Vestmark Advisory Solutions, Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$3.9T

Holdings

621

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio
601	GTMZOOMINFO TECHNOLOGIES INC	23,998	$240.0M	0.01%
602	ARKBARK 21SHARES BITCOIN ETF	2,886	$237.2M	0.01%
603	VTVANGUARD INTL EQUITY INDEX F	2,042	$236.8M	0.01%
604	DDTOINNOVATOR ETFS TRUST	7,295	$228.9M	0.01%
605	PENPENUMBRA INC	845	$226.0M	0.01%
606	IBMINTERNATIONAL BUSINESS MACHS	906	$225.3M	0.01%
607	BKBANK NEW YORK MELLON CORP	2,664	$223.4M	0.01%
608	ATOATMOS ENERGY CORP	1,445	$223.4M	0.01%
609	XELXCEL ENERGY INC	3,099	$219.4M	0.01%
610	CITHE CIGNA GROUP	662	$217.8M	0.01%
611	HASIHA SUSTAINABLE INFRA CAP INC	7,363	$215.3M	0.01%
612	BLFSBIOLIFE SOLUTIONS INC	9,389	$214.4M	0.01%
613	VTWOVANGUARD SCOTTSDALE FDS	2,651	$213.8M	0.01%
614	NDQINVESCO QQQ TR	452	$212.0M	0.01%
615	MTDRMATADOR RES CO	3,949	$201.8M	0.01%
616	PRMEPRIME MEDICINE INC	78,599	$156.4M	0.00%
617	XHRXENIA HOTELS & RESORTS INC	13,007	$153.0M	0.00%
618	RBBNRIBBON COMMUNICATIONS INC	30,138	$118.1M	0.00%
619	CNDTCONDUENT INC	28,014	$75.6M	0.00%
620	TTITETRA TECHNOLOGIES INC DEL	20,258	$68.1M	0.00%
621	BBDBANCO BRADESCO S A	23,332	$52.0M	0.00%

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