Vestmark Advisory Solutions, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.4T
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FYXFIRST TR SML CP CORE ALPHA F | 59,146 | $5.4B | 0.22% | |
| 102 | LPLALPL FINL HLDGS INC | 19,100 | $5.3B | 0.22% | |
| 103 | FCNFTI CONSULTING INC | 24,481 | $5.3B | 0.22% | |
| 104 | AZPN1USDASPEN TECHNOLOGY INC | 25,553 | $5.1B | 0.21% | |
| 105 | WSOWATSCO INC | 10,647 | $4.9B | 0.21% | |
| 106 | JKHYHENRY JACK & ASSOC INC | 29,705 | $4.9B | 0.21% | |
| 107 | CVXCHEVRON CORP NEW | 31,331 | $4.9B | 0.20% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 23,545 | $4.9B | 0.20% | |
| 109 | PINSPINTEREST INC | 109,424 | $4.8B | 0.20% | |
| 110 | SCHWSCHWAB CHARLES CORP | 64,721 | $4.8B | 0.20% | |
| 111 | PRIPRIMERICA INC | 20,068 | $4.7B | 0.20% | |
| 112 | QQEWFIRST TR NAS100 EQ WEIGHTED | 37,655 | $4.6B | 0.19% | |
| 113 | FCXFREEPORT-MCMORAN INC | 93,100 | $4.5B | 0.19% | |
| 114 | HDHOME DEPOT INC | 13,130 | $4.5B | 0.19% | |
| 115 | WRBBERKLEY W R CORP | 57,286 | $4.5B | 0.19% | |
| 116 | GOOGLALPHABET INC | 24,592 | $4.5B | 0.19% | |
| 117 | ASMLASML HOLDING N V | 4,355 | $4.5B | 0.19% | |
| 118 | NDSNNORDSON CORP | 19,201 | $4.5B | 0.19% | |
| 119 | NFLXNETFLIX INC | 6,469 | $4.4B | 0.18% | |
| 120 | DFGRDIMENSIONAL ETF TRUST | 174,566 | $4.4B | 0.18% | |
| 121 | TJXTJX COS INC NEW | 39,485 | $4.3B | 0.18% | |
| 122 | POOLPOOL CORP | 14,131 | $4.3B | 0.18% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 35,335 | $4.3B | 0.18% | |
| 124 | FICOFAIR ISAAC CORP | 2,906 | $4.3B | 0.18% | |
| 125 | EFXEQUIFAX INC | 17,805 | $4.3B | 0.18% | |
| 126 | BJBJS WHSL CLUB HLDGS INC | 48,829 | $4.3B | 0.18% | |
| 127 | ROLROLLINS INC | 87,616 | $4.3B | 0.18% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 5,028 | $4.3B | 0.18% | |
| 129 | ABBVABBVIE INC | 24,711 | $4.2B | 0.18% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 3,998 | $4.2B | 0.18% | |
| 131 | LMBSFIRST TR EXCHANGE-TRADED FD | 86,988 | $4.2B | 0.17% | |
| 132 | FSIGFIRST TR EXCHANGE-TRADED FD | 222,534 | $4.2B | 0.17% | |
| 133 | UUNITY SOFTWARE INC | 252,555 | $4.1B | 0.17% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,082 | $4.0B | 0.17% | |
| 135 | CRMSALESFORCE INC | 15,713 | $4.0B | 0.17% | |
| 136 | DFEVDIMENSIONAL ETF TRUST | 146,345 | $4.0B | 0.17% | |
| 137 | DEHPDIMENSIONAL ETF TRUST | 154,182 | $4.0B | 0.17% | |
| 138 | TWSTTWIST BIOSCIENCE CORP | 80,793 | $4.0B | 0.17% | |
| 139 | VYMIVANGUARD WHITEHALL FDS | 57,395 | $3.9B | 0.16% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,568 | $3.9B | 0.16% | |
| 141 | SAIASAIA INC | 8,185 | $3.9B | 0.16% | |
| 142 | ZTSZOETIS INC | 22,167 | $3.8B | 0.16% | |
| 143 | INTUINTUIT | 5,837 | $3.8B | 0.16% | |
| 144 | NVONOVO-NORDISK A S | 26,607 | $3.8B | 0.16% | |
| 145 | DC4DEXCOM INC | 33,136 | $3.8B | 0.16% | |
| 146 | CGGRCAPITAL GROUP GROWTH ETF | 111,949 | $3.7B | 0.15% | |
| 147 | TXG10X GENOMICS INC | 188,327 | $3.7B | 0.15% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 6,599 | $3.6B | 0.15% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 8,198 | $3.6B | 0.15% | |
| 150 | ECLECOLAB INC | 15,026 | $3.6B | 0.15% | |
| 151 | BLKCHFBLACKROCK INC | 4,511 | $3.6B | 0.15% | |
| 152 | PGRPROGRESSIVE CORP | 17,035 | $3.5B | 0.15% | |
| 153 | ZWSZURN ELKAY WATER SOLNS CORP | 120,065 | $3.5B | 0.15% | |
| 154 | SNPSSYNOPSYS INC | 5,919 | $3.5B | 0.15% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 33,862 | $3.4B | 0.14% | |
| 156 | CITCINTAS CORP | 4,877 | $3.4B | 0.14% | |
| 157 | ANETEURARISTA NETWORKS INC | 9,683 | $3.4B | 0.14% | |
| 158 | FUODOLBY LABORATORIES INC | 42,582 | $3.4B | 0.14% | |
| 159 | FALNISHARES TR | 128,506 | $3.4B | 0.14% | |
| 160 | NTRANATERA INC | 30,653 | $3.3B | 0.14% | |
| 161 | GOLFACUSHNET HLDGS CORP | 51,980 | $3.3B | 0.14% | |
| 162 | LOWLOWES COS INC | 14,873 | $3.3B | 0.14% | |
| 163 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,605 | $3.3B | 0.14% | |
| 164 | ALLEALLEGION PLC | 27,582 | $3.3B | 0.14% | |
| 165 | VCYTVERACYTE INC | 148,745 | $3.2B | 0.13% | |
| 166 | SBUXSTARBUCKS CORP | 40,972 | $3.2B | 0.13% | |
| 167 | DKNGDRAFTKINGS INC NEW | 83,489 | $3.2B | 0.13% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 12,144 | $3.1B | 0.13% | |
| 169 | GOOGALPHABET INC | 17,161 | $3.1B | 0.13% | |
| 170 | TTCTORO CO | 33,651 | $3.1B | 0.13% | |
| 171 | MCMOELIS & CO | 55,211 | $3.1B | 0.13% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 8,069 | $3.1B | 0.13% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 7,170 | $3.1B | 0.13% | |
| 174 | LSTRLANDSTAR SYS INC | 16,733 | $3.1B | 0.13% | |
| 175 | PAYXPAYCHEX INC | 25,866 | $3.1B | 0.13% | |
| 176 | CSCOCISCO SYS INC | 63,553 | $3.0B | 0.13% | |
| 177 | INDAISHARES TR | 53,585 | $3.0B | 0.12% | |
| 178 | CHECHEMED CORP NEW | 5,492 | $3.0B | 0.12% | |
| 179 | SAPSAP SE | 14,738 | $3.0B | 0.12% | |
| 180 | JNJJOHNSON & JOHNSON | 20,288 | $3.0B | 0.12% | |
| 181 | NSCNORFOLK SOUTHN CORP | 13,768 | $3.0B | 0.12% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 9,340 | $2.9B | 0.12% | |
| 183 | SPEMSPDR INDEX SHS FDS | 77,606 | $2.9B | 0.12% | |
| 184 | EXPOEXPONENT INC | 30,698 | $2.9B | 0.12% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 21,316 | $2.9B | 0.12% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 37,764 | $2.9B | 0.12% | |
| 187 | WTSWATTS WATER TECHNOLOGIES INC | 15,856 | $2.9B | 0.12% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 6,113 | $2.9B | 0.12% | |
| 189 | KAIKADANT INC | 9,673 | $2.8B | 0.12% | |
| 190 | FTCFIRST TRUST LRGCP GWT ALPHAD | 23,080 | $2.8B | 0.12% | |
| 191 | QCOMQUALCOMM INC | 14,028 | $2.8B | 0.12% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 37,004 | $2.8B | 0.12% | |
| 193 | CHHCHOICE HOTELS INTL INC | 23,066 | $2.7B | 0.11% | |
| 194 | BACBANK AMERICA CORP | 68,755 | $2.7B | 0.11% | |
| 195 | GGGGRACO INC | 34,202 | $2.7B | 0.11% | |
| 196 | THOTHOR INDS INC | 28,867 | $2.7B | 0.11% | |
| 197 | NEENEXTERA ENERGY INC | 38,097 | $2.7B | 0.11% | |
| 198 | UFPIUFP INDUSTRIES INC | 23,961 | $2.7B | 0.11% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,711 | $2.7B | 0.11% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 401,370 | $2.7B | 0.11% |