Vestmark Advisory Solutions, Inc. Purchases in Q2 2025

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
992
New
$170.96 - $322.76 $170K - $320K
992 $320K
BLFS
Biolife Solutions Inc

Healthcare
15K
+ 160.28%
$20.64 - $25.27 $311K - $380K
24.4K $526K
NGG
National Grid PLC

Utilities
1.72K
+ 8.35%
$62.74 - $74.79 $108K - $129K
22.4K $1.66M
MTDR
Matador Resources CO

Energy
6.74K
+ 170.7%
$36.67 - $52.23 $247K - $352K
10.7K $510K
KBR
Kbr, Inc.

Industrials
6.38K
New
$46.2 - $56.12 $295K - $358K
6.38K $306K
MKSI
Mks Instruments Inc

Technology
3.07K
New
$58.78 - $100.27 $180K - $308K
3.07K $305K
WDC
Western Digital Corp

Technology
4.77K
New
$30.54 - $63.99 $146K - $305K
4.77K $305K
C
Citigroup Inc

Financial Services
2.42K
+ 36.12%
$58.13 - $85.12 $140K - $206K
9.1K $774K
IT
Gartner Inc

Technology
831
+ 35.54%
$377.5 - $449.52 $314K - $374K
3.17K $1.28M
IEF
Ishares Barclays

ETFs
3.11K
New
$93.15 - $96.56 $290K - $300K
3.11K $298K
VEEV
Veeva Systems Inc

Healthcare
1.03K
New
$209.39 - $289.94 $216K - $299K
1.03K $296K
MT
Arcelor Mittal

Basic Materials
7.68K
+ 46.41%
$23.47 - $31.65 $180K - $243K
24.2K $765K
ZS
Zscaler, Inc.

Technology
915
New
$174.67 - $315.32 $160K - $289K
915 $287K
ESS
Essex Property Trust, Inc.

Real Estate
1K
+ 64.35%
N/A
2.55K $696K
DHI
Horton D R Inc

Consumer Cyclical
2.11K
New
$115.1 - $129.63 $243K - $274K
2.11K $272K
NRG
Nrg Energy, Inc.

Utilities
1.7K
New
$83.61 - $162.67 $142K - $276K
1.7K $272K
PEG
Public Service Enterprise Group Inc

Utilities
3.2K
New
$77.13 - $84.18 $247K - $270K
3.2K $269K
RSG
Republic Services, Inc.

Industrials
1.09K
New
$227.2 - $258.07 $247K - $281K
1.09K $268K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.43K
New
$48.13 - $49.85 $261K - $271K
5.43K $266K
FTNT
Fortinet, Inc.

Technology
2.49K
New
$84.71 - $108.69 $211K - $271K
2.49K $263K
CPRT
Copart Inc

Consumer Cyclical
5.33K
New
$47.72 - $63.84 $254K - $340K
5.33K $261K
SHW
Sherwin Williams CO

Basic Materials
803
+ 27.15%
$313.51 - $363.51 $252K - $292K
3.76K $1.29M
NMR
Nomura Holdings Inc

Financial Services
39.4K
New
$4.95 - $6.6 $195K - $260K
39.4K $259K
CL
Colgate Palmolive CO

Consumer Defensive
2.77K
New
$87.57 - $96.0 $243K - $266K
2.77K $252K
RJF
Raymond James Financial Inc

Financial Services
1.65K
New
$123.65 - $153.88 $204K - $253K
1.65K $252K
ACM
Aecom

Industrials
2.2K
New
$87.19 - $113.06 $192K - $249K
2.2K $248K
TDG
Trans Digm Group Inc

Industrials
133
+ 42.77%
$1231.75 - $1520.64 $164K - $202K
444 $675K
CHWY
Chewy, Inc.

Consumer Cyclical
5.75K
New
$31.21 - $48.21 $180K - $277K
5.75K $245K
ANSS
Ansys Inc

Technology
698
New
$284.19 - $351.22 $198K - $245K
698 $245K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
16K
New
$12.23 - $15.46 $196K - $248K
16K $242K
VMI
Valmont Industries Inc

Industrials
734
New
$263.86 - $333.86 $194K - $245K
734 $239K
TTEK
Tetra Tech Inc

Industrials
6.63K
New
$28.01 - $36.25 $186K - $240K
6.63K $238K
CAE
Cae Inc

Industrials
8.08K
New
$21.06 - $29.27 $170K - $236K
8.08K $236K
VOD
Vodafone Group Public LTD CO

Communication Services
22.2K
New
$8.19 - $10.66 $182K - $236K
22.2K $236K
HOLX
Hologic Inc

Healthcare
3.55K
New
$52.73 - $65.22 $187K - $231K
3.55K $230K
AVB
Avalonbay Communities Inc

Real Estate
1.25K
+ 51.86%
$187.23 - $215.61 $235K - $270K
3.67K $747K
AROC
Archrock, Inc.

Energy
9.21K
New
$21.0 - $27.11 $193K - $250K
9.21K $228K
TWLO
Twilio Inc

Communication Services
1.82K
New
$81.34 - $124.36 $148K - $226K
1.82K $225K
RIO
Rio Tinto PLC

Basic Materials
3.79K
New
$52.32 - $62.75 $198K - $238K
3.79K $221K
VGT
Vanguard Information Technolog

ETFs
97
+ 7.5%
$470.37 - $663.28 $45.6K - $64.3K
1.39K $921K
MAS
Masco Corp

Industrials
3.4K
New
$58.73 - $71.06 $200K - $242K
3.4K $219K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
622
+ 45.07%
$201.28 - $266.34 $125K - $166K
2K $533K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.59K
+ 55.88%
$121.58 - $136.74 $194K - $218K
4.44K $603K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.26K
New
$50.09 - $51.09 $214K - $218K
4.26K $217K
IBM
International Business Machines Corp

Technology
595
+ 65.67%
$221.03 - $294.78 $132K - $175K
1.5K $442K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.74K
New
$49.95 - $128.54 $86.8K - $223K
1.74K $216K
GATX
Gatx Corp

Industrials
1.41K
New
$141.27 - $159.24 $199K - $224K
1.41K $215K
GILD
Gilead Sciences, Inc.

Healthcare
1.93K
New
$96.91 - $113.0 $187K - $218K
1.93K $213K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.13K
+ 50.61%
$144.63 - $179.53 $163K - $202K
3.35K $551K
Activity Summary
Buys All Purchases 491 New Holdings 203 Increased Positions 288 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 0 Puts 0
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