Vestmark Advisory Solutions, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.9B
Holdings
773
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BMYBRISTOL-MYERS SQUIBB CO | 6,420 | $297.2M | 4.29% | |
| 702 | VEEVVEEVA SYS INC | 1,031 | $296.9M | 4.29% | |
| 703 | APRHINNOVATOR ETFS TRUST | 11,715 | $289.8M | 4.19% | |
| 704 | ZSZSCALER INC | 915 | $287.3M | 4.15% | |
| 705 | AMANTERO MIDSTREAM CORP | 14,897 | $282.3M | 4.08% | |
| 706 | ELSEQUITY LIFESTYLE PPTYS INC | 4,562 | $281.3M | 4.06% | |
| 707 | WSTWEST PHARMACEUTICAL SVSC INC | 1,263 | $276.3M | 3.99% | |
| 708 | EHCENCOMPASS HEALTH CORP | 2,240 | $274.7M | 3.97% | |
| 709 | DOVDOVER CORP | 1,494 | $273.7M | 3.95% | |
| 710 | NRANRG ENERGY INC | 1,697 | $272.5M | 3.94% | |
| 711 | DHID R HORTON INC | 2,112 | $272.3M | 3.93% | |
| 712 | ODFLOLD DOMINION FREIGHT LINE IN | 1,663 | $269.9M | 3.90% | |
| 713 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,202 | $269.5M | 3.89% | |
| 714 | RSGREPUBLIC SVCS INC | 1,089 | $268.6M | 3.88% | |
| 715 | DDTOINNOVATOR ETFS TRUST | 8,345 | $267.7M | 3.87% | |
| 716 | VTEBVANGUARD MUN BD FDS | 5,429 | $266.2M | 3.84% | |
| 717 | PSXPHILLIPS 66 | 2,210 | $263.7M | 3.81% | |
| 718 | FTNTFORTINET INC | 2,492 | $263.5M | 3.80% | |
| 719 | CPRTCOPART INC | 5,330 | $261.5M | 3.78% | |
| 720 | NMRNOMURA HLDGS INC | 39,372 | $259.1M | 3.74% | |
| 721 | BBARRICK MNG CORP | 12,308 | $256.3M | 3.70% | |
| 722 | RJFRAYMOND JAMES FINL INC | 1,647 | $252.6M | 3.65% | |
| 723 | BKBANK NEW YORK MELLON CORP | 2,771 | $252.5M | 3.65% | |
| 724 | CLCOLGATE PALMOLIVE CO | 2,774 | $252.2M | 3.64% | |
| 725 | CBOECBOE GLOBAL MKTS INC | 1,080 | $251.9M | 3.64% | |
| 726 | ACMAECOM | 2,204 | $248.7M | 3.59% | |
| 727 | CHWYCHEWY INC | 5,753 | $245.2M | 3.54% | |
| 728 | AKXANSYS INC | 698 | $245.2M | 3.54% | |
| 729 | NDQINVESCO QQQ TR | 440 | $242.7M | 3.51% | |
| 730 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,024 | $242.1M | 3.50% | |
| 731 | SMCISUPER MICRO COMPUTER INC | 4,907 | $240.5M | 3.47% | |
| 732 | VMIVALMONT INDS INC | 734 | $239.7M | 3.46% | |
| 733 | TTEKTETRA TECH INC NEW | 6,631 | $238.5M | 3.44% | |
| 734 | VODVODAFONE GROUP PLC NEW | 22,179 | $236.4M | 3.41% | |
| 735 | CAECAE INC | 8,076 | $236.4M | 3.41% | |
| 736 | HOLXHOLOGIC INC | 3,545 | $231.0M | 3.34% | |
| 737 | AROCARCHROCK INC | 9,209 | $228.7M | 3.30% | |
| 738 | TSCOTRACTOR SUPPLY CO | 4,296 | $226.7M | 3.27% | |
| 739 | TWLOTWILIO INC | 1,817 | $226.0M | 3.26% | |
| 740 | EWEDWARDS LIFESCIENCES CORP | 2,881 | $225.3M | 3.25% | |
| 741 | TKOTKO GROUP HOLDINGS INC | 1,221 | $222.2M | 3.21% | |
| 742 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,998 | $222.1M | 3.21% | |
| 743 | RIORIO TINTO PLC | 3,791 | $221.1M | 3.19% | |
| 744 | ICLRICON PLC | 1,508 | $219.3M | 3.17% | |
| 745 | MASMASCO CORP | 3,403 | $219.0M | 3.16% | |
| 746 | IAGGISHARES TR | 4,264 | $217.8M | 3.15% | |
| 747 | CWENCLEARWAY ENERGY INC | 6,781 | $217.0M | 3.13% | |
| 748 | ELFE L F BEAUTY INC | 1,738 | $216.3M | 3.12% | |
| 749 | GATXGATX CORP | 1,406 | $215.9M | 3.12% | |
| 750 | SHGSHINHAN FINANCIAL GROUP CO L | 4,731 | $213.7M | 3.09% | |
| 751 | GILDGILEAD SCIENCES INC | 1,927 | $213.7M | 3.09% | |
| 752 | PMBSPIMCO ETF TR | 2,191 | $213.2M | 3.08% | |
| 753 | AFWALIGN TECHNOLOGY INC | 1,126 | $213.2M | 3.08% | |
| 754 | GEVGE VERNOVA INC | 400 | $211.7M | 3.06% | |
| 755 | VGKVANGUARD INTL EQUITY INDEX F | 2,710 | $210.0M | 3.03% | |
| 756 | SOFISOFI TECHNOLOGIES INC | 11,492 | $209.3M | 3.02% | |
| 757 | SPGPINVESCO EXCHANGE TRADED FD T | 1,935 | $208.4M | 3.01% | |
| 758 | MAAMID-AMER APT CMNTYS INC | 1,388 | $205.4M | 2.97% | |
| 759 | CIVICIVITAS RESOURCES INC | 7,464 | $205.4M | 2.97% | |
| 760 | RRYDER SYS INC | 1,290 | $205.1M | 2.96% | |
| 761 | BABOEING CO | 974 | $204.1M | 2.95% | |
| 762 | CFCF INDS HLDGS INC | 2,213 | $203.6M | 2.94% | |
| 763 | REGREGENCY CTRS CORP | 2,852 | $203.1M | 2.93% | |
| 764 | HSTHOST HOTELS & RESORTS INC | 12,165 | $186.9M | 2.70% | |
| 765 | HRHEALTHCARE RLTY TR | 10,012 | $158.8M | 2.29% | |
| 766 | MFGMIZUHO FINANCIAL GROUP INC | 26,081 | $145.0M | 2.09% | |
| 767 | PRPERMIAN RESOURCES CORP | 10,483 | $142.8M | 2.06% | |
| 768 | NOKNOKIA CORP | 25,278 | $130.9M | 1.89% | |
| 769 | HPPHUDSON PAC PPTYS INC | 45,036 | $123.4M | 1.78% | |
| 770 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,006 | $118.8M | 1.72% | |
| 771 | UWMCUWM HOLDINGS CORPORATION | 24,798 | $102.7M | 1.48% | |
| 772 | AMCRAMCOR PLC | 10,253 | $94.2M | 1.36% | |
| 773 | AEGAEGON LTD | 10,273 | $74.4M | 1.07% |
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