Vestmark Advisory Solutions, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2686.2T
Holdings
538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNFTI CONSULTING INC | 24,474 | $5.6T | 0.21% | |
| 102 | WSOWATSCO INC | 11,257 | $5.5T | 0.21% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 31,222 | $5.5T | 0.21% | |
| 104 | NDSNNORDSON CORP | 20,435 | $5.4T | 0.20% | |
| 105 | PRIPRIMERICA INC | 20,062 | $5.3T | 0.20% | |
| 106 | HDHOME DEPOT INC | 13,065 | $5.3T | 0.20% | |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 37,713 | $5.3T | 0.20% | |
| 108 | WRBBERKLEY W R CORP | 91,966 | $5.2T | 0.19% | |
| 109 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,946 | $5.2T | 0.19% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 25,764 | $5.1T | 0.19% | |
| 111 | FXNFIRST TR EXCHANGE TRADED FD | 311,757 | $5.1T | 0.19% | |
| 112 | DFGRDIMENSIONAL ETF TRUST | 174,368 | $5.0T | 0.19% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 7,966 | $4.9T | 0.18% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,913 | $4.8T | 0.18% | |
| 115 | RXRXRECURSION PHARMACEUTICALS IN | 732,933 | $4.8T | 0.18% | |
| 116 | ROLROLLINS INC | 93,792 | $4.7T | 0.18% | |
| 117 | NFLXNETFLIX INC | 6,679 | $4.7T | 0.18% | |
| 118 | TJXTJX COS INC NEW | 40,285 | $4.7T | 0.18% | |
| 119 | LPLALPL FINL HLDGS INC | 20,348 | $4.7T | 0.18% | |
| 120 | VYMIVANGUARD WHITEHALL FDS | 64,334 | $4.7T | 0.18% | |
| 121 | DEHPDIMENSIONAL ETF TRUST | 173,366 | $4.7T | 0.17% | |
| 122 | QQEWFIRST TR NAS100 EQ WEIGHTED | 37,111 | $4.7T | 0.17% | |
| 123 | DFEVDIMENSIONAL ETF TRUST | 163,389 | $4.7T | 0.17% | |
| 124 | ZWSZURN ELKAY WATER SOLNS CORP | 127,867 | $4.6T | 0.17% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,868 | $4.5T | 0.17% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 5,044 | $4.5T | 0.17% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 36,580 | $4.4T | 0.17% | |
| 128 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,500 | $4.4T | 0.16% | |
| 129 | ZTSZOETIS INC | 22,553 | $4.4T | 0.16% | |
| 130 | PGRPROGRESSIVE CORP | 17,338 | $4.4T | 0.16% | |
| 131 | OLEDUNIVERSAL DISPLAY CORP | 20,839 | $4.4T | 0.16% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 8,765 | $4.3T | 0.16% | |
| 133 | CGGRCAPITAL GROUP GROWTH ETF | 123,585 | $4.3T | 0.16% | |
| 134 | PDPAGERDUTY INC | 231,650 | $4.3T | 0.16% | |
| 135 | ALLEALLEGION PLC | 29,261 | $4.3T | 0.16% | |
| 136 | BLKCHFBLACKROCK INC | 4,426 | $4.2T | 0.16% | |
| 137 | VCYTVERACYTE INC | 122,576 | $4.2T | 0.16% | |
| 138 | CVXCHEVRON CORP NEW | 28,182 | $4.2T | 0.15% | |
| 139 | GOOGLALPHABET INC | 24,951 | $4.1T | 0.15% | |
| 140 | LOWLOWES COS INC | 15,093 | $4.1T | 0.15% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 9,336 | $4.1T | 0.15% | |
| 142 | CITCINTAS CORP | 19,786 | $4.1T | 0.15% | |
| 143 | CHHCHOICE HOTELS INTL INC | 30,879 | $4.0T | 0.15% | |
| 144 | SBUXSTARBUCKS CORP | 40,272 | $3.9T | 0.15% | |
| 145 | ECLECOLAB INC | 15,147 | $3.9T | 0.14% | |
| 146 | UUNITY SOFTWARE INC | 169,200 | $3.8T | 0.14% | |
| 147 | SAIASAIA INC | 8,746 | $3.8T | 0.14% | |
| 148 | ANETEURARISTA NETWORKS INC | 9,897 | $3.8T | 0.14% | |
| 149 | INTUINTUIT | 6,101 | $3.8T | 0.14% | |
| 150 | EXPOEXPONENT INC | 32,733 | $3.8T | 0.14% | |
| 151 | MCMOELIS & CO | 54,502 | $3.7T | 0.14% | |
| 152 | DKNGDRAFTKINGS INC NEW | 94,520 | $3.7T | 0.14% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 43,830 | $3.7T | 0.14% | |
| 154 | ABBVABBVIE INC | 18,595 | $3.7T | 0.14% | |
| 155 | FXRFIRST TR EXCHANGE TRADED FD | 47,783 | $3.6T | 0.13% | |
| 156 | ASMLASML HOLDING N V | 4,283 | $3.6T | 0.13% | |
| 157 | PATHUIPATH INC | 277,346 | $3.6T | 0.13% | |
| 158 | NTRANATERA INC | 27,742 | $3.5T | 0.13% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 3,057 | $3.5T | 0.13% | |
| 160 | XOMEXXON MOBIL CORP | 29,975 | $3.5T | 0.13% | |
| 161 | CHECHEMED CORP NEW | 5,835 | $3.5T | 0.13% | |
| 162 | SMGSCOTTS MIRACLE-GRO CO | 40,307 | $3.5T | 0.13% | |
| 163 | NSCNORFOLK SOUTHN CORP | 13,988 | $3.5T | 0.13% | |
| 164 | JNJJOHNSON & JOHNSON | 21,448 | $3.5T | 0.13% | |
| 165 | PAYXPAYCHEX INC | 25,783 | $3.5T | 0.13% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 12,286 | $3.5T | 0.13% | |
| 167 | PINSPINTEREST INC | 106,386 | $3.4T | 0.13% | |
| 168 | CRVLCORVEL CORP | 10,407 | $3.4T | 0.13% | |
| 169 | THOTHOR INDS INC | 30,662 | $3.4T | 0.13% | |
| 170 | NEENEXTERA ENERGY INC | 39,411 | $3.3T | 0.12% | |
| 171 | SAPSAP SE | 14,521 | $3.3T | 0.12% | |
| 172 | CGGOCAPITAL GROUP GBL GROWTH EQT | 110,294 | $3.3T | 0.12% | |
| 173 | SHWSHERWIN WILLIAMS CO | 8,712 | $3.3T | 0.12% | |
| 174 | GOLFACUSHNET HLDGS CORP | 51,971 | $3.3T | 0.12% | |
| 175 | SPEMSPDR INDEX SHS FDS | 79,837 | $3.3T | 0.12% | |
| 176 | HWMHOWMET AEROSPACE INC | 32,747 | $3.3T | 0.12% | |
| 177 | WTSWATTS WATER TECHNOLOGIES INC | 15,844 | $3.3T | 0.12% | |
| 178 | BEAMBEAM THERAPEUTICS INC | 133,902 | $3.3T | 0.12% | |
| 179 | KAIKADANT INC | 9,689 | $3.3T | 0.12% | |
| 180 | SITESITEONE LANDSCAPE SUPPLY INC | 21,575 | $3.3T | 0.12% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 13,482 | $3.2T | 0.12% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 5,520 | $3.2T | 0.12% | |
| 183 | INDAISHARES TR | 54,933 | $3.2T | 0.12% | |
| 184 | SNPSSYNOPSYS INC | 6,329 | $3.2T | 0.12% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 5,949 | $3.2T | 0.12% | |
| 186 | SCHWSCHWAB CHARLES CORP | 49,348 | $3.2T | 0.12% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 37,964 | $3.2T | 0.12% | |
| 188 | LSTRLANDSTAR SYS INC | 16,723 | $3.2T | 0.12% | |
| 189 | BJBJS WHSL CLUB HLDGS INC | 38,290 | $3.2T | 0.12% | |
| 190 | UFPIUFP INDUSTRIES INC | 23,945 | $3.1T | 0.12% | |
| 191 | NVONOVO-NORDISK A S | 26,009 | $3.1T | 0.12% | |
| 192 | PANWPALO ALTO NETWORKS INC | 8,981 | $3.1T | 0.11% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 56,394 | $3.0T | 0.11% | |
| 194 | MDLZMONDELEZ INTL INC | 40,780 | $3.0T | 0.11% | |
| 195 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,796 | $3.0T | 0.11% | |
| 196 | GGGGRACO INC | 34,176 | $3.0T | 0.11% | |
| 197 | CSCOCISCO SYS INC | 55,891 | $3.0T | 0.11% | |
| 198 | 8CWCROWN CASTLE INC | 24,832 | $2.9T | 0.11% | |
| 199 | CGSMCAPITAL GRP FIXED INCM ETF T | 111,959 | $2.9T | 0.11% | |
| 200 | LCIILCI INDS | 24,366 | $2.9T | 0.11% |