFIELD CORP | 17,501 | $917.2M | 0.02% | |
| 408 | CPTCAMDEN PPTY TR | 7,484 | $915.3M | 0.02% | |
| 409 | ONCBEIGENE LTD | 3,338 | $908.5M | 0.02% | |
| 410 | PFFDGLOBAL X FDS | 47,533 | $905.0M | 0.02% | |
| 411 | BKNGBOOKING HOLDINGS INC | 196 | $903.0M | 0.02% | |
| 412 | APOAPOLLO GLOBAL MGMT INC | 6,586 | $901.9M | 0.02% | |
| 413 | AMEAMETEK INC | 5,204 | $895.8M | 0.02% | |
| 414 | RACEFERRARI N V | 2,084 | $891.7M | 0.02% | |
| 415 | KRGKITE RLTY GROUP TR | 39,656 | $887.1M | 0.02% | |
| 416 | TFCTRUIST FINL CORP | 21,479 | $883.9M | 0.02% | |
| 417 | RYAAYRYANAIR HOLDINGS PLC | 20,698 | $877.0M | 0.02% | |
| 418 | CSGPCOSTAR GROUP INC | 11,040 | $874.7M | 0.02% | |
| 419 | IOTSAMSARA INC | 22,804 | $874.1M | 0.02% | |
| 420 | VRSNVERISIGN INC | 3,429 | $870.5M | 0.02% | |
| 421 | APGAPI GROUP CORP | 23,960 | $856.8M | 0.02% | |
| 422 | PYLDPIMCO ETF TR | 32,492 | $856.2M | 0.02% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 6,448 | $852.6M | 0.02% | |
| 424 | CCOCAMECO CORP | 20,588 | $847.4M | 0.02% | |
| 425 | 7HPHP INC | 30,474 | $843.8M | 0.02% | |
| 426 | AMHAMERICAN HOMES 4 RENT | 22,280 | $842.4M | 0.02% | |
| 427 | BMYBRISTOL-MYERS SQUIBB CO | 13,771 | $839.9M | 0.02% | |
| 428 | EVREVERCORE INC | 4,205 | $839.8M | 0.02% | |
| 429 | PYPLPAYPAL HLDGS INC | 12,856 | $838.9M | 0.02% | |
| 430 | PWRQUANTA SVCS INC | 3,291 | $836.5M | 0.02% | |
| 431 | IWBISHARES TR | 2,726 | $836.2M | 0.02% | |
| 432 | GLPIGAMING & LEISURE PPTYS INC | 16,388 | $834.1M | 0.02% | |
| 433 | RTORENTOKIL INITIAL PLC | 35,996 | $824.3M | 0.02% | |
| 434 | GEGE AEROSPACE | 4,092 | $819.0M | 0.02% | |
| 435 | LHXL3HARRIS TECHNOLOGIES INC | 3,910 | $818.4M | 0.02% | |
| 436 | VXFVANGUARD INDEX FDS | 4,739 | $816.3M | 0.02% | |
| 437 | DASHDOORDASH INC | 4,438 | $811.1M | 0.02% | |
| 438 | NUSCNUSHARES ETF TR | 21,023 | $806.0M | 0.02% | |
| 439 | PACBPACIFIC BIOSCIENCES CALIF IN | 681,426 | $804.1M | 0.02% | |
| 440 | VCITVANGUARD SCOTTSDALE FDS | 9,700 | $793.1M | 0.02% | |
| 441 | MDTMEDTRONIC PLC | 8,746 | $785.9M | 0.02% | |
| 442 | NETCLOUDFLARE INC | 6,964 | $784.8M | 0.02% | |
| 443 | AVYAVERY DENNISON CORP | 4,372 | $778.1M | 0.02% | |
| 444 | DXJWISDOMTREE TR | 7,049 | $776.7M | 0.02% | |
| 445 | VIOVVANGUARD ADMIRAL FDS INC | 9,170 | $769.5M | 0.02% | |
| 446 | KOCOCA COLA CO | 10,671 | $764.3M | 0.02% | |
| 447 | HUBSHUBSPOT INC | 1,326 | $757.5M | 0.02% | |
| 448 | FTCBFIRST TR EXCHANGE-TRADED FD | 36,075 | $757.2M | 0.02% | |
| 449 | DYHTARGET CORP | 7,230 | $754.5M | 0.02% | |
| 450 | MPWRMONOLITHIC PWR SYS INC | 1,300 | $754.0M | 0.02% | |
| 451 | DGRSWISDOMTREE TR | 16,197 | $753.2M | 0.02% | |
| 452 | VONVVANGUARD SCOTTSDALE FDS | 8,948 | $738.6M | 0.02% | |
| 453 | KBIAKB FINL GROUP INC | 13,614 | $736.7M | 0.02% | |
| 454 | VENVENTAS INC | 10,648 | $732.2M | 0.02% | |
| 455 | PMBSPIMCO ETF TR | 7,496 | $725.4M | 0.02% | |
| 456 | TFIITFI INTL INC | 9,362 | $725.1M | 0.02% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 11,716 | $721.4M | 0.02% | |
| 458 | TYLTYLER TECHNOLOGIES INC | 1,226 | $712.8M | 0.02% | |
| 459 | FAFFIRST AMERN FINL CORP | 10,755 | $705.9M | 0.02% | |
| 460 | VGTVANGUARD WORLD FD | 1,293 | $701.4M | 0.02% | |
| 461 | VONGVANGUARD SCOTTSDALE FDS | 7,555 | $701.0M | 0.02% | |
| 462 | EXREXTRA SPACE STORAGE INC | 4,714 | $700.0M | 0.02% | |
| 463 | CBRECBRE GROUP INC | 5,351 | $699.8M | 0.02% | |
| 464 | IHGINTERCONTINENTAL HOTELS GROU | 6,326 | $693.3M | 0.02% | |
| 465 | SPYSPDR S&P 500 ETF TR | 1,237 | $691.7M | 0.02% | |
| 466 | SUISUN CMNTYS INC | 5,302 | $682.0M | 0.02% | |
| 467 | NUNU HLDGS LTD | 66,328 | $679.2M | 0.02% | |
| 468 | FISVFISERV INC | 3,052 | $674.0M | 0.02% | |
| 469 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,726 | $672.4M | 0.02% | |
| 470 | FPEIFIRST TR EXCH TRADED FD III | 35,825 | $669.9M | 0.02% | |
| 471 | CCLCARNIVAL CORP | 34,148 | $666.9M | 0.02% | |
| 472 | APRJINNOVATOR ETFS TRUST | 27,154 | $665.5M | 0.02% | |
| 473 | FWONALIBERTY MEDIA CORP DEL | 7,384 | $664.6M | 0.02% | |
| 474 | AXONAXON ENTERPRISE INC | 1,262 | $663.7M | 0.02% | |
| 475 | BOHBANK HAWAII CORP | 9,610 | $662.8M | 0.02% | |
| 476 | SNASNAP ON INC | 1,960 | $660.5M | 0.02% | |
| 477 | WFCWELLS FARGO CO NEW | 9,184 | $659.3M | 0.02% | |
| 478 | CBCHUBB LIMITED | 2,182 | $658.9M | 0.02% | |
| 479 | SCHCSCHWAB STRATEGIC TR | 18,261 | $655.2M | 0.02% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 9,782 | $652.5M | 0.02% | |
| 481 | AOMISHARES TR | 14,843 | $651.3M | 0.02% | |
| 482 | LINLINDE PLC | 1,380 | $642.6M | 0.02% | |
| 483 | FCXFREEPORT-MCMORAN INC | 16,682 | $631.6M | 0.02% | |
| 484 | IAU*ISHARES GOLD TR | 10,690 | $630.3M | 0.02% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 2,810 | $629.1M | 0.02% | |
| 486 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,008 | $628.3M | 0.02% | |
| 487 | DTMDT MIDSTREAM INC | 6,386 | $616.1M | 0.02% | |
| 488 | BHPBHP GROUP LTD | 12,446 | $604.1M | 0.02% | |
| 489 | ARESARES MANAGEMENT CORPORATION | 4,000 | $586.4M | 0.02% | |
| 490 | ODFLOLD DOMINION FREIGHT LINE IN | 3,512 | $581.1M | 0.01% | |
| 491 | PBRPETROLEO BRASILEIRO SA PETRO | 40,514 | $581.0M | 0.01% | |
| 492 | HMNHORACE MANN EDUCATORS CORP N | 13,568 | $579.8M | 0.01% | |
| 493 | SHYMBLACKROCK ETF TRUST II | 25,378 | $575.3M | 0.01% | |
| 494 | AQLTISHARES TR | 7,494 | $566.9M | 0.01% | |
| 495 | SPEMSPDR INDEX SHS FDS | 14,350 | $565.0M | 0.01% | |
| 496 | ITOTISHARES TR | 4,618 | $563.4M | 0.01% | |
| 497 | AMANTERO MIDSTREAM CORP | 31,296 | $563.3M | 0.01% | |
| 498 | PODDINSULET CORP | 2,118 | $556.2M | 0.01% | |
| 499 | VCSHVANGUARD SCOTTSDALE FDS | 7,012 | $553.5M | 0.01% | |
| 500 | 3M4MASIMO CORP | 3,274 | $545.4M | 0.01% |