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 |
|---|---|
STZCONSTELLATION BRANDS INC | $1.2M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
DBCINVESCO DB COMMDY INDX TRCK | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
ETSYETSY INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
KXIISHARES TR | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
PSMTPRICESMART INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
MTBM & T BK CORP | $1.1M |
AFLAFLAC INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
PPLPPL CORP | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
ATRAPTARGROUP INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.0M |
JAAAJANUS DETROIT STR TR | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
PNRPENTAIR PLC | $1.0M |
IJHISHARES TR | $1.0M |
USMVISHARES TR | $1.0M |
AMGNAMGEN INC | $1.0M |
ESGUISHARES TR | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
SRLNSSGA ACTIVE ETF TR | $1.0M |
GLOBGLOBANT S A | $1.0M |
DCIDONALDSON INC | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
HUMHUMANA INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $996K |
HRLHORMEL FOODS CORP | $994K |
EIXEDISON INTL | $987K |
PHOINVESCO EXCHANGE TRADED FD T | $979K |
BXPBOSTON PROPERTIES INC | $976K |
DC4DEXCOM INC | $970K |
SPSBSPDR SER TR | $965K |
SHYGISHARES TR | $960K |
NSYNICE LTD | $958K |
WECWEC ENERGY GROUP INC | $948K |
MCHIISHARES TR | $940K |
TMUST-MOBILE US INC | $936K |
MCHPMICROCHIP TECHNOLOGY INC. | $935K |
BKBANK NEW YORK MELLON CORP | $934K |
HMCHONDA MOTOR LTD | $932K |
AEPAMERICAN ELEC PWR CO INC | $927K |
EWEDWARDS LIFESCIENCES CORP | $926K |
BENFRANKLIN RESOURCES INC | $919K |
SDYSPDR SER TR | $914K |
HSYHERSHEY CO | $914K |
FXZFIRST TR EXCHANGE TRADED FD | $911K |
HESHESS CORP | $907K |
APTVAPTIV PLC | $901K |
RBAGBPRITCHIE BROS AUCTIONEERS | $895K |
—LABORATORY CORP AMER HLDGS | $894K |
BMEZBLACKROCK HEALTH SCIENCS TR | $890K |
SOSOUTHERN CO | $888K |
MUNIPIMCO ETF TR | $879K |
IXJISHARES TR | $876K |
AIGAMERICAN INTL GROUP INC | $872K |
BSXBOSTON SCIENTIFIC CORP | $870K |
UBSUBS GROUP AG | $869K |
FOXFFOX FACTORY HLDG CORP | $865K |
WPPWPP PLC NEW | $861K |
EXREXTRA SPACE STORAGE INC | $858K |
AMATAPPLIED MATLS INC | $851K |
PEOEXELON CORP | $846K |
FLCBFRANKLIN TEMPLETON ETF TR | $839K |
ATRIUSDATRION CORP | $837K |
AMDADVANCED MICRO DEVICES INC | $834K |
VFCV F CORP | $833K |
LEGLEGGETT & PLATT INC | $829K |
INGING GROEP N.V. | $823K |
AMXAMERICA MOVIL SAB DE CV | $818K |
MTCHMATCH GROUP INC NEW | $806K |
CVSCVS HEALTH CORP | $805K |
TRNOTERRENO RLTY CORP | $801K |
COFCAPITAL ONE FINL CORP | $801K |
BLBLACKLINE INC | $800K |
WPCWP CAREY INC | $792K |
KHCKRAFT HEINZ CO | $788K |
GKDGRAND CANYON ED INC | $787K |
CMSCMS ENERGY CORP | $785K |
BHPBHP GROUP LTD | $783K |
SPTISPDR SER TR | $782K |
GQ9SPDR GOLD TR | $778K |
VYMVANGUARD WHITEHALL FDS | $774K |
CECELANESE CORP DEL | $774K |
ROSTROSS STORES INC | $765K |
EGPEASTGROUP PPTYS INC | $765K |
NUSCNUSHARES ETF TR | $763K |
MGAMAGNA INTL INC | $762K |