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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $2.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.0M |
MCMOELIS & CO | $2.0M |
CSGPCOSTAR GROUP INC | $2.0M |
ECLECOLAB INC | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
SYYSYSCO CORP | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
ALCALCON AG | $1.9M |
ORCLORACLE CORP | $1.9M |
MLB1MERCADOLIBRE INC | $1.8M |
RLIRLI CORP | $1.8M |
ILMNILLUMINA INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
EFGISHARES TR | $1.8M |
EFVISHARES TR | $1.7M |
EOGEOG RES INC | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
FBNDFIDELITY MERRIMACK STR TR | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
ITGARTNER INC | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
FVDFIRST TR VALUE LINE DIVID IN | $1.6M |
GLWCORNING INC | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6M |
CIENCIENA CORP | $1.6M |
CRVLCORVEL CORP | $1.6M |
STMSTMICROELECTRONICS N V | $1.6M |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.6M |
TSNTYSON FOODS INC | $1.6M |
VGTVANGUARD WORLD FDS | $1.5M |
LYGLLOYDS BANKING GROUP PLC | $1.5M |
CLXCLOROX CO DEL | $1.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.5M |
GSKGSK PLC | $1.5M |
GMGENERAL MTRS CO | $1.5M |
TJXTJX COS INC NEW | $1.5M |
AOSSMITH A O CORP | $1.5M |
TEAMATLASSIAN CORPORATION | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
GMABGENMAB A/S | $1.4M |
BANFBANCFIRST CORP | $1.4M |
AMCRAMCOR PLC | $1.4M |
CGCPCAPITAL GROUP FIXED INCOME E | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
DFGRDIMENSIONAL ETF TRUST | $1.4M |
NUEMNUSHARES ETF TR | $1.4M |
IQLTISHARES TR | $1.4M |
SESEA LTD | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
WOLF*WOLFSPEED INC | $1.4M |
IGSBISHARES TR | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
MCXMCCORMICK & CO INC | $1.3M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
AONAON PLC | $1.3M |
WDAYWORKDAY INC | $1.3M |
TFIITFI INTL INC | $1.3M |
IGIBISHARES TR | $1.3M |
HEIHEICO CORP NEW | $1.3M |
DEDEERE & CO | $1.3M |
ALBALBEMARLE CORP | $1.3M |
DOCUDOCUSIGN INC | $1.3M |
FRIFIRST TR S&P REIT INDEX FD | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.3M |
SANBANCO SANTANDER S.A. | $1.3M |
BILSPDR SER TR | $1.3M |
VMCVULCAN MATLS CO | $1.3M |
BROBROWN & BROWN INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
DEHPDIMENSIONAL ETF TRUST | $1.3M |
DFEVDIMENSIONAL ETF TRUST | $1.2M |
NUHYNUSHARES ETF TR | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
LENLENNAR CORP | $1.2M |
MMM3M CO | $1.2M |
AQLTISHARES TR | $1.2M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
IYWISHARES TR | $1.2M |
PODDINSULET CORP | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
METMETLIFE INC | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |