Vestmark Advisory Solutions, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRGPTARGA RES CORP | 6,871 | $1.0B | 0.04% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 6,199 | $995.8M | 0.04% | |
| 303 | CNRCANADIAN NATL RY CO | 8,431 | $987.7M | 0.04% | |
| 304 | NVSNNOVARTIS AG | 8,499 | $977.6M | 0.04% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 2,169 | $975.2M | 0.04% | |
| 306 | APGAPI GROUP CORP | 29,180 | $963.5M | 0.04% | |
| 307 | IEIISHARES TR | 7,958 | $951.8M | 0.04% | |
| 308 | MUMICRON TECHNOLOGY INC | 9,124 | $946.3M | 0.04% | |
| 309 | IWBISHARES TR | 2,907 | $913.9M | 0.03% | |
| 310 | AMEAMETEK INC | 5,224 | $897.0M | 0.03% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 4,155 | $893.5M | 0.03% | |
| 312 | BMTABRITISH AMERN TOB PLC | 24,275 | $888.0M | 0.03% | |
| 313 | GLWCORNING INC | 19,507 | $880.7M | 0.03% | |
| 314 | WPPWPP PLC NEW | 17,195 | $879.7M | 0.03% | |
| 315 | ULUNILEVER PLC | 13,522 | $878.4M | 0.03% | |
| 316 | ITOTISHARES TR | 6,941 | $871.9M | 0.03% | |
| 317 | NUSCNUSHARES ETF TR | 20,188 | $864.9M | 0.03% | |
| 318 | FALNISHARES TR | 31,508 | $861.4M | 0.03% | |
| 319 | SPTSSPDR SER TR | 29,268 | $860.8M | 0.03% | |
| 320 | OKEONEOK INC NEW | 9,401 | $856.7M | 0.03% | |
| 321 | WFC 7.5 PERP LWELLS FARGO CO NEW | 665 | $852.7M | 0.03% | |
| 322 | APHAMPHENOL CORP NEW | 12,986 | $846.2M | 0.03% | |
| 323 | HMCHONDA MOTOR LTD | 26,587 | $843.6M | 0.03% | |
| 324 | NWGNATWEST GROUP PLC | 89,811 | $840.6M | 0.03% | |
| 325 | WELLWELLTOWER INC | 6,545 | $838.0M | 0.03% | |
| 326 | SPGSIMON PPTY GROUP INC NEW | 4,945 | $835.8M | 0.03% | |
| 327 | BBCBJ P MORGAN EXCHANGE TRADED F | 17,589 | $825.8M | 0.03% | |
| 328 | SPGIS&P GLOBAL INC | 1,598 | $825.6M | 0.03% | |
| 329 | CDWCDW CORP | 3,603 | $815.4M | 0.03% | |
| 330 | CBRECBRE GROUP INC | 6,515 | $811.0M | 0.03% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 12,135 | $804.4M | 0.03% | |
| 332 | ITWILLINOIS TOOL WKS INC | 3,059 | $801.7M | 0.03% | |
| 333 | PPLPPL CORP | 24,047 | $795.5M | 0.03% | |
| 334 | CMECME GROUP INC | 3,586 | $791.3M | 0.03% | |
| 335 | TAKTAKEDA PHARMACEUTICAL CO LTD | 55,528 | $789.6M | 0.03% | |
| 336 | EGPEASTGROUP PPTYS INC | 4,173 | $779.6M | 0.03% | |
| 337 | FIIGFIRST TR EXCHANGE-TRADED FD | 35,528 | $759.2M | 0.03% | |
| 338 | GDGENERAL DYNAMICS CORP | 2,488 | $751.9M | 0.03% | |
| 339 | JBLJABIL INC | 6,237 | $747.4M | 0.03% | |
| 340 | KKRKKR & CO INC | 5,618 | $733.6M | 0.03% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 2,596 | $728.1M | 0.03% | |
| 342 | ADIANALOG DEVICES INC | 3,137 | $722.0M | 0.03% | |
| 343 | SESEA LTD | 7,529 | $709.8M | 0.03% | |
| 344 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,313 | $702.0M | 0.03% | |
| 345 | BAC 7.25 PERP LBANK AMERICA CORP | 537 | $683.6M | 0.03% | |
| 346 | CPTCAMDEN PPTY TR | 5,530 | $683.1M | 0.03% | |
| 347 | GMABGENMAB A/S | 27,979 | $682.1M | 0.03% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 2,502 | $678.1M | 0.03% | |
| 349 | KRGKITE RLTY GROUP TR | 25,225 | $670.0M | 0.02% | |
| 350 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,063 | $662.3M | 0.02% | |
| 351 | PSAPUBLIC STORAGE OPER CO | 1,812 | $659.3M | 0.02% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 710 | $656.4M | 0.02% | |
| 353 | TFIITFI INTL INC | 4,759 | $651.5M | 0.02% | |
| 354 | WECWEC ENERGY GROUP INC | 6,691 | $643.6M | 0.02% | |
| 355 | VICIVICI PPTYS INC | 19,262 | $641.6M | 0.02% | |
| 356 | CSLCARLISLE COS INC | 1,407 | $632.8M | 0.02% | |
| 357 | ALCALCON AG | 6,317 | $632.1M | 0.02% | |
| 358 | NGGNATIONAL GRID PLC | 9,014 | $628.0M | 0.02% | |
| 359 | KLACKLA CORP | 810 | $627.3M | 0.02% | |
| 360 | AVYAVERY DENNISON CORP | 2,841 | $627.2M | 0.02% | |
| 361 | WMWASTE MGMT INC DEL | 2,943 | $611.0M | 0.02% | |
| 362 | EXREXTRA SPACE STORAGE INC | 3,367 | $606.7M | 0.02% | |
| 363 | SYKSTRYKER CORPORATION | 1,667 | $602.2M | 0.02% | |
| 364 | DBDEUTSCHE BANK A G | 34,549 | $598.0M | 0.02% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 5,041 | $592.9M | 0.02% | |
| 366 | NUNU HLDGS LTD | 43,389 | $592.3M | 0.02% | |
| 367 | KMIKINDER MORGAN INC DEL | 26,591 | $587.4M | 0.02% | |
| 368 | STMSTMICROELECTRONICS N V | 18,762 | $557.8M | 0.02% | |
| 369 | UNPUNION PAC CORP | 2,255 | $555.8M | 0.02% | |
| 370 | BAPCREDICORP LTD | 3,061 | $553.9M | 0.02% | |
| 371 | IQVIQVIA HLDGS INC | 2,336 | $553.6M | 0.02% | |
| 372 | 7HPHP INC | 15,412 | $552.8M | 0.02% | |
| 373 | GWWGRAINGER W W INC | 528 | $548.5M | 0.02% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 10,404 | $535.3M | 0.02% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 6,532 | $506.9M | 0.02% | |
| 376 | AONAON PLC | 1,454 | $503.1M | 0.02% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 13,096 | $502.8M | 0.02% | |
| 378 | SUISUN CMNTYS INC | 3,718 | $502.5M | 0.02% | |
| 379 | BDXBECTON DICKINSON & CO | 2,083 | $502.2M | 0.02% | |
| 380 | FEMBFIRST TR EXCH TRADED FD III | 16,841 | $488.1M | 0.02% | |
| 381 | RACEFERRARI N V | 1,035 | $486.6M | 0.02% | |
| 382 | FAFFIRST AMERN FINL CORP | 7,355 | $485.5M | 0.02% | |
| 383 | CHKPCHECK POINT SOFTWARE TECH LT | 2,495 | $481.1M | 0.02% | |
| 384 | PAYCPAYCOM SOFTWARE INC | 2,887 | $480.9M | 0.02% | |
| 385 | KBIAKB FINL GROUP INC | 7,767 | $479.6M | 0.02% | |
| 386 | ENQENTEGRIS INC | 4,262 | $479.6M | 0.02% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 1,983 | $471.7M | 0.02% | |
| 388 | STZCONSTELLATION BRANDS INC | 1,823 | $469.8M | 0.02% | |
| 389 | DDOGDATADOG INC | 4,064 | $467.6M | 0.02% | |
| 390 | INGING GROEP N.V. | 25,495 | $463.0M | 0.02% | |
| 391 | ADSKAUTODESK INC | 1,663 | $458.1M | 0.02% | |
| 392 | EVREVERCORE INC | 1,803 | $456.8M | 0.02% | |
| 393 | PYPLPAYPAL HLDGS INC | 5,805 | $453.0M | 0.02% | |
| 394 | MRO*MARATHON OIL CORP | 16,393 | $436.5M | 0.02% | |
| 395 | ACVAACV AUCTIONS INC | 21,443 | $435.9M | 0.02% | |
| 396 | IDXXIDEXX LABS INC | 855 | $432.0M | 0.02% | |
| 397 | HLNHALEON PLC | 40,747 | $431.1M | 0.02% | |
| 398 | WYWEYERHAEUSER CO MTN BE | 12,661 | $428.7M | 0.02% | |
| 399 | WSTWEST PHARMACEUTICAL SVSC INC | 1,424 | $427.4M | 0.02% | |
| 400 | TTEKTETRA TECH INC NEW | 9,034 | $426.0M | 0.02% |