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 |
|---|---|
ENSGENSIGN GROUP INC | $432K |
CERTCERTARA INC | $429K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $428K |
WBDWARNER BROS DISCOVERY INC | $422K |
LBRDKLIBERTY BROADBAND CORP | $421K |
FTSLFIRST TR EXCHANGE-TRADED FD | $421K |
AMEDAMEDISYS INC | $420K |
XFEBFIRST TR EXCH TRADED FD III | $416K |
HUNHUNTSMAN CORP | $415K |
SFBSSERVISFIRST BANCSHARES INC | $412K |
WDCWESTERN DIGITAL CORP. | $411K |
MARMARRIOTT INTL INC NEW | $405K |
NOKNOKIA CORP | $405K |
BILLBILL HOLDINGS INC | $405K |
HIGHARTFORD FINL SVCS GROUP INC | $402K |
ROKROCKWELL AUTOMATION INC | $401K |
VODVODAFONE GROUP PLC NEW | $401K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $401K |
APHAMPHENOL CORP NEW | $398K |
IUSVISHARES TR | $396K |
SRPTSAREPTA THERAPEUTICS INC | $394K |
BJBJS WHSL CLUB HLDGS INC | $391K |
DFSEURDISCOVER FINL SVCS | $389K |
IRMIRON MTN INC DEL | $387K |
HSTHOST HOTELS & RESORTS INC | $386K |
JEPQJ P MORGAN EXCHANGE TRADED F | $386K |
SGENUSDSEAGEN INC | $385K |
IDAIDACORP INC | $384K |
AJGGALLAGHER ARTHUR J & CO | $383K |
BAPCREDICORP LTD | $378K |
IWMISHARES TR | $377K |
FERGFERGUSON PLC NEW | $376K |
FTNTFORTINET INC | $376K |
ICLRICON PLC | $375K |
AESAES CORP | $373K |
GTMZOOMINFO TECHNOLOGIES INC | $371K |
AVUSAMERICAN CENTY ETF TR | $371K |
ANETEURARISTA NETWORKS INC | $370K |
REGNREGENERON PHARMACEUTICALS | $369K |
ARKKARK ETF TR | $367K |
SPSCSPS COMM INC | $367K |
PUKNPRUDENTIAL PLC | $366K |
PAMPAMPA ENERGIA S A | $364K |
MOTIVANECK ETF TRUST | $364K |
IFVFIRST TR EXCHANGE-TRADED FD | $363K |
PFLDETF SER SOLUTIONS | $361K |
CBOECBOE GLOBAL MKTS INC | $361K |
CAGCONAGRA BRANDS INC | $352K |
STIPISHARES TR | $352K |
CCOCAMECO CORP | $352K |
WYWEYERHAEUSER CO MTN BE | $351K |
JQUAJ P MORGAN EXCHANGE TRADED F | $350K |
XMVMINVESCO EXCHANGE TRADED FD T | $347K |
TRGPTARGA RES CORP | $347K |
MKLMARKEL CORP | $345K |
AG8AGILENT TECHNOLOGIES INC | $344K |
VOOVANGUARD INDEX FDS | $344K |
EUFNISHARES TR | $342K |
GWREGUIDEWIRE SOFTWARE INC | $339K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $338K |
TTELUS CORPORATION | $337K |
AVYAVERY DENNISON CORP | $337K |
CITHE CIGNA GROUP | $337K |
CNRCANADIAN NATL RY CO | $336K |
VEAVANGUARD TAX-MANAGED FDS | $336K |
BWXTBWX TECHNOLOGIES INC | $335K |
FAFFIRST AMERN FINL CORP | $334K |
AWNADVANCE AUTO PARTS INC | $334K |
RVLVREVOLVE GROUP INC | $333K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $330K |
BKRBAKER HUGHES COMPANY | $328K |
RYAAYRYANAIR HOLDINGS PLC | $325K |
BAXBAXTER INTL INC | $324K |
DEAEASTERLY GOVT PPTYS INC | $323K |
IQVIQVIA HLDGS INC | $323K |
UHAL/BU HAUL HOLDING COMPANY | $322K |
IWDISHARES TR | $321K |
IBNICICI BANK LIMITED | $321K |
CNCCENTENE CORP DEL | $320K |
HLIHOULIHAN LOKEY INC | $319K |
SPYSPDR S&P 500 ETF TR | $318K |
NCNONCINO INC | $317K |
CVECENOVUS ENERGY INC | $315K |
VBVANGUARD INDEX FDS | $314K |
EBAEBAY INC. | $312K |
HBC2HSBC HLDGS PLC | $311K |
HYLSFIRST TR EXCHANGE-TRADED FD | $309K |
OMFLINVESCO EXCH TRD SLF IDX FD | $308K |
FCNCAFIRST CTZNS BANCSHARES INC N | $307K |
LULULULULEMON ATHLETICA INC | $306K |
TIPISHARES TR | $304K |
NTESNETEASE INC | $304K |
SHOPSHOPIFY INC | $303K |
DDDUPONT DE NEMOURS INC | $302K |
—LEGG MASON ETF INVT | $302K |
DIODDIODES INC | $297K |
SLBSCHLUMBERGER LTD | $296K |
XIFRNEXTERA ENERGY PARTNERS LP | $296K |
FLGVFRANKLIN TEMPLETON ETF TR | $296K |
KOFCOCA-COLA FEMSA SAB DE CV | $296K |