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 |
|---|---|---|---|---|---|
| 201 | CRVLCORVEL CORP | 10,409 | $2.6B | 0.11% | |
| 202 | RBCRBC BEARINGS INC | 9,702 | $2.6B | 0.11% | |
| 203 | SNYSANOFI | 53,383 | $2.6B | 0.11% | |
| 204 | FRIFIRST TR S&P REIT INDEX FD | 100,185 | $2.6B | 0.11% | |
| 205 | FLTBFIDELITY MERRIMACK STR TR | 52,306 | $2.6B | 0.11% | |
| 206 | SCHPSCHWAB STRATEGIC TR | 49,083 | $2.6B | 0.11% | |
| 207 | ONTOONTO INNOVATION INC | 11,555 | $2.5B | 0.11% | |
| 208 | HWMHOWMET AEROSPACE INC | 32,504 | $2.5B | 0.11% | |
| 209 | SHWSHERWIN WILLIAMS CO | 8,443 | $2.5B | 0.11% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 11,827 | $2.5B | 0.10% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 4,866 | $2.5B | 0.10% | |
| 212 | FDLFIRST TR MORNINGSTAR DIVID L | 65,296 | $2.5B | 0.10% | |
| 213 | SMGSCOTTS MIRACLE-GRO CO | 38,041 | $2.5B | 0.10% | |
| 214 | ACNACCENTURE PLC IRELAND | 8,127 | $2.5B | 0.10% | |
| 215 | PEPPEPSICO INC | 14,890 | $2.5B | 0.10% | |
| 216 | LCIILCI INDS | 23,733 | $2.5B | 0.10% | |
| 217 | SITESITEONE LANDSCAPE SUPPLY INC | 20,180 | $2.5B | 0.10% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 4,477 | $2.4B | 0.10% | |
| 219 | NUEMNUSHARES ETF TR | 83,968 | $2.4B | 0.10% | |
| 220 | 8CWCROWN CASTLE INC | 24,544 | $2.4B | 0.10% | |
| 221 | FASTFASTENAL CO | 37,912 | $2.4B | 0.10% | |
| 222 | CGGOCAPITAL GROUP GBL GROWTH EQT | 79,808 | $2.3B | 0.10% | |
| 223 | MAMASTERCARD INCORPORATED | 5,290 | $2.3B | 0.10% | |
| 224 | DEODIAGEO PLC | 18,385 | $2.3B | 0.10% | |
| 225 | MDLZMONDELEZ INTL INC | 35,383 | $2.3B | 0.10% | |
| 226 | CMECME GROUP INC | 11,741 | $2.3B | 0.10% | |
| 227 | MANHMANHATTAN ASSOCIATES INC | 9,322 | $2.3B | 0.10% | |
| 228 | WMTWALMART INC | 33,721 | $2.3B | 0.10% | |
| 229 | WMBWILLIAMS COS INC | 51,988 | $2.2B | 0.09% | |
| 230 | MCOMOODYS CORP | 5,232 | $2.2B | 0.09% | |
| 231 | PHPARKER-HANNIFIN CORP | 4,322 | $2.2B | 0.09% | |
| 232 | TTENTOTALENERGIES SE | 32,265 | $2.2B | 0.09% | |
| 233 | MRNAMODERNA INC | 18,060 | $2.1B | 0.09% | |
| 234 | FDSFACTSET RESH SYS INC | 5,224 | $2.1B | 0.09% | |
| 235 | APOAPOLLO GLOBAL MGMT INC | 17,764 | $2.1B | 0.09% | |
| 236 | FHBFIRST HAWAIIAN INC | 100,483 | $2.1B | 0.09% | |
| 237 | APAMARTISAN PARTNERS ASSET MGMT | 49,401 | $2.0B | 0.09% | |
| 238 | NUHYNUSHARES ETF TR | 97,233 | $2.0B | 0.08% | |
| 239 | MOALTRIA GROUP INC | 44,043 | $2.0B | 0.08% | |
| 240 | JPMJPMORGAN CHASE & CO. | 9,821 | $2.0B | 0.08% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 1,871 | $2.0B | 0.08% | |
| 242 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,109 | $2.0B | 0.08% | |
| 243 | BEAMBEAM THERAPEUTICS INC | 83,579 | $2.0B | 0.08% | |
| 244 | BPBP PLC | 53,194 | $1.9B | 0.08% | |
| 245 | CMCSACOMCAST CORP NEW | 47,742 | $1.9B | 0.08% | |
| 246 | AZNASTRAZENECA PLC | 23,875 | $1.9B | 0.08% | |
| 247 | ORCLORACLE CORP | 13,126 | $1.9B | 0.08% | |
| 248 | ACHRARCHER AVIATION INC | 523,915 | $1.8B | 0.08% | |
| 249 | SRESEMPRA | 24,046 | $1.8B | 0.08% | |
| 250 | FXUFIRST TR EXCHANGE TRADED FD | 55,273 | $1.8B | 0.08% | |
| 251 | BBMCJ P MORGAN EXCHANGE TRADED F | 20,592 | $1.8B | 0.08% | |
| 252 | GLPIGAMING & LEISURE PPTYS INC | 39,978 | $1.8B | 0.08% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 27,153 | $1.8B | 0.08% | |
| 254 | KOCOCA COLA CO | 28,085 | $1.8B | 0.07% | |
| 255 | TRVCCITIGROUP INC | 28,160 | $1.8B | 0.07% | |
| 256 | RLIRLI CORP | 12,567 | $1.8B | 0.07% | |
| 257 | CINFCINCINNATI FINL CORP | 14,778 | $1.7B | 0.07% | |
| 258 | RELXRELX PLC | 37,618 | $1.7B | 0.07% | |
| 259 | ABNBAIRBNB INC | 11,248 | $1.7B | 0.07% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 3,761 | $1.7B | 0.07% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 40,509 | $1.7B | 0.07% | |
| 262 | MCKMCKESSON CORP | 2,846 | $1.7B | 0.07% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 8,544 | $1.7B | 0.07% | |
| 264 | DDOMINION ENERGY INC | 33,676 | $1.7B | 0.07% | |
| 265 | SONYSONY GROUP CORP | 19,314 | $1.6B | 0.07% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 7,469 | $1.6B | 0.07% | |
| 267 | MCDMCDONALDS CORP | 6,377 | $1.6B | 0.07% | |
| 268 | ADBEADOBE INC | 2,885 | $1.6B | 0.07% | |
| 269 | COPCONOCOPHILLIPS | 13,983 | $1.6B | 0.07% | |
| 270 | COFCAPITAL ONE FINL CORP | 11,200 | $1.6B | 0.06% | |
| 271 | CITHE CIGNA GROUP | 4,683 | $1.5B | 0.06% | |
| 272 | SHELSHELL PLC | 21,263 | $1.5B | 0.06% | |
| 273 | TRVTRAVELERS COMPANIES INC | 7,537 | $1.5B | 0.06% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 6,323 | $1.5B | 0.06% | |
| 275 | GSKGSK PLC | 38,338 | $1.5B | 0.06% | |
| 276 | BANFBANCFIRST CORP | 16,577 | $1.5B | 0.06% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 9,312 | $1.4B | 0.06% | |
| 278 | FDXFEDEX CORP | 4,762 | $1.4B | 0.06% | |
| 279 | DELLDELL TECHNOLOGIES INC | 10,274 | $1.4B | 0.06% | |
| 280 | AIGAMERICAN INTL GROUP INC | 19,000 | $1.4B | 0.06% | |
| 281 | NRANRG ENERGY INC | 17,950 | $1.4B | 0.06% | |
| 282 | PHGKONINKLIJKE PHILIPS N V | 54,737 | $1.4B | 0.06% | |
| 283 | EQIXEQUINIX INC | 1,818 | $1.4B | 0.06% | |
| 284 | PHMPULTE GROUP INC | 12,394 | $1.4B | 0.06% | |
| 285 | CWANCLEARWATER ANALYTICS HLDGS I | 73,548 | $1.4B | 0.06% | |
| 286 | IJHISHARES TR | 23,196 | $1.4B | 0.06% | |
| 287 | IBNICICI BANK LIMITED | 46,798 | $1.3B | 0.06% | |
| 288 | ABTABBOTT LABS | 12,821 | $1.3B | 0.06% | |
| 289 | PLDPROLOGIS INC. | 11,771 | $1.3B | 0.06% | |
| 290 | PSXPHILLIPS 66 | 9,354 | $1.3B | 0.06% | |
| 291 | MUMICRON TECHNOLOGY INC | 10,028 | $1.3B | 0.06% | |
| 292 | IRINGERSOLL RAND INC | 14,300 | $1.3B | 0.05% | |
| 293 | SANBANCO SANTANDER S.A. | 277,521 | $1.3B | 0.05% | |
| 294 | NVSNNOVARTIS AG | 11,901 | $1.3B | 0.05% | |
| 295 | LYGLLOYDS BANKING GROUP PLC | 447,211 | $1.2B | 0.05% | |
| 296 | HDBHDFC BANK LTD | 18,838 | $1.2B | 0.05% | |
| 297 | GMGENERAL MTRS CO | 25,742 | $1.2B | 0.05% | |
| 298 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,291 | $1.2B | 0.05% | |
| 299 | OREALTY INCOME CORP | 22,287 | $1.2B | 0.05% | |
| 300 | LMTLOCKHEED MARTIN CORP | 2,504 | $1.2B | 0.05% |