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
CCJ
Cameco Corp

Energy
14.8K
+ 257.37%
$40.64 - $56.86 $603K - $843K
20.6K $847K
EGP
Eastgroup Properties Inc

Real Estate
2.75K
+ 67.15%
$155.63 - $187.46 $428K - $516K
6.85K $1.21M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
9.32K
+ 5.53%
$48.31 - $49.23 $450K - $459K
178K $8.75M
ENB
Enbridge Inc

Energy
12.2K
New
$41.54 - $45.45 $506K - $553K
12.2K $539K
PLD
Prologis, Inc.

Real Estate
4.24K
+ 40.24%
$103.59 - $124.04 $439K - $526K
14.8K $1.65M
GWW
W.W. Grainger, Inc.

Industrials
581
+ 102.47%
$953.54 - $1132.42 $554K - $658K
1.15K $1.13M
GE
General Electric CO

Industrials
2.37K
+ 137.49%
$168.59 - $212.13 $399K - $503K
4.09K $819K
ADI
Analog Devices Inc

Technology
2.84K
+ 75.63%
$201.56 - $243.82 $572K - $691K
6.59K $1.33M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.05K
New
$100.59 - $103.47 $508K - $522K
5.05K $522K
RTO
Rentokil Initial PLC

Industrials
24K
+ 201.05%
$20.76 - $27.11 $499K - $652K
36K $824K
COP
Conocophillips

Energy
4.51K
+ 87.07%
$88.6 - $105.85 $400K - $478K
9.69K $1.02M
PWR
Quanta Services, Inc.

Industrials
2.24K
+ 214.03%
$236.71 - $358.03 $531K - $803K
3.29K $836K
ROK
Rockwell Automation, Inc

Industrials
2.11K
+ 142.85%
$255.29 - $303.75 $538K - $640K
3.58K $925K
BAP
Credicorp LTD

Financial Services
2.67K
+ 94.2%
$178.97 - $197.4 $477K - $526K
5.49K $1.02M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.99K
New
$69.82 - $78.67 $488K - $550K
6.99K $491K
VCR
Vanguard Consumer Discretionar

ETFs
1.5K
New
$318.51 - $391.75 $476K - $586K
1.5K $486K
PFE
Pfizer Inc

Healthcare
18.7K
New
$25.01 - $27.13 $468K - $508K
18.7K $474K
PKX
Posco Holdings Inc.

Basic Materials
9.95K
New
$39.82 - $55.32 $396K - $551K
9.95K $473K
ALC
Alcon Inc

Healthcare
4.15K
+ 53.16%
$82.73 - $96.8 $344K - $402K
12K $1.14M
CSL
Carlisle Companies Inc

Industrials
1.51K
+ 108.19%
$326.43 - $408.24 $492K - $615K
2.9K $986K
SLM
Slm Corp

Financial Services
16.1K
New
$26.95 - $32.54 $434K - $524K
16.1K $472K
TRNO
Terreno Realty Corp

Real Estate
6.23K
+ 37.12%
$57.4 - $68.5 $357K - $427K
23K $1.45M
EHC
Encompass Health Corp

Healthcare
4.54K
New
$91.05 - $102.2 $413K - $464K
4.54K $459K
BGNE
Bei Gene, Ltd.

Healthcare
1.69K
+ 102.06%
$175.1 - $226.71 $295K - $382K
3.34K $756K
RACE
Ferrari N.V.

Consumer Cyclical
1.05K
+ 100.96%
$413.73 - $508.15 $433K - $532K
2.08K $891K
ICLR
Icon PLC

Healthcare
2.98K
+ 129.67%
$174.99 - $222.58 $521K - $662K
5.27K $922K
BKNG
Booking Holdings Inc.

Consumer Cyclical
103
+ 110.75%
$4295.4 - $5141.88 $442K - $530K
196 $902K
SNN
Smith & Nephew PLC

Healthcare
15.3K
New
$23.89 - $30.34 $365K - $463K
15.3K $433K
WPP
Wpp PLC

Communication Services
17.6K
+ 101.0%
$37.96 - $51.07 $667K - $898K
35K $1.33M
MDT
Medtronic PLC

Healthcare
4.34K
+ 98.41%
$79.84 - $94.5 $346K - $410K
8.75K $785K
HLN
Haleon PLC

Healthcare
37.6K
+ 60.2%
$9.02 - $10.67 $339K - $401K
100K $1.03M
CMS
Cms Energy Corp

Utilities
5.75K
New
$64.99 - $75.11 $373K - $432K
5.75K $431K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
8.41K
New
$49.67 - $51.43 $418K - $432K
8.41K $429K
JCI
Johnson Controls International PLC

Industrials
5.22K
+ 74.6%
$76.12 - $90.6 $397K - $472K
12.2K $977K
SPG
Simon Property Group Inc

Real Estate
2.73K
+ 54.42%
$159.48 - $187.78 $435K - $512K
7.74K $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
7.68K
New
$51.66 - $57.94 $397K - $445K
7.68K $423K
APO
Apollo Global Management, Inc.

Financial Services
3.68K
+ 126.63%
$126.01 - $172.06 $464K - $633K
6.59K $901K
DASH
Door Dash, Inc.

Communication Services
2.1K
+ 90.06%
$168.37 - $213.38 $354K - $449K
4.44K $811K
BMY
Bristol Myers Squibb CO

Healthcare
6.32K
+ 84.92%
$53.9 - $63.11 $341K - $399K
13.8K $839K
CWEN
Clearway Energy, Inc.

Utilities
13.8K
New
$24.63 - $30.42 $340K - $419K
13.8K $417K
IOT
Samsara Inc.

Technology
12.3K
+ 117.47%
$34.06 - $60.96 $420K - $751K
22.8K $874K
CARR
Carrier Global Corp

Industrials
6.53K
New
$62.07 - $70.55 $405K - $461K
6.53K $414K
LHX
L3 Harris Technologies, Inc.

Industrials
1.93K
+ 97.67%
$194.65 - $222.86 $376K - $431K
3.91K $818K
DDOG
Datadog, Inc.

Technology
6.63K
+ 110.87%
$98.68 - $151.89 $654K - $1.01M
12.6K $1.25M
IAUM
I Shares Gold Trust Micro

ETFs
12.7K
New
$26.29 - $31.17 $334K - $396K
12.7K $395K
MELI
Mercadolibre Inc

Consumer Cyclical
200
New
$1739.0 - $2260.0 $348K - $452K
200 $390K
KB
Kb Financial Group Inc.

Financial Services
7.51K
+ 123.0%
$53.14 - $62.87 $399K - $472K
13.6K $736K
AVY
Avery Dennison Corp

Industrials
2.28K
+ 109.39%
$174.58 - $195.91 $399K - $447K
4.37K $778K
HPQ
Hp Inc

Technology
16.4K
+ 115.84%
$27.69 - $34.72 $453K - $568K
30.5K $843K
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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