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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $734K |
MLB1MERCADOLIBRE INC | $733K |
YUMCYUM CHINA HLDGS INC | $731K |
IWFISHARES TR | $728K |
T7DTRANSDIGM GROUP INC | $726K |
ONCBEIGENE LTD | $725K |
MAAMID-AMER APT CMNTYS INC | $716K |
WELLWELLTOWER INC | $711K |
CFGCITIZENS FINL GROUP INC | $710K |
KEYKEYCORP | $702K |
KRGKITE RLTY GROUP TR | $700K |
SPLKCHFSPLUNK INC | $699K |
ORIOLD REP INTL CORP | $696K |
CMGCHIPOTLE MEXICAN GRILL INC | $695K |
IYGISHARES TR | $693K |
ESEVERSOURCE ENERGY | $692K |
ISIIONIS PHARMACEUTICALS INC | $681K |
AQLTISHARES TR | $680K |
FDXFEDEX CORP | $675K |
FRFIRST INDL RLTY TR INC | $662K |
WKWORKIVA INC | $661K |
MSCIMSCI INC | $659K |
BABAALIBABA GROUP HLDG LTD | $657K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $651K |
BAC 7.25 PERP LBANK AMERICA CORP | $649K |
PHGKONINKLIJKE PHILIPS N V | $649K |
EMXCISHARES INC | $647K |
IJRISHARES TR | $646K |
EQTEQT CORP | $645K |
HDVISHARES TR | $644K |
VGITVANGUARD SCOTTSDALE FDS | $637K |
TRPTC ENERGY CORP | $632K |
SHVISHARES TR | $631K |
ELSEQUITY LIFESTYLE PPTYS INC | $630K |
PORPORTLAND GEN ELEC CO | $629K |
BBMCJ P MORGAN EXCHANGE TRADED F | $625K |
ETRENTERGY CORP NEW | $624K |
BBJPJ P MORGAN EXCHANGE TRADED F | $624K |
ILCGISHARES TR | $623K |
CWANCLEARWATER ANALYTICS HLDGS I | $622K |
CPRTCOPART INC | $621K |
PSAPUBLIC STORAGE | $608K |
RWJINVESCO EXCH TRADED FD TR II | $607K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $603K |
AAONAAON INC | $603K |
KKRKKR & CO INC | $597K |
JEFJEFFERIES FINL GROUP INC | $584K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $584K |
NGGNATIONAL GRID PLC | $576K |
ACWVISHARES INC | $573K |
HYGISHARES TR | $568K |
LRGELEGG MASON ETF INVT | $567K |
CTVACORTEVA INC | $562K |
CPTCAMDEN PPTY TR | $555K |
MKTXMARKETAXESS HLDGS INC | $551K |
DOCSDOXIMITY INC | $550K |
BNBROOKFIELD CORP | $548K |
EENI S P A | $548K |
IGMISHARES TR | $547K |
PHPARKER-HANNIFIN CORP | $546K |
HLNHALEON PLC | $544K |
OTISOTIS WORLDWIDE CORP | $539K |
HBANHUNTINGTON BANCSHARES INC | $534K |
FMXFOMENTO ECONOMICO MEXICANO S | $534K |
MPWRMONOLITHIC PWR SYS INC | $532K |
FLTBFIDELITY MERRIMACK STR TR | $532K |
ACGLARCH CAP GROUP LTD | $530K |
KEYSKEYSIGHT TECHNOLOGIES INC | $529K |
A4SAMERIPRISE FINL INC | $527K |
STTSTATE STR CORP | $523K |
ESGVVANGUARD WORLD FD | $522K |
GNRSPDR INDEX SHS FDS | $521K |
BARGRANITESHARES GOLD TR | $514K |
MORNMORNINGSTAR INC | $506K |
XMHQINVESCO EXCHANGE TRADED FD T | $502K |
OKEONEOK INC NEW | $501K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $488K |
MRVLMARVELL TECHNOLOGY INC | $487K |
SJNKSPDR SER TR | $487K |
EMNEASTMAN CHEM CO | $480K |
HEIHEICO CORP NEW | $480K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $475K |
VGSHVANGUARD SCOTTSDALE FDS | $469K |
VGKVANGUARD INTL EQUITY INDEX F | $467K |
BXBLACKSTONE INC | $465K |
CSXCSX CORP | $462K |
RDVYFIRST TR EXCHANGE-TRADED FD | $461K |
BALLBALL CORP | $459K |
CARRCARRIER GLOBAL CORPORATION | $458K |
CEGCONSTELLATION ENERGY CORP | $455K |
FNDFLOOR & DECOR HLDGS INC | $449K |
WCNWASTE CONNECTIONS INC | $447K |
AMEAMETEK INC | $447K |
SUSUNCOR ENERGY INC NEW | $444K |
WTWWILLIS TOWERS WATSON PLC LTD | $443K |
VLUEISHARES TR | $442K |
LBTYBLIBERTY GLOBAL PLC | $441K |
ITA*ISHARES TR | $441K |
PDIPIMCO DYNAMIC INCOME FD | $438K |
RTORENTOKIL INITIAL PLC | $437K |