13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 534 holding rows worth $2,395,214,981.
- Accession
- 0001172661-24-003249
- Filer
- CIK 1736982
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 818 entries on the cover page, a total value of $2,395,214,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,214,981 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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,719 | $231,699 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,708 | $230,638 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,207 | $229,782 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 771 | $228,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,123 | $226,855 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 584 | $225,348 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,635 | $223,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,423 | $220,929 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,019 | $220,717 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,206 | $219,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,862 | $217,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,638 | $217,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 802 | $216,179 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,483 | $213,813 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,950 | $213,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,344 | $209,294 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,728 | $208,992 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,542 | $208,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,924 | $204,714 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,544 | $202,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,191 | $202,541 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,538 | $201,702 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,478 | $189,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,849 | $182,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,003 | $181,855 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,777 | $155,661 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,704 | $154,098 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,364 | $144,071 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,256 | $141,312 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,983 | $134,840 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,520 | $125,736 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $45,412 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $42,572 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,728 | $38,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003249 | this filing | 2024-08-12 | acceptance time not in the bulk data set |