Vestmark Advisory Solutions, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$6.9B

Holdings

773

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO
$297K
VEEVVEEVA SYS INC
$297K
APRHINNOVATOR ETFS TRUST
$290K
ZSZSCALER INC
$287K
AMANTERO MIDSTREAM CORP
$282K
ELSEQUITY LIFESTYLE PPTYS INC
$281K
WSTWEST PHARMACEUTICAL SVSC INC
$276K
EHCENCOMPASS HEALTH CORP
$275K
DOVDOVER CORP
$274K
NRANRG ENERGY INC
$272K
DHID R HORTON INC
$272K
ODFLOLD DOMINION FREIGHT LINE IN
$270K
PEGPUBLIC SVC ENTERPRISE GRP IN
$270K
RSGREPUBLIC SVCS INC
$269K
DDTOINNOVATOR ETFS TRUST
$268K
VTEBVANGUARD MUN BD FDS
$266K
PSXPHILLIPS 66
$264K
FTNTFORTINET INC
$263K
CPRTCOPART INC
$262K
NMRNOMURA HLDGS INC
$259K
BBARRICK MNG CORP
$256K
RJFRAYMOND JAMES FINL INC
$253K
BKBANK NEW YORK MELLON CORP
$252K
CLCOLGATE PALMOLIVE CO
$252K
CBOECBOE GLOBAL MKTS INC
$252K
ACMAECOM
$249K
CHWYCHEWY INC
$245K
AKXANSYS INC
$245K
NDQINVESCO QQQ TR
$243K
SMFGSUMITOMO MITSUI FINL GROUP I
$242K
SMCISUPER MICRO COMPUTER INC
$240K
VMIVALMONT INDS INC
$240K
TTEKTETRA TECH INC NEW
$238K
VODVODAFONE GROUP PLC NEW
$236K
CAECAE INC
$236K
HOLXHOLOGIC INC
$231K
AROCARCHROCK INC
$229K
TSCOTRACTOR SUPPLY CO
$227K
TWLOTWILIO INC
$226K
EWEDWARDS LIFESCIENCES CORP
$225K
TKOTKO GROUP HOLDINGS INC
$222K
GEHCGE HEALTHCARE TECHNOLOGIES I
$222K
RIORIO TINTO PLC
$221K
ICLRICON PLC
$219K
MASMASCO CORP
$219K
IAGGISHARES TR
$218K
CWENCLEARWAY ENERGY INC
$217K
ELFE L F BEAUTY INC
$216K
GATXGATX CORP
$216K
SHGSHINHAN FINANCIAL GROUP CO L
$214K
GILDGILEAD SCIENCES INC
$214K
PMBSPIMCO ETF TR
$213K
AFWALIGN TECHNOLOGY INC
$213K
GEVGE VERNOVA INC
$212K
VGKVANGUARD INTL EQUITY INDEX F
$210K
SOFISOFI TECHNOLOGIES INC
$209K
SPGPINVESCO EXCHANGE TRADED FD T
$208K
MAAMID-AMER APT CMNTYS INC
$205K
CIVICIVITAS RESOURCES INC
$205K
RRYDER SYS INC
$205K
BABOEING CO
$204K
CFCF INDS HLDGS INC
$204K
REGREGENCY CTRS CORP
$203K
HSTHOST HOTELS & RESORTS INC
$187K
HRHEALTHCARE RLTY TR
$159K
MFGMIZUHO FINANCIAL GROUP INC
$145K
PRPERMIAN RESOURCES CORP
$143K
NOKNOKIA CORP
$131K
HPPHUDSON PAC PPTYS INC
$123K
ERICTELEFONAKTIEBOLAGET LM ERICS
$119K
UWMCUWM HOLDINGS CORPORATION
$103K
AMCRAMCOR PLC
$94K
AEGAEGON LTD
$74K
PreviousPage 8 of 8