Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RLIRLI CORP | 14,947 | $1.5B | 0.09% | |
| 302 | EOGEOG RES INC | 13,615 | $1.5B | 0.08% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 17,439 | $1.5B | 0.08% | |
| 304 | EFVISHARES TR | 38,929 | $1.5B | 0.08% | |
| 305 | APAMARTISAN PARTNERS ASSET MGMT | 55,364 | $1.5B | 0.08% | |
| 306 | MCHIISHARES TR | 35,035 | $1.5B | 0.08% | |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,899 | $1.5B | 0.08% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 32,891 | $1.5B | 0.08% | |
| 309 | TSLATESLA INC | 5,568 | $1.5B | 0.08% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 46,454 | $1.5B | 0.08% | |
| 311 | CIENCIENA CORP | 35,989 | $1.5B | 0.08% | |
| 312 | RELXRELX PLC | 59,793 | $1.5B | 0.08% | |
| 313 | ECLECOLAB INC | 9,907 | $1.4B | 0.08% | |
| 314 | HUBSHUBSPOT INC | 5,299 | $1.4B | 0.08% | |
| 315 | IQLTISHARES TR | 51,240 | $1.4B | 0.08% | |
| 316 | SYYSYSCO CORP | 20,067 | $1.4B | 0.08% | |
| 317 | DOCUDOCUSIGN INC | 26,208 | $1.4B | 0.08% | |
| 318 | FXHFIRST TR EXCHANGE TRADED FD | 14,366 | $1.4B | 0.08% | |
| 319 | XLESELECT SECTOR SPDR TR | 19,024 | $1.4B | 0.08% | |
| 320 | JPIEJ P MORGAN EXCHANGE TRADED F | 30,821 | $1.4B | 0.08% | |
| 321 | AFWALIGN TECHNOLOGY INC | 6,503 | $1.3B | 0.08% | |
| 322 | VGTVANGUARD WORLD FDS | 4,291 | $1.3B | 0.07% | |
| 323 | ATHMAUTOHOME INC | 45,788 | $1.3B | 0.07% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 28,248 | $1.3B | 0.07% | |
| 325 | CVSCVS HEALTH CORP | 13,760 | $1.3B | 0.07% | |
| 326 | CRVLCORVEL CORP | 9,413 | $1.3B | 0.07% | |
| 327 | WFCWELLS FARGO CO NEW | 32,215 | $1.3B | 0.07% | |
| 328 | DIVOAMPLIFY ETF TR | 40,394 | $1.3B | 0.07% | |
| 329 | HDBHDFC BANK LTD | 22,122 | $1.3B | 0.07% | |
| 330 | GLWCORNING INC | 44,357 | $1.3B | 0.07% | |
| 331 | KDPKEURIG DR PEPPER INC | 35,836 | $1.3B | 0.07% | |
| 332 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,171 | $1.3B | 0.07% | |
| 333 | METMETLIFE INC | 20,760 | $1.3B | 0.07% | |
| 334 | TWTRUSDTWITTER INC | 28,765 | $1.3B | 0.07% | |
| 335 | EAELECTRONIC ARTS INC | 10,767 | $1.2B | 0.07% | |
| 336 | STZCONSTELLATION BRANDS INC | 5,245 | $1.2B | 0.07% | |
| 337 | SONYSONY GROUP CORPORATION | 18,638 | $1.2B | 0.07% | |
| 338 | FXOFIRST TR EXCHANGE TRADED FD | 32,436 | $1.2B | 0.07% | |
| 339 | MCKMCKESSON CORP | 3,509 | $1.2B | 0.07% | |
| 340 | GLOBGLOBANT S A | 6,311 | $1.2B | 0.07% | |
| 341 | GILDGILEAD SCIENCES INC | 19,098 | $1.2B | 0.07% | |
| 342 | BSVVANGUARD BD INDEX FDS | 15,728 | $1.2B | 0.07% | |
| 343 | AIGAMERICAN INTL GROUP INC | 24,715 | $1.2B | 0.07% | |
| 344 | EXECHESAPEAKE ENERGY CORP | 12,446 | $1.2B | 0.07% | |
| 345 | LNGCHENIERE ENERGY INC | 7,064 | $1.2B | 0.07% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 5,201 | $1.2B | 0.06% | |
| 347 | VCSHVANGUARD SCOTTSDALE FDS | 15,628 | $1.2B | 0.06% | |
| 348 | NOBLPROSHARES TR | 14,405 | $1.2B | 0.06% | |
| 349 | CLCOLGATE PALMOLIVE CO | 16,123 | $1.1B | 0.06% | |
| 350 | IGSBISHARES TR | 22,962 | $1.1B | 0.06% | |
| 351 | SCHWSCHWAB CHARLES CORP | 15,718 | $1.1B | 0.06% | |
| 352 | CLXCLOROX CO DEL | 8,728 | $1.1B | 0.06% | |
| 353 | HUMHUMANA INC | 2,306 | $1.1B | 0.06% | |
| 354 | ISIIONIS PHARMACEUTICALS INC | 25,199 | $1.1B | 0.06% | |
| 355 | AONAON PLC | 4,153 | $1.1B | 0.06% | |
| 356 | HEIHEICO CORP NEW | 7,709 | $1.1B | 0.06% | |
| 357 | PHOINVESCO EXCHANGE TRADED FD T | 23,960 | $1.1B | 0.06% | |
| 358 | NUEMNUSHARES ETF TR | 46,744 | $1.1B | 0.06% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 3,724 | $1.1B | 0.06% | |
| 360 | VMCVULCAN MATLS CO | 6,918 | $1.1B | 0.06% | |
| 361 | EFGISHARES TR | 15,017 | $1.1B | 0.06% | |
| 362 | BF/BBROWN FORMAN CORP | 16,298 | $1.1B | 0.06% | |
| 363 | SNOWSNOWFLAKE INC | 6,359 | $1.1B | 0.06% | |
| 364 | AWNADVANCE AUTO PARTS INC | 6,905 | $1.1B | 0.06% | |
| 365 | LYGLLOYDS BANKING GROUP PLC | 600,779 | $1.1B | 0.06% | |
| 366 | VGSHVANGUARD SCOTTSDALE FDS | 18,582 | $1.1B | 0.06% | |
| 367 | ORCLORACLE CORP | 17,352 | $1.1B | 0.06% | |
| 368 | GISGENERAL MLS INC | 13,766 | $1.1B | 0.06% | |
| 369 | GMGENERAL MTRS CO | 32,634 | $1.0B | 0.06% | |
| 370 | DEDEERE & CO | 3,122 | $1.0B | 0.06% | |
| 371 | BMEZBLACKROCK HEALTH SCIENCS TR | 69,055 | $1.0B | 0.06% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 2,961 | $1.0B | 0.06% | |
| 373 | SUBISHARES TR | 10,024 | $1.0B | 0.06% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 11,460 | $1.0B | 0.06% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 23,900 | $1.0B | 0.06% | |
| 376 | HDVISHARES TR | 11,230 | $1.0B | 0.06% | |
| 377 | TFIITFI INTL INC | 11,316 | $1.0B | 0.06% | |
| 378 | IDXXIDEXX LABS INC | 3,133 | $1.0B | 0.06% | |
| 379 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,262 | $1.0B | 0.06% | |
| 380 | ETSYETSY INC | 10,046 | $1.0B | 0.06% | |
| 381 | BROBROWN & BROWN INC | 16,575 | $1.0B | 0.06% | |
| 382 | ULTAULTA BEAUTY INC | 2,496 | $1.0B | 0.06% | |
| 383 | AMCRAMCOR PLC | 92,842 | $996.0M | 0.06% | |
| 384 | VUGVANGUARD INDEX FDS | 4,651 | $995.0M | 0.06% | |
| 385 | LENLENNAR CORP | 13,310 | $992.0M | 0.06% | |
| 386 | AOSSMITH A O CORP | 20,383 | $990.0M | 0.06% | |
| 387 | TMUST-MOBILE US INC | 7,356 | $987.0M | 0.06% | |
| 388 | TOTLSSGA ACTIVE ETF TR | 24,497 | $984.0M | 0.05% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 5,244 | $983.0M | 0.05% | |
| 390 | PSMTPRICESMART INC | 17,054 | $982.0M | 0.05% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 11,772 | $973.0M | 0.05% | |
| 392 | WDAYWORKDAY INC | 6,394 | $973.0M | 0.05% | |
| 393 | MLB1MERCADOLIBRE INC | 1,174 | $972.0M | 0.05% | |
| 394 | ESSESSEX PPTY TR INC | 3,951 | $957.0M | 0.05% | |
| 395 | HYHGPROSHARES TR | 16,536 | $955.0M | 0.05% | |
| 396 | MTCHMATCH GROUP INC NEW | 19,724 | $942.0M | 0.05% | |
| 397 | FRTFEDERAL RLTY INVT TR NEW | 10,413 | $939.0M | 0.05% | |
| 398 | NUHYNUSHARES ETF TR | 47,468 | $935.0M | 0.05% | |
| 399 | IWFISHARES TR | 4,437 | $934.0M | 0.05% | |
| 400 | AFLAFLAC INC | 16,507 | $928.0M | 0.05% |