Vestmark Advisory Solutions, Inc. New Holdings in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
40.7K
New
$316.94 - $357.88 $12.9M - $14.6M
40.7K $14M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
171K
New
$47.63 - $52.63 $8.16M - $9.01M
171K $8.25M
EEMA
Ishares Msci Emerging Markets

ETFs
113K
New
$71.65 - $82.07 $8.07M - $9.25M
113K $8.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
12.1K
New
$563.99 - $620.12 $6.84M - $7.52M
12.1K $6.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
54.5K
New
$75.1 - $82.99 $4.09M - $4.52M
54.5K $4.12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
32.5K
New
$87.56 - $119.8 $2.85M - $3.9M
32.5K $3.57M
IYT
Ishares Tr U.S. Transportation

ETFs
46.1K
New
$66.79 - $75.4 $3.08M - $3.47M
46.1K $3.11M
BKR
Baker Hughes CO

Energy
61K
New
$35.98 - $44.88 $2.19M - $2.74M
61K $2.5M
AOR
Ishares Tr Core Growth Allocat

ETFs
43.3K
New
$57.32 - $59.66 $2.48M - $2.58M
43.3K $2.48M
URTH
Ishares Msci World ETF

ETFs
14.6K
New
$153.73 - $162.67 $2.25M - $2.38M
14.6K $2.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.87K
New
$370.24 - $418.94 $1.8M - $2.04M
4.87K $1.95M
FTSL
First Trust Senior Ln Fund

ETFs
40.7K
New
$45.9 - $46.48 $1.87M - $1.89M
40.7K $1.88M
GTLB
Gitlab Inc.

Technology
33.3K
New
$48.76 - $67.19 $1.62M - $2.23M
33.3K $1.87M
IWD
Ishares Russell 1000 Val ETF

ETFs
9.85K
New
$183.23 - $199.79 $1.8M - $1.97M
9.85K $1.82M
EEM
Ishares Msci Emerging Markets

ETFs
30.4K
New
$41.82 - $47.36 $1.27M - $1.44M
30.4K $1.27M
HDV
Ishares Core High Dividend ETF

ETFs
9.28K
New
$110.82 - $121.28 $1.03M - $1.13M
9.28K $1.04M
IWP
Ishares Russell Mid Cap Growth

ETFs
5.36K
New
$116.4 - $138.52 $624K - $743K
5.36K $679K
COF
Capital One Financial Corp

Financial Services
3.67K
New
$145.19 - $192.01 $533K - $705K
3.67K $655K
WFC
Wells Fargo & Company

Financial Services
9.21K
New
$54.98 - $77.35 $506K - $712K
9.21K $646K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
31.5K
New
$18.62 - $19.05 $586K - $600K
31.5K $588K
TDOC
Teladoc Health, Inc.

Healthcare
63.3K
New
$8.57 - $12.02 $542K - $761K
63.3K $575K
IWM
Ishares Russell 2000 ETF

ETFs
2.56K
New
$216.13 - $242.4 $553K - $620K
2.56K $564K
APP
App Lovin Corp

Technology
1.7K
New
$130.67 - $401.5 $222K - $682K
1.7K $550K
COP
Conocophillips

Energy
5.18K
New
$95.12 - $114.72 $493K - $594K
5.18K $513K
CSGP
Costar Group, Inc.

Real Estate
7.07K
New
$69.7 - $81.97 $493K - $579K
7.07K $505K
ICLR
Icon PLC

Healthcare
2.3K
New
$187.22 - $297.57 $430K - $683K
2.3K $481K
EXAS
Exact Sciences Corp

Healthcare
8.41K
New
$49.33 - $71.97 $415K - $605K
8.41K $472K
NET
Cloudflare, Inc.

Technology
4.15K
New
$78.11 - $117.56 $324K - $488K
4.15K $447K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
8.27K
New
$52.1 - $57.26 $431K - $473K
8.27K $431K
ROK
Rockwell Automation, Inc

Industrials
1.48K
New
$264.65 - $302.92 $390K - $447K
1.48K $421K
BMY
Bristol Myers Squibb CO

Healthcare
7.45K
New
$51.92 - $59.94 $387K - $446K
7.45K $421K
KO
Coca Cola CO

Consumer Defensive
6.68K
New
$61.74 - $71.71 $413K - $479K
6.68K $416K
TDG
Trans Digm Group Inc

Industrials
324
New
$1239.0 - $1442.53 $401K - $467K
324 $410K
AXP
American Express CO

Financial Services
1.33K
New
$267.35 - $305.57 $356K - $407K
1.33K $395K
AXON
Axon Enterprise, Inc.

Industrials
640
New
$399.22 - $689.78 $256K - $441K
640 $380K
EQH
Equitable Holdings, Inc.

Financial Services
8.03K
New
$41.59 - $50.4 $334K - $405K
8.03K $378K
IWN
Ishares Russell2000 Val ETF

ETFs
2.31K
New
$162.69 - $181.35 $375K - $418K
2.31K $378K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.44K
New
$229.83 - $258.46 $330K - $371K
1.44K $354K
VRSN
Verisign Inc

Technology
1.69K
New
$176.68 - $206.96 $298K - $349K
1.69K $348K
VRT
Vertiv Holdings CO

Industrials
3.99K
New
N/A
3.99K $345K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.17K
New
$278.19 - $315.36 $324K - $368K
1.17K $335K
TYL
Tyler Technologies Inc

Technology
579
New
$576.64 - $635.69 $334K - $368K
579 $333K
FL
Foot Locker, Inc.

Consumer Cyclical
15.3K
New
$21.17 - $25.31 $323K - $386K
15.3K $331K
BX
Blackstone Inc.

Financial Services
1.89K
New
$148.45 - $199.05 $281K - $377K
1.89K $326K
BKU
Bank United, Inc.

Financial Services
8.41K
New
$34.61 - $43.2 $291K - $363K
8.41K $320K
PTC
Ptc Inc.

Technology
1.68K
New
$175.97 - $201.89 $296K - $340K
1.68K $309K
DE
Deere & CO

Industrials
693
New
$389.45 - $466.0 $270K - $323K
693 $293K
DOV
Dover Corp

Industrials
1.55K
New
$184.72 - $206.51 $286K - $320K
1.55K $290K
FLEX
Flex Ltd.

Technology
7.51K
New
$32.52 - $41.3 $244K - $310K
7.51K $288K
Activity Summary
Buys All Purchases 395 New Holdings 81 Increased Positions 314 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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