13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 525 holding rows worth $2,321,873,558.
- Accession
- 0001172661-24-002452
- Filer
- CIK 1736982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 583 entries on the cover page, a total value of $2,321,873,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,873,558 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerARK Investment Management LLC028-17768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,524 | $208,347 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,130 | $207,615 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,024 | $207,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 563 | $206,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,729 | $205,739 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,306 | $204,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,524 | $204,145 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,128 | $204,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,470 | $203,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,577 | $202,176 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,090 | $201,541 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,286 | $201,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,214 | $192,622 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,302 | $177,916 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,926 | $174,911 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,970 | $156,324 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,988 | $155,513 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,458 | $138,282 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,937 | $129,498 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,487 | $123,989 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,976 | $111,272 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,145 | $105,320 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $44,170 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $44,139 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,770 | $41,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002452 | this filing | 2024-05-15 | acceptance time not in the bulk data set |