Vestmark Advisory Solutions, Inc. Purchases in Q1 2025

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
53.9K
+ 155.82%
$17.16 - $25.25 $925K - $1.36M
88.5K $2.11M
TRGP
Targa Resources Corp.

Energy
6.81K
+ 99.94%
$178.44 - $217.22 $1.22M - $1.48M
13.6K $2.73M
ABT
Abbott Laboratories

Healthcare
8.95K
+ 68.2%
$111.1 - $140.22 $994K - $1.25M
22.1K $2.93M
RTX
Raytheon Technologies Corp

Industrials
9.41K
+ 86.69%
$114.1 - $135.66 $1.07M - $1.28M
20.3K $2.68M
IQLT
Ishares Msci Intl Quality Fact

ETFs
35.9K
New
$36.91 - $41.03 $1.33M - $1.47M
35.9K $1.43M
CME
Cme Group Inc.

Financial Services
4.75K
+ 105.84%
$225.82 - $266.54 $1.07M - $1.26M
9.23K $2.45M
AMT
American Tower Corp

Real Estate
5.18K
+ 81.48%
$173.46 - $217.6 $899K - $1.13M
11.5K $2.51M
DELL
Dell Technologies Inc.

Technology
22.8K
+ 74.5%
$90.34 - $124.66 $2.06M - $2.84M
53.4K $4.87M
APP
App Lovin Corp

Technology
5.34K
+ 314.48%
$238.08 - $510.13 $1.27M - $2.73M
7.04K $1.87M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
45.2K
+ 10.7%
$25.35 - $27.46 $1.15M - $1.24M
468K $12.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
13.8K
New
$87.68 - $94.52 $1.21M - $1.31M
13.8K $1.3M
SPGI
S&P Global Inc.

Financial Services
2.49K
+ 142.77%
$478.26 - $543.77 $1.19M - $1.35M
4.23K $2.15M
UPS
United Parcel Service Inc

Industrials
14.4K
+ 75.14%
$109.66 - $136.26 $1.58M - $1.97M
33.7K $3.7M
CGDV
Capital Group Divid Value ETF

ETFs
27.9K
+ 4.52%
$34.95 - $37.36 $973K - $1.04M
644K $22.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
25.5K
New
$44.68 - $46.49 $1.14M - $1.18M
25.5K $1.18M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
32.5K
+ 121.03%
$30.38 - $34.94 $987K - $1.14M
59.3K $2.03M
SPMD
Spdr Portfolio

ETFs
22.4K
New
$50.21 - $57.73 $1.12M - $1.29M
22.4K $1.15M
SRE
Sempra Energy

Utilities
21.5K
+ 90.04%
$67.85 - $87.67 $1.46M - $1.88M
45.3K $3.23M
PPL
Ppl Corp

Utilities
28.6K
+ 104.18%
$31.68 - $36.11 $907K - $1.03M
56.1K $2.03M
WTMF
Wisdomtree Tr Managed Futures

ETFs
33.2K
New
$33.94 - $35.62 $1.13M - $1.18M
33.2K $1.13M
EMB
Ishares Tr

ETFs
10.8K
+ 15.61%
$88.64 - $92.03 $959K - $995K
80.1K $7.26M
MSI
Motorola Solutions, Inc.

Technology
2.57K
+ 119.62%
$411.73 - $482.1 $1.06M - $1.24M
4.71K $2.06M
QCOM
Qualcomm Inc

Technology
6.94K
+ 92.11%
$151.94 - $175.86 $1.05M - $1.22M
14.5K $2.22M
BR
Broadridge Financial Solutions, Inc.

Technology
4.01K
+ 101.78%
$221.46 - $244.83 $888K - $982K
7.95K $1.93M
WELL
Welltower Inc.

Real Estate
4.21K
+ 29.17%
$124.05 - $156.86 $522K - $660K
18.6K $2.85M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.88K
+ 60.8%
$142.8 - $176.36 $696K - $860K
12.9K $2.22M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
22.1K
New
N/A
22.1K $1.01M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
16.4K
New
$55.23 - $64.6 $903K - $1.06M
16.4K $1.01M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
28.3K
New
$34.14 - $37.91 $967K - $1.07M
28.3K $1.01M
BOND
Pimco Active Bond Exchange Tra

ETFs
10.5K
New
$89.27 - $92.9 $939K - $977K
10.5K $972K
SYK
Stryker Corp

Healthcare
2.49K
+ 136.61%
$355.18 - $399.9 $883K - $994K
4.3K $1.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.56K
+ 54.06%
$168.84 - $202.89 $1.11M - $1.33M
18.7K $3.28M
ORCL
Oracle Corp

Technology
9.24K
+ 69.36%
$139.81 - $186.47 $1.29M - $1.72M
22.6K $3.15M
CNI
Canadian National Railway CO

Industrials
9.78K
+ 136.98%
$95.46 - $106.79 $934K - $1.04M
16.9K $1.65M
WDAY
Workday, Inc.

Technology
4.54K
+ 78.4%
$233.53 - $277.82 $1.06M - $1.26M
10.3K $2.41M
EQIX
Equinix Inc

Real Estate
1.47K
+ 66.25%
$803.0 - $959.97 $1.18M - $1.41M
3.68K $3M
ABNB
Airbnb, Inc.

Consumer Cyclical
8.78K
+ 74.83%
$119.38 - $161.42 $1.05M - $1.42M
20.5K $2.45M
VIG
Vanguard Dividend Appreciation

ETFs
4.98K
+ 11.92%
N/A
46.7K $8.51M
NVO
Novo Nordisk A S

Healthcare
19.4K
+ 72.92%
$69.3 - $90.95 $1.35M - $1.77M
46K $3.2M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
47.5K
New
$19.04 - $20.15 $905K - $958K
47.5K $905K
NGG
National Grid PLC

Utilities
13K
+ 170.32%
$56.13 - $65.61 $730K - $853K
20.6K $1.35M
BCS
Barclays PLC

Financial Services
50.2K
+ 89.3%
$12.69 - $16.25 $637K - $815K
106K $1.63M
RYAAY
Ryanair Holdings PLC

Industrials
20.7K
New
$41.54 - $50.08 $860K - $1.04M
20.7K $876K
OKE
Oneok Inc

Energy
8.94K
+ 95.49%
$89.57 - $109.85 $801K - $982K
18.3K $1.82M
WEC
Wec Energy Group, Inc.

Utilities
7.08K
+ 107.89%
$92.12 - $108.98 $652K - $772K
13.6K $1.49M
T
At&T Inc.

Communication Services
26.4K
+ 150.56%
$21.56 - $28.28 $569K - $746K
43.9K $1.24M
COF
Capital One Financial Corp

Financial Services
4.68K
+ 127.27%
$163.87 - $209.82 $766K - $981K
8.35K $1.5M
DHR
Danaher Corp

Healthcare
5.08K
+ 62.27%
$201.62 - $250.59 $1.02M - $1.27M
13.2K $2.71M
WM
Waste Management Inc

Industrials
3.14K
+ 82.72%
$200.54 - $233.78 $630K - $734K
6.94K $1.61M
Activity Summary
Buys All Purchases 527 New Holdings 110 Increased Positions 417 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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