13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 538 holding rows worth $2,686,169,725.
- Accession
- 0001172661-24-004807
- Filer
- CIK 1736982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 576 entries on the cover page, a total value of $2,686,169,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,169,725 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 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 | 15,648 | $235,502 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,114 | $234,578 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,482 | $234,186 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,003 | $231,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,041 | $229,959 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,184 | $229,897 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,669 | $228,306 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,254 | $227,189 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,054 | $226,782 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,781 | $226,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,404 | $224,630 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,052 | $223,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,199 | $222,361 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,505 | $220,700 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,336 | $216,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,017 | $213,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 808 | $212,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,884 | $212,183 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,565 | $210,649 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,952 | $209,868 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,622 | $208,935 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,310 | $208,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,039 | $206,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 359 | $205,980 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,514 | $204,102 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,029 | $203,886 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,587 | $203,493 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,647 | $200,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,932 | $200,289 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,933 | $171,154 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,956 | $168,170 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,993 | $137,552 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,132 | $131,511 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,318 | $128,723 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,013 | $63,472 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $52,628 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $44,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,764 | $31,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004807 | this filing | 2024-11-14 | acceptance time not in the bulk data set |