Vestmark Advisory Solutions, Inc. Reduced Holdings in Q1 2025

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-509K
- 26.38%
$71.17 - $73.66 $36.3M - $37.5M
1.42M $104M
TSLA
Tesla, Inc.

Consumer Cyclical
-12.9K
- 16.08%
$222.15 - $428.22 $2.86M - $5.51M
67.1K $17.4M
ROKU
Roku, Inc

Communication Services
-119K
- 40.43%
$67.36 - $99.07 $8M - $11.8M
175K $12.3M
SQ
Block, Inc.

Technology
-95.2K
- 68.62%
$54.04 - $92.95 $5.15M - $8.85M
43.6K $2.49M
PLTR
Palantir Technologies Inc.

Technology
-131K
- 46.47%
$64.98 - $124.62 $8.51M - $16.3M
151K $12.7M
COIN
Coinbase Global, Inc.

Technology
-17.1K
- 26.36%
$172.23 - $301.3 $2.94M - $5.15M
47.7K $8.22M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-197K
- 93.21%
$37.07 - $40.63 $7.3M - $8M
14.4K $564K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-34.2K
- 25.27%
$131.2 - $160.72 $4.48M - $5.49M
101K $13.4M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-106K
- 50.2%
$53.35 - $58.68 $5.63M - $6.19M
105K $5.87M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-12.2K
- 29.91%
$307.43 - $357.48 $3.75M - $4.36M
28.6K $8.82M
HOOD
Robinhood Markets, Inc.

Technology
-164K
- 36.22%
$35.63 - $65.28 $5.83M - $10.7M
288K $12M
BNDX
Vanguard Total International B

ETFs
-71.2K
- 7.76%
$48.33 - $49.5 $3.44M - $3.53M
846K $41.3M
RBLX
Roblox Corp

Communication Services
-64.9K
- 25.52%
$53.77 - $75.47 $3.49M - $4.9M
190K $11M
PATH
Ui Path, Inc.

Technology
-257K
- 72.55%
$9.97 - $15.19 $2.56M - $3.9M
97.2K $1M
ACHR
Archer Aviation Inc.

Industrials
-198K
- 32.37%
$6.8 - $11.51 $1.35M - $2.28M
414K $2.94M
DGRO
Ishares Core Dividend Growth E

ETFs
-49.9K
- 8.48%
$60.46 - $64.42 $3.02M - $3.21M
538K $33.3M
VCYT
Veracyte, Inc.

Healthcare
-41.2K
- 29.96%
$29.65 - $46.14 $1.22M - $1.9M
96.2K $2.85M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-60.6K
- 15.97%
$42.18 - $45.16 $2.56M - $2.74M
319K $14.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-63.4K
- 16.9%
$7.11 - $12.8 $451K - $812K
312K $2.22M
NTRA
Natera, Inc.

Healthcare
-10.7K
- 30.63%
$132.63 - $177.0 $1.43M - $1.9M
24.3K $3.44M
SHW
Sherwin Williams CO

Basic Materials
-6.06K
- 67.19%
$330.16 - $365.55 $2M - $2.21M
2.96K $1.03M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-139K
- 16.44%
$5.29 - $10.87 $735K - $1.51M
706K $3.74M
INTU
Intuit Inc

Technology
-3.03K
- 40.88%
$555.63 - $630.23 $1.68M - $1.91M
4.38K $2.69M
FTCS
First Trust Capital Strength E

ETFs
-25.8K
- 12.51%
$86.39 - $91.35 $2.23M - $2.36M
180K $16.2M
CRSP
Crispr Therapeutics Ag

Healthcare
-18.7K
- 7.67%
$34.03 - $53.02 $637K - $993K
225K $7.67M
FXR
First Trust Industrials/Produc

ETFs
-22.7K
- 47.17%
$68.3 - $79.81 $1.55M - $1.81M
25.5K $1.77M
DKNG
Draft Kings Inc.

Consumer Cyclical
-40.3K
- 33.35%
$33.21 - $53.49 $1.34M - $2.15M
80.4K $2.67M
TXG
10x Genomics, Inc.

Healthcare
-2.14K
- 0.72%
$8.73 - $16.31 $18.7K - $34.9K
293K $2.56M
MRK
Merck & Co., Inc.

Healthcare
-11K
- 20.91%
$83.01 - $101.02 $917K - $1.12M
41.8K $3.75M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-23.7K
- 4.24%
$61.9 - $66.89 $1.47M - $1.59M
536K $34.1M
BEAM
Beam Therapeutics Inc.

Healthcare
-18.6K
- 10.76%
$19.53 - $34.09 $364K - $635K
155K $3.02M
TWST
Twist Bioscience Corp

Healthcare
-11.9K
- 11.53%
$36.71 - $54.07 $436K - $642K
91.1K $3.57M
FXD
First Tr Exchange Traded Fd

ETFs
-8.33K
- 8.32%
$56.39 - $68.12 $470K - $567K
91.8K $5.31M
FYX
First Tr Small Cap Core Alphad

ETFs
-4.89K
- 8.35%
$89.26 - $104.61 $436K - $512K
53.7K $4.84M
EDOW
First Tr Exchange Traded Fd

ETFs
-28.3K
- 8.3%
$35.58 - $38.24 $1.01M - $1.08M
313K $11.3M
PD
Pager Duty, Inc.

Technology
-52.1K
- 20.31%
$15.61 - $19.68 $813K - $1.03M
204K $3.74M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.59K
- 7.83%
$173.56 - $210.67 $449K - $545K
30.5K $5.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.44K
- 53.83%
$551.42 - $612.93 $795K - $884K
1.24K $691K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-216K
- 24.04%
$1.14 - $2.1 $246K - $453K
681K $804K
MRVL
Marvell Technology, Inc.

Technology
-2.38K
- 16.86%
$61.57 - $126.06 $146K - $300K
11.7K $721K
FTA
First Tr Large Cap Value

ETFs
-10.3K
- 8.34%
$74.42 - $80.34 $768K - $829K
113K $8.7M
PINS
Pinterest, Inc.

Communication Services
-31.9K
- 24.09%
$29.79 - $40.0 $950K - $1.28M
100K $3.11M
URTH
Ishares Msci World ETF

ETFs
-4.35K
- 29.69%
$151.24 - $164.09 $657K - $713K
10.3K $1.58M
HDV
Ishares Core High Dividend ETF

ETFs
-6.3K
- 67.9%
$110.86 - $121.12 $698K - $763K
2.98K $360K
BDX
Becton Dickinson & CO

Healthcare
-2.77K
- 58.38%
$222.79 - $249.08 $618K - $691K
1.98K $453K
SBAC
Sba Communications Corp

Real Estate
-3.21K
- 60.87%
$192.76 - $224.91 $619K - $722K
2.06K $454K
CCK
Crown Holdings Inc

Consumer Cyclical
-7.56K
- 69.62%
$78.77 - $91.74 $595K - $693K
3.3K $294K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-5.41K
- 8.37%
$102.5 - $112.02 $555K - $606K
59.3K $6.14M
PHYL
Pgim ETF Tr

ETFs
-16.1K
- 6.51%
$34.67 - $35.44 $557K - $569K
231K $8.04M
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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