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)

#StockSharesValue% PortfolioType
601
GTMZOOMINFO TECHNOLOGIES INC
23,998$240.0M0.01%
602
ARKBARK 21SHARES BITCOIN ETF
2,886$237.2M0.01%
603
VTVANGUARD INTL EQUITY INDEX F
2,042$236.8M0.01%
604
DDTOINNOVATOR ETFS TRUST
7,295$228.9M0.01%
605
PENPENUMBRA INC
845$226.0M0.01%
606
IBMINTERNATIONAL BUSINESS MACHS
906$225.3M0.01%
607
BKBANK NEW YORK MELLON CORP
2,664$223.4M0.01%
608
ATOATMOS ENERGY CORP
1,445$223.4M0.01%
609
XELXCEL ENERGY INC
3,099$219.4M0.01%
610
CITHE CIGNA GROUP
662$217.8M0.01%
611
HASIHA SUSTAINABLE INFRA CAP INC
7,363$215.3M0.01%
612
BLFSBIOLIFE SOLUTIONS INC
9,389$214.4M0.01%
613
VTWOVANGUARD SCOTTSDALE FDS
2,651$213.8M0.01%
614
NDQINVESCO QQQ TR
452$212.0M0.01%
615
MTDRMATADOR RES CO
3,949$201.8M0.01%
616
PRMEPRIME MEDICINE INC
78,599$156.4M0.00%
617
XHRXENIA HOTELS & RESORTS INC
13,007$153.0M0.00%
618
RBBNRIBBON COMMUNICATIONS INC
30,138$118.1M0.00%
619
CNDTCONDUENT INC
28,014$75.6M0.00%
620
TTITETRA TECHNOLOGIES INC DEL
20,258$68.1M0.00%
621
BBDBANCO BRADESCO S A
23,332$52.0M0.00%
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