Vestmark Advisory Solutions, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.8T
Holdings
852
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (852 positions)
| Stock | Value |
|---|---|
AMCRAMCOR PLC | $416K |
USHYISHARES TR | $414K |
IGVISHARES TR | $413K |
A4SAMERIPRISE FINL INC | $412K |
IUSVISHARES TR | $412K |
TRGPTARGA RES CORP | $411K |
FNDFLOOR & DECOR HLDGS INC | $411K |
LYGLLOYDS BANKING GROUP PLC | $408K |
BRBROADRIDGE FINL SOLUTIONS IN | $407K |
IXGISHARES TR | $407K |
CP.TOCANADIAN PAC RY LTD | $407K |
FQIDIGITAL RLTY TR INC | $405K |
VXUSVANGUARD STAR FDS | $405K |
STMSTMICROELECTRONICS N V | $404K |
ALLYALLY FINL INC | $403K |
DOCSDOXIMITY INC | $402K |
MPWRMONOLITHIC PWR SYS INC | $401K |
7HPHP INC | $400K |
AJGGALLAGHER ARTHUR J & CO | $400K |
SYFSYNCHRONY FINANCIAL | $399K |
FLOTISHARES TR | $397K |
IGHGPROSHARES TR | $397K |
BONDPIMCO ETF TR | $397K |
PHGKONINKLIJKE PHILIPS N V | $395K |
WATWATERS CORP | $395K |
TRPTC ENERGY CORP | $394K |
SCCOSOUTHERN COPPER CORP | $394K |
NUSCNUSHARES ETF TR | $393K |
CSLCARLISLE COS INC | $392K |
KHCKRAFT HEINZ CO | $387K |
ETRENTERGY CORP NEW | $387K |
BJBJS WHSL CLUB HLDGS INC | $386K |
XSMOINVESCO EXCHANGE TRADED FD T | $384K |
BENFRANKLIN RESOURCES INC | $384K |
ICLRICON PLC | $384K |
ACGLARCH CAP GROUP LTD | $380K |
ANETEURARISTA NETWORKS INC | $379K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $379K |
IWMISHARES TR | $377K |
FIXDFIRST TR EXCHNG TRADED FD VI | $375K |
IJJISHARES TR | $374K |
QDFFLEXSHARES TR | $369K |
MKLMARKEL CORP | $369K |
CABOCABLE ONE INC | $369K |
EMBJEMBRAER S.A. | $368K |
OVLLISTED FD TR | $366K |
RJFRAYMOND JAMES FINL INC | $364K |
IVWISHARES TR | $363K |
TFIITFI INTL INC | $363K |
EXPEEXPEDIA GROUP INC | $363K |
DEDEERE & CO | $362K |
COHRII-VI INC | $360K |
AWMSKYWORKS SOLUTIONS INC | $359K |
BARGRANITESHARES GOLD TR | $358K |
VFCV F CORP | $358K |
KXIISHARES TR | $358K |
VEAVANGUARD TAX-MANAGED INTL FD | $357K |
BALLBALL CORP | $357K |
TMUST-MOBILE US INC | $356K |
IYEISHARES TR | $355K |
BWXTBWX TECHNOLOGIES INC | $355K |
GNRCGENERAC HLDGS INC | $354K |
RYAAYRYANAIR HOLDINGS PLC | $354K |
NGGNATIONAL GRID PLC | $353K |
IEXIDEX CORP | $353K |
AMEAMETEK INC | $349K |
BKNGBOOKING HOLDINGS INC | $348K |
VYMVANGUARD WHITEHALL FDS | $347K |
STAGSTAG INDL INC | $346K |
PFLDETF SER SOLUTIONS | $346K |
NSYNICE LTD | $343K |
UMPQUSDUMPQUA HLDGS CORP | $342K |
OMFLINVESCO EXCH TRD SLF IDX FD | $342K |
IFVFIRST TR EXCHANGE-TRADED FD | $341K |
FANGDIAMONDBACK ENERGY INC | $339K |
EENI S P A | $339K |
AERAERCAP HOLDINGS NV | $338K |
EVTCEVERTEC INC | $338K |
IYTISHARES TR | $337K |
SPYSPDR S&P 500 ETF TR | $336K |
GDDYGODADDY INC | $335K |
HIGHARTFORD FINL SVCS GROUP INC | $335K |
SDYSPDR SER TR | $332K |
0VVBPARAMOUNT GLOBAL | $332K |
BOHBANK HAWAII CORP | $331K |
HYLSFIRST TR EXCHANGE-TRADED FD | $331K |
HEIHEICO CORP NEW | $331K |
SFBSSERVISFIRST BANCSHARES INC | $330K |
XMHQINVESCO EXCHANGE TRADED FD T | $329K |
DBCINVESCO DB COMMDY INDX TRCK | $328K |
CRICARTERS INC | $327K |
HOLXHOLOGIC INC | $326K |
CTLTEURCATALENT INC | $326K |
HYGISHARES TR | $324K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $323K |
LBTYBLIBERTY GLOBAL PLC | $321K |
ENPHENPHASE ENERGY INC | $320K |
MDC1USDM D C HLDGS INC | $320K |
ONCBEIGENE LTD | $320K |
DLTRDOLLAR TREE INC | $320K |