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 |
|---|---|---|---|---|---|
| 501 | AMANTERO MIDSTREAM CORP | 15,648 | $235.5M | 0.01% | |
| 502 | ADCAGREE RLTY CORP | 3,114 | $234.6M | 0.01% | |
| 503 | HLIHOULIHAN LOKEY INC | 1,482 | $234.2M | 0.01% | |
| 504 | KVUEKENVUE INC | 10,003 | $231.4M | 0.01% | |
| 505 | BEPCBROOKFIELD RENEWABLE CORP | 7,041 | $230.0M | 0.01% | |
| 506 | SPSCSPS COMM INC | 1,184 | $229.9M | 0.01% | |
| 507 | CPCANADIAN PACIFIC KANSAS CITY | 2,669 | $228.3M | 0.01% | |
| 508 | PUKNPRUDENTIAL PLC | 12,254 | $227.2M | 0.01% | |
| 509 | SFMSPROUTS FMRS MKT INC | 2,054 | $226.8M | 0.01% | |
| 510 | HOLXHOLOGIC INC | 2,781 | $226.5M | 0.01% | |
| 511 | EWEDWARDS LIFESCIENCES CORP | 3,404 | $224.6M | 0.01% | |
| 512 | VISTVISTA ENERGY S.A.B. DE C.V. | 5,052 | $223.2M | 0.01% | |
| 513 | TFCTRUIST FINL CORP | 5,199 | $222.4M | 0.01% | |
| 514 | SHOOMADDEN STEVEN LTD | 4,505 | $220.7M | 0.01% | |
| 515 | TENBTENABLE HLDGS INC | 5,336 | $216.2M | 0.01% | |
| 516 | CMSCMS ENERGY CORP | 3,017 | $213.1M | 0.01% | |
| 517 | BURLBURLINGTON STORES INC | 808 | $212.9M | 0.01% | |
| 518 | DOWDOW INC | 3,884 | $212.2M | 0.01% | |
| 519 | AFGAMERICAN FINL GROUP INC OHIO | 1,565 | $210.6M | 0.01% | |
| 520 | INVHINVITATION HOMES INC | 5,952 | $209.9M | 0.01% | |
| 521 | ETHAISHARES ETHEREUM TR | 10,622 | $208.9M | 0.01% | |
| 522 | MAAMID-AMER APT CMNTYS INC | 1,310 | $208.2M | 0.01% | |
| 523 | ODFLOLD DOMINION FREIGHT LINE IN | 1,039 | $206.4M | 0.01% | |
| 524 | SPYSPDR S&P 500 ETF TR | 359 | $206.0M | 0.01% | |
| 525 | PDDPDD HOLDINGS INC | 1,514 | $204.1M | 0.01% | |
| 526 | GLOBGLOBANT S A | 1,029 | $203.9M | 0.01% | |
| 527 | DTMDT MIDSTREAM INC | 2,587 | $203.5M | 0.01% | |
| 528 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,647 | $200.7M | 0.01% | |
| 529 | ENBENBRIDGE INC | 4,932 | $200.3M | 0.01% | |
| 530 | AIVAPARTMENT INVT & MGMT CO | 18,933 | $171.2M | 0.01% | |
| 531 | TMETENCENT MUSIC ENTMT GROUP | 13,956 | $168.2M | 0.01% | |
| 532 | ASAIYSENDAS DISTRIBUIDORA S A | 19,993 | $137.6M | 0.01% | |
| 533 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,132 | $131.5M | 0.00% | |
| 534 | FPIFARMLAND PARTNERS INC | 12,318 | $128.7M | 0.00% | |
| 535 | ABEVAMBEV SA | 26,013 | $63.5M | 0.00% | |
| 536 | CNDTCONDUENT INC | 13,059 | $52.6M | 0.00% | |
| 537 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $44.9M | 0.00% | |
| 538 | BBDBANCO BRADESCO S A | 11,764 | $31.3M | 0.00% |
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