Vestmark Advisory Solutions, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3B
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
HMCHONDA MOTOR LTD | $955K |
LMBSFIRST TR EXCHANGE-TRADED FD | $948K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $947K |
GMGENERAL MTRS CO | $941K |
CDWCDW CORP | $931K |
VLOVALERO ENERGY CORP | $922K |
SPIBSPDR SER TR | $906K |
BRBROADRIDGE FINL SOLUTIONS IN | $883K |
ORLYOREILLY AUTOMOTIVE INC | $866K |
GMABGENMAB A/S | $841K |
ITWILLINOIS TOOL WKS INC | $830K |
FSIGFIRST TR EXCHANGE-TRADED FD | $827K |
STMSTMICROELECTRONICS N V | $823K |
WPPWPP PLC NEW | $822K |
BJBJS WHSL CLUB HLDGS INC | $814K |
TEAMATLASSIAN CORPORATION | $813K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $808K |
RTXRTX CORPORATION | $792K |
CRWDCROWDSTRIKE HLDGS INC | $788K |
ITOTISHARES TR | $787K |
SPGSIMON PPTY GROUP INC NEW | $786K |
PEOEXELON CORP | $780K |
MSIMOTOROLA SOLUTIONS INC | $780K |
GLWCORNING INC | $779K |
EGPEASTGROUP PPTYS INC | $774K |
NUNU HLDGS LTD | $764K |
TFIITFI INTL INC | $750K |
TRGPTARGA RES CORP | $741K |
KLACKLA CORP | $732K |
BALLBALL CORP | $725K |
NUSCNUSHARES ETF TR | $717K |
CTVACORTEVA INC | $709K |
IEFISHARES TR | $705K |
LUVSOUTHWEST AIRLS CO | $696K |
EMNEASTMAN CHEM CO | $693K |
EWEDWARDS LIFESCIENCES CORP | $677K |
BUDANHEUSER BUSCH INBEV SA/NV | $664K |
SNOWSNOWFLAKE INC | $651K |
BAC 7.25 PERP LBANK AMERICA CORP | $645K |
ALCALCON AG | $644K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $643K |
WELLWELLTOWER INC | $631K |
VRTXVERTEX PHARMACEUTICALS INC | $628K |
ULUNILEVER PLC | $626K |
TMUST-MOBILE US INC | $625K |
BAPCREDICORP LTD | $607K |
MPWRMONOLITHIC PWR SYS INC | $603K |
SYKSTRYKER CORPORATION | $599K |
SRCLSTERICYCLE INC | $597K |
ATRIUSDATRION CORP | $596K |
NGGNATIONAL GRID PLC | $594K |
IQVIQVIA HLDGS INC | $591K |
DHRDANAHER CORPORATION | $590K |
LRCXEURLAM RESEARCH CORP | $586K |
VICIVICI PPTYS INC | $583K |
ENQENTEGRIS INC | $575K |
PANWPALO ALTO NETWORKS INC | $572K |
WMWASTE MGMT INC DEL | $564K |
SPGIS&P GLOBAL INC | $561K |
KRGKITE RLTY GROUP TR | $559K |
INGING GROEP N.V. | $554K |
WECWEC ENERGY GROUP INC | $550K |
PSAPUBLIC STORAGE | $543K |
CSLCARLISLE COS INC | $516K |
EXREXTRA SPACE STORAGE INC | $510K |
DYHTARGET CORP | $509K |
GDGENERAL DYNAMICS CORP | $509K |
WSTWEST PHARMACEUTICAL SVSC INC | $500K |
AMHAMERICAN HOMES 4 RENT | $497K |
STZCONSTELLATION BRANDS INC | $495K |
KMIKINDER MORGAN INC DEL | $494K |
AMGNAMGEN INC | $494K |
RTORENTOKIL INITIAL PLC | $490K |
AONAON PLC | $489K |
AFWALIGN TECHNOLOGY INC | $484K |
ONCBEIGENE LTD | $483K |
HIGHARTFORD FINL SVCS GROUP INC | $483K |
ECLECOLAB INC | $471K |
AMDADVANCED MICRO DEVICES INC | $469K |
DDOGDATADOG INC | $464K |
BNBROOKFIELD CORP | $463K |
RACEFERRARI N V | $458K |
HSTHOST HOTELS & RESORTS INC | $457K |
BMTABRITISH AMERN TOB PLC | $450K |
UNPUNION PAC CORP | $447K |
CHTRCHARTER COMMUNICATIONS INC N | $447K |
GWWGRAINGER W W INC | $435K |
OKTAOKTA INC | $416K |
APHAMPHENOL CORP NEW | $412K |
USIGISHARES TR | $412K |
PAYCPAYCOM SOFTWARE INC | $410K |
HLNHALEON PLC | $403K |
AREALEXANDRIA REAL ESTATE EQ IN | $389K |
ELSEQUITY LIFESTYLE PPTYS INC | $387K |
WYWEYERHAEUSER CO MTN BE | $385K |
CCOCAMECO CORP | $382K |
ADIANALOG DEVICES INC | $377K |
VTMXVESTA REAL ESTATE CORP | $374K |
PDDPDD HOLDINGS INC | $372K |
AVYAVERY DENNISON CORP | $370K |