13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 621 holding rows worth $3,883,800,637.
- Accession
- 0001172661-25-001732
- Filer
- CIK 1736982
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,098 entries on the cover page, a total value of $3,883,800,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,800,637 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
- included managerNewEdge Advisors, LLC028-16626
- included managerWorld Investment Advisors028-19391
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 12,176 | $539,518 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,283 | $539,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $535,716 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,703 | $535,158 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,242 | $533,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,269 | $531,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,946 | $526,266 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,048 | $522,319 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,418 | $518,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,290 | $518,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,774 | $499,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,026 | $497,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,988 | $491,956 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,496 | $486,963 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,265 | $485,570 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 107,080 | $485,072 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 39,063 | $483,991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,200 | $478,578 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,556 | $477,640 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,180 | $477,214 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,554 | $476,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,686 | $474,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,724 | $474,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,878 | $474,414 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,954 | $473,114 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,104 | $472,974 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,690 | $468,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,928 | $468,106 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,972 | $467,398 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,492 | $464,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,538 | $459,608 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,764 | $455,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,344 | $455,018 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,064 | $454,100 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,146 | $453,328 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,978 | $453,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 662 | $450,028 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,660 | $441,582 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,508 | $437,272 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,266 | $433,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,473 | $432,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,746 | $431,582 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $429,787 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,408 | $429,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,968 | $425,284 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,916 | $425,218 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,678 | $423,058 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,090 | $420,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,788 | $417,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,530 | $414,002 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,929 | $413,022 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,152 | $406,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,608 | $406,468 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,494 | $402,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,884 | $402,054 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,699 | $395,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $390,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,851 | $386,824 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,540 | $381,227 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,373 | $373,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,416 | $366,206 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,953 | $365,172 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,670 | $363,572 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,009 | $363,124 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,636 | $361,001 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,978 | $360,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,219 | $357,750 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,688 | $346,912 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,273 | $344,677 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,009 | $343,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,223 | $339,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,021 | $337,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,416 | $337,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,228 | $330,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,496 | $328,513 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $325,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,986 | $324,103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,393 | $323,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,594 | $320,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,060 | $319,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,023 | $318,716 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,380 | $314,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,350 | $313,960 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,132 | $304,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,298 | $294,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,279 | $289,910 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,715 | $287,484 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,000 | $272,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,539 | $270,372 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,157 | $269,940 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,725 | $269,420 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,611 | $268,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,007 | $257,394 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,644 | $254,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,202 | $254,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,575 | $250,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371 | $249,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,776 | $248,263 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,898 | $247,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,726 | $240,665 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,998 | $239,980 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,886 | $237,229 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,042 | $236,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,295 | $228,917 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 845 | $225,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 906 | $225,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,664 | $223,430 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,445 | $223,368 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,099 | $219,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 662 | $217,798 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,363 | $215,294 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,389 | $214,445 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,651 | $213,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 452 | $211,952 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,949 | $201,754 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 78,599 | $156,412 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,007 | $152,962 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,138 | $118,140 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,014 | $75,638 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,258 | $68,066 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,332 | $52,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001732 | this filing | 2025-05-13 | acceptance time not in the bulk data set |