Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6B
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $314K |
OVLLISTED FD TR | $311K |
IBBISHARES TR | $309K |
CMCANADIAN IMPERIAL BK COMM TO | $307K |
FTSLFIRST TR EXCHANGE-TRADED FD | $306K |
CNRCANADIAN NATL RY CO | $306K |
CA8ACACI INTL INC | $305K |
SFBSSERVISFIRST BANCSHARES INC | $305K |
IFVFIRST TR EXCHANGE-TRADED FD | $304K |
YLDELEGG MASON ETF INVT | $302K |
DDDUPONT DE NEMOURS INC | $302K |
YUMYUM BRANDS INC | $301K |
DLTRDOLLAR TREE INC | $299K |
SGOVISHARES TR | $299K |
PTIP T TELEKOMUNIKASI INDONESIA | $297K |
MTUMISHARES TR | $297K |
IGLBISHARES TR | $293K |
YPFYPF SOCIEDAD ANONIMA | $293K |
GSIEGOLDMAN SACHS ETF TR | $292K |
MGVVANGUARD WORLD FD | $291K |
WWEUSDWORLD WRESTLING ENTMT INC | $288K |
CFGCITIZENS FINL GROUP INC | $285K |
HLTHILTON WORLDWIDE HLDGS INC | $280K |
AWMSKYWORKS SOLUTIONS INC | $279K |
NSPINSPERITY INC | $279K |
SHOPSHOPIFY INC | $279K |
TTTRANE TECHNOLOGIES PLC | $278K |
IEXIDEX CORP | $277K |
EDVVANGUARD WORLD FD | $276K |
LULULULULEMON ATHLETICA INC | $275K |
GDDYGODADDY INC | $275K |
XIFRNEXTERA ENERGY PARTNERS LP | $275K |
DIODDIODES INC | $275K |
PIIPOLARIS INC | $273K |
KOFCOCA-COLA FEMSA SAB DE CV | $272K |
VTWOVANGUARD SCOTTSDALE FDS | $272K |
VXFVANGUARD INDEX FDS | $271K |
BBCAJ P MORGAN EXCHANGE TRADED F | $271K |
FTAIFTAI AVIATION LTD | $269K |
GLGLOBE LIFE INC | $268K |
OXYOCCIDENTAL PETE CORP | $267K |
0J7QIAC INC | $267K |
GWREGUIDEWIRE SOFTWARE INC | $267K |
RJFRAYMOND JAMES FINL INC | $267K |
MSMMSC INDL DIRECT INC | $267K |
OKEONEOK INC NEW | $265K |
KRTXKARUNA THERAPEUTICS INC | $263K |
XLISELECT SECTOR SPDR TR | $261K |
FLJPFRANKLIN TEMPLETON ETF TR | $260K |
IMTMISHARES TR | $260K |
DBEFDBX ETF TR | $260K |
DEMWISDOMTREE TR | $260K |
BABOEING CO | $259K |
AMHAMERICAN HOMES 4 RENT | $259K |
EVREVERCORE INC | $258K |
NNNNNN REIT INC | $258K |
HOLXHOLOGIC INC | $258K |
NYCBEURNEW YORK CMNTY BANCORP INC | $257K |
GSHDGOOSEHEAD INS INC | $256K |
AIRCUSDAPARTMENT INCOME REIT CORP | $256K |
CASYCASEYS GEN STORES INC | $254K |
ASXASE TECHNOLOGY HLDG CO LTD | $254K |
VOVANGUARD INDEX FDS | $253K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $253K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $252K |
IWBISHARES TR | $251K |
XYLXYLEM INC | $250K |
IVWISHARES TR | $250K |
PCARPACCAR INC | $249K |
JJACOBS SOLUTIONS INC | $248K |
IFRAISHARES TR | $248K |
NTESNETEASE INC | $248K |
SSS1EURLIFE STORAGE INC | $245K |
QQQEDIREXION SHS ETF TR | $242K |
STIPISHARES TR | $241K |
EVTCEVERTEC INC | $240K |
LDOSLEIDOS HOLDINGS INC | $236K |
ONON SEMICONDUCTOR CORP | $236K |
HTGCHERCULES CAPITAL INC | $236K |
MLPAGLOBAL X FDS | $235K |
VGSHVANGUARD SCOTTSDALE FDS | $235K |
—BUNGE LIMITED | $235K |
WHRWHIRLPOOL CORP | $234K |
XPXP INC | $233K |
AKAMAKAMAI TECHNOLOGIES INC | $233K |
SUISUN CMNTYS INC | $233K |
SJNKSPDR SER TR | $233K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $232K |
VLUEISHARES TR | $232K |
HLMNHILLMAN SOLUTIONS CORP | $231K |
EEMISHARES TR | $230K |
SCZISHARES TR | $230K |
MDBMONGODB INC | $229K |
CRUSCIRRUS LOGIC INC | $229K |
IWRISHARES TR | $229K |
HXLHEXCEL CORP NEW | $229K |
OCOWENS CORNING NEW | $229K |
VSTVISTRA CORP | $228K |
DARDARLING INGREDIENTS INC | $228K |
AG8AGILENT TECHNOLOGIES INC | $228K |