Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3B
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
DOWDOW INC | $3.1M |
VEEVVEEVA SYS INC | $3.1M |
GWWGRAINGER W W INC | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
GGGGRACO INC | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
OREALTY INCOME CORP | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
VICIVICI PPTYS INC | $3.0M |
ABNBAIRBNB INC | $3.0M |
EQIXEQUINIX INC | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |
AZOAUTOZONE INC | $2.9M |
NUENUCOR CORP | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
SNYSANOFI | $2.9M |
SNPSSYNOPSYS INC | $2.9M |
BDXBECTON DICKINSON & CO | $2.9M |
SAPSAP SE | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
TRVCCITIGROUP INC | $2.9M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
PAYCPAYCOM SOFTWARE INC | $2.8M |
BPBP PLC | $2.8M |
GSLCGOLDMAN SACHS ETF TR | $2.8M |
KLACKLA CORP | $2.8M |
TTCTORO CO | $2.8M |
WTSWATTS WATER TECHNOLOGIES INC | $2.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.8M |
FDSFACTSET RESH SYS INC | $2.8M |
CINFCINCINNATI FINL CORP | $2.7M |
IEURISHARES TR | $2.7M |
ORLYOREILLY AUTOMOTIVE INC | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
DFEMDIMENSIONAL ETF TRUST | $2.7M |
DIHPDIMENSIONAL ETF TRUST | $2.7M |
DISVDIMENSIONAL ETF TRUST | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
TOTLSSGA ACTIVE ETF TR | $2.7M |
SPIBSPDR SER TR | $2.7M |
LHXL3HARRIS TECHNOLOGIES INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
USHYISHARES TR | $2.6M |
DGDOLLAR GEN CORP NEW | $2.6M |
ENBENBRIDGE INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.6M |
BMTABRITISH AMERN TOB PLC | $2.6M |
PPGPPG INDS INC | $2.6M |
JSMDJANUS DETROIT STR TR | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
ABJAABB LTD | $2.5M |
NOBLPROSHARES TR | $2.5M |
CATCATERPILLAR INC | $2.5M |
INTCINTEL CORP | $2.5M |
CMECME GROUP INC | $2.5M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5M |
DDOMINION ENERGY INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.4M |
HDBHDFC BANK LTD | $2.4M |
EMBISHARES TR | $2.4M |
CDWCDW CORP | $2.4M |
DISDISNEY WALT CO | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
QUALISHARES TR | $2.4M |
CITCINTAS CORP | $2.3M |
SHYISHARES TR | $2.3M |
SPTLSPDR SER TR | $2.3M |
SWKSTANLEY BLACK & DECKER INC | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
USBUS BANCORP DEL | $2.2M |
SHELSHELL PLC | $2.2M |
EMREMERSON ELEC CO | $2.2M |
SYKSTRYKER CORPORATION | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
HUBSHUBSPOT INC | $2.2M |
FHBFIRST HAWAIIAN INC | $2.2M |
KMIKINDER MORGAN INC DEL | $2.1M |
BIIBBIOGEN INC | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
FXUFIRST TR EXCHANGE TRADED FD | $2.1M |
SONYSONY GROUP CORPORATION | $2.1M |
SPLBSPDR SER TR | $2.1M |
AQLTISHARES TR | $2.1M |
DIVOAMPLIFY ETF TR | $2.1M |
CBRECBRE GROUP INC | $2.1M |
FXNFIRST TR EXCHANGE TRADED FD | $2.1M |
SPABSPDR SER TR | $2.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
VTVVANGUARD INDEX FDS | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
RELXRELX PLC | $2.0M |