Vestmark Advisory Solutions, Inc. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1968.4T
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 10,454 | $4.7T | 0.24% | |
| 102 | RXRXRECURSION PHARMACEUTICALS IN | 472,256 | $4.7T | 0.24% | |
| 103 | APDAIR PRODS & CHEMS INC | 16,730 | $4.6T | 0.23% | |
| 104 | HDHOME DEPOT INC | 13,193 | $4.6T | 0.23% | |
| 105 | TWSTTWIST BIOSCIENCE CORP | 123,447 | $4.6T | 0.23% | |
| 106 | NDSNNORDSON CORP | 17,199 | $4.5T | 0.23% | |
| 107 | SPHBINVESCO EXCH TRADED FD TR II | 54,553 | $4.5T | 0.23% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 10,174 | $4.5T | 0.23% | |
| 109 | DC4DEXCOM INC | 36,044 | $4.5T | 0.23% | |
| 110 | JKHYHENRY JACK & ASSOC INC | 27,173 | $4.4T | 0.23% | |
| 111 | NUDMNUSHARES ETF TR | 150,640 | $4.4T | 0.23% | |
| 112 | TXNTEXAS INSTRS INC | 25,908 | $4.4T | 0.22% | |
| 113 | PGPROCTER AND GAMBLE CO | 30,719 | $4.4T | 0.22% | |
| 114 | TXG10X GENOMICS INC | 77,409 | $4.3T | 0.22% | |
| 115 | AKXANSYS INC | 11,815 | $4.3T | 0.22% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 18,120 | $4.3T | 0.22% | |
| 117 | SBUXSTARBUCKS CORP | 44,561 | $4.3T | 0.22% | |
| 118 | SPIBSPDR SER TR | 129,582 | $4.3T | 0.22% | |
| 119 | QQEWFIRST TR NAS100 EQ WEIGHTED | 35,712 | $4.2T | 0.21% | |
| 120 | MANHMANHATTAN ASSOCIATES INC | 19,394 | $4.2T | 0.21% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 24,464 | $4.2T | 0.21% | |
| 122 | PRIPRIMERICA INC | 20,127 | $4.1T | 0.21% | |
| 123 | WSOWATSCO INC | 9,630 | $4.1T | 0.21% | |
| 124 | ZTSZOETIS INC | 20,604 | $4.1T | 0.21% | |
| 125 | LPLALPL FINL HLDGS INC | 17,212 | $3.9T | 0.20% | |
| 126 | EFXEQUIFAX INC | 15,818 | $3.9T | 0.20% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,914 | $3.8T | 0.20% | |
| 128 | ACHRARCHER AVIATION INC | 622,913 | $3.8T | 0.19% | |
| 129 | INTUINTUIT | 6,048 | $3.8T | 0.19% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,588 | $3.8T | 0.19% | |
| 131 | GOLFACUSHNET HLDGS CORP | 58,955 | $3.7T | 0.19% | |
| 132 | SPTSSPDR SER TR | 125,130 | $3.6T | 0.18% | |
| 133 | WRBBERKLEY W R CORP | 50,783 | $3.6T | 0.18% | |
| 134 | SCHWSCHWAB CHARLES CORP | 49,969 | $3.5T | 0.18% | |
| 135 | GOOGLALPHABET INC | 25,021 | $3.5T | 0.18% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 5,290 | $3.5T | 0.18% | |
| 137 | ROLROLLINS INC | 78,533 | $3.4T | 0.17% | |
| 138 | DFGRDIMENSIONAL ETF TRUST | 131,327 | $3.4T | 0.17% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 14,954 | $3.4T | 0.17% | |
| 140 | GGGGRACO INC | 38,911 | $3.4T | 0.17% | |
| 141 | SPEMSPDR INDEX SHS FDS | 94,955 | $3.4T | 0.17% | |
| 142 | ASMLASML HOLDING N V | 4,423 | $3.3T | 0.17% | |
| 143 | DFEVDIMENSIONAL ETF TRUST | 132,027 | $3.3T | 0.17% | |
| 144 | DEHPDIMENSIONAL ETF TRUST | 137,197 | $3.3T | 0.17% | |
| 145 | CSCOCISCO SYS INC | 65,809 | $3.3T | 0.17% | |
| 146 | BLKCHFBLACKROCK INC | 4,088 | $3.3T | 0.17% | |
| 147 | AORISHARES TR | 62,257 | $3.3T | 0.17% | |
| 148 | WTSWATTS WATER TECHNOLOGIES INC | 15,843 | $3.3T | 0.17% | |
| 149 | IEMGISHARES INC | 65,178 | $3.3T | 0.17% | |
| 150 | FUODOLBY LABORATORIES INC | 38,238 | $3.3T | 0.17% | |
| 151 | SNPSSYNOPSYS INC | 6,388 | $3.3T | 0.17% | |
| 152 | SPYSPDR S&P 500 ETF TR | 6,910 | $3.3T | 0.17% | |
| 153 | LSTRLANDSTAR SYS INC | 16,849 | $3.3T | 0.17% | |
| 154 | SAIASAIA INC | 7,407 | $3.2T | 0.16% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 7,221 | $3.2T | 0.16% | |
| 156 | TTCTORO CO | 33,564 | $3.2T | 0.16% | |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,630 | $3.2T | 0.16% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 20,218 | $3.2T | 0.16% | |
| 159 | TJXTJX COS INC NEW | 33,813 | $3.2T | 0.16% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,873 | $3.2T | 0.16% | |
| 161 | ZWSZURN ELKAY WATER SOLNS CORP | 106,441 | $3.1T | 0.16% | |
| 162 | ALLEALLEGION PLC | 24,681 | $3.1T | 0.16% | |
| 163 | EXASEXACT SCIENCES CORP | 41,519 | $3.1T | 0.16% | |
| 164 | JNJJOHNSON & JOHNSON | 19,587 | $3.1T | 0.16% | |
| 165 | FCXFREEPORT-MCMORAN INC | 68,377 | $3.1T | 0.16% | |
| 166 | MCMOELIS & CO | 54,196 | $3.0T | 0.15% | |
| 167 | LOWLOWES COS INC | 13,661 | $3.0T | 0.15% | |
| 168 | THOTHOR INDS INC | 25,697 | $3.0T | 0.15% | |
| 169 | UFPIUFP INDUSTRIES INC | 24,131 | $3.0T | 0.15% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 32,068 | $3.0T | 0.15% | |
| 171 | ABBVABBVIE INC | 19,446 | $3.0T | 0.15% | |
| 172 | ANETEURARISTA NETWORKS INC | 12,659 | $3.0T | 0.15% | |
| 173 | NSCNORFOLK SOUTHN CORP | 12,600 | $3.0T | 0.15% | |
| 174 | SPLBSPDR SER TR | 123,179 | $2.9T | 0.15% | |
| 175 | SITESITEONE LANDSCAPE SUPPLY INC | 17,855 | $2.9T | 0.15% | |
| 176 | CHECHEMED CORP NEW | 4,928 | $2.9T | 0.15% | |
| 177 | DRIDARDEN RESTAURANTS INC | 17,521 | $2.9T | 0.15% | |
| 178 | NVONOVO-NORDISK A S | 27,629 | $2.9T | 0.15% | |
| 179 | FICOFAIR ISAAC CORP | 2,454 | $2.9T | 0.15% | |
| 180 | EXPOEXPONENT INC | 32,184 | $2.8T | 0.14% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 8,312 | $2.8T | 0.14% | |
| 182 | PAYXPAYCHEX INC | 23,289 | $2.8T | 0.14% | |
| 183 | RBCRBC BEARINGS INC | 9,705 | $2.8T | 0.14% | |
| 184 | SHWSHERWIN WILLIAMS CO | 8,823 | $2.8T | 0.14% | |
| 185 | KAIKADANT INC | 9,638 | $2.7T | 0.14% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 2,943 | $2.7T | 0.14% | |
| 187 | BEAMBEAM THERAPEUTICS INC | 98,215 | $2.7T | 0.14% | |
| 188 | BBSCJ P MORGAN EXCHANGE TRADED F | 43,453 | $2.7T | 0.14% | |
| 189 | LCIILCI INDS | 21,095 | $2.7T | 0.13% | |
| 190 | FASTFASTENAL CO | 40,681 | $2.6T | 0.13% | |
| 191 | 8CWCROWN CASTLE INC | 22,825 | $2.6T | 0.13% | |
| 192 | IBKRINTERACTIVE BROKERS GROUP IN | 31,672 | $2.6T | 0.13% | |
| 193 | GOOGALPHABET INC | 18,464 | $2.6T | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC | 35,593 | $2.6T | 0.13% | |
| 195 | CRVLCORVEL CORP | 10,391 | $2.6T | 0.13% | |
| 196 | FDSFACTSET RESH SYS INC | 5,277 | $2.5T | 0.13% | |
| 197 | FRIFIRST TR S&P REIT INDEX FD | 95,025 | $2.5T | 0.13% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,289 | $2.5T | 0.13% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,524 | $2.5T | 0.13% | |
| 200 | NFLXNETFLIX INC | 5,028 | $2.4T | 0.12% |