13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 571 holding rows worth $2,904,072,339.
- Accession
- 0001172661-25-000556
- Filer
- CIK 1736982
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 647 entries on the cover page, a total value of $2,904,072,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,904,072,339 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 7,509 | $288,271 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,776 | $287,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,723 | $287,379 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,777 | $287,253 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,153 | $283,369 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,368 | $281,015 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,291 | $280,846 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,197 | $279,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 822 | $279,053 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,064 | $277,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,622 | $276,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,261 | $276,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,880 | $275,044 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,623 | $269,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,642 | $269,253 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 932 | $266,030 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,227 | $263,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,188 | $262,588 | dollars as filed | |
| RH | 74967X103 | COM | 655 | $257,801 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,070 | $256,049 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,104 | $255,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,439 | $253,840 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 770 | $253,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 918 | $252,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,481 | $252,101 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,922 | $251,408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,229 | $251,119 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,166 | $249,093 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,415 | $245,729 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,122 | $244,765 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,518 | $244,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,890 | $238,491 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,744 | $237,818 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $236,128 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,065 | $235,327 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,143 | $234,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,155 | $233,990 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,712 | $233,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,817 | $231,749 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,389 | $231,112 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,255 | $230,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,177 | $229,986 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,407 | $229,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,392 | $229,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,469 | $227,338 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,188 | $222,323 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,277 | $222,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 604 | $219,107 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,882 | $218,350 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,066 | $216,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,996 | $213,415 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,551 | $212,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,275 | $210,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,979 | $209,692 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 732 | $208,664 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,164 | $207,869 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,523 | $206,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 324 | $204,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,748 | $203,434 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $201,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $201,178 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,628 | $169,329 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,647 | $164,450 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,751 | $159,760 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,552 | $146,539 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,973 | $140,803 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,264 | $135,229 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,655 | $117,762 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $57,420 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,675 | $52,859 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $52,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000556 | this filing | 2025-02-06 | acceptance time not in the bulk data set |