Vestmark Advisory Solutions, Inc. Reduced Holdings in Q2 2025

Vestmark Advisory Solutions, Inc.

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

Utilities
-4.9K
- 59.68%
$112.46 - $124.05 $551K - $607K
3.31K $390K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-26.9K
- 24.16%
$39.43 - $49.34 $1.06M - $1.33M
84.5K $4M
RTX
Raytheon Technologies Corp

Industrials
-5.9K
- 29.11%
$113.75 - $148.48 $671K - $876K
14.4K $2.1M
CHKP
Check Point Software Technologies LTD

Technology
-2.28K
- 29.66%
$204.26 - $233.47 $465K - $531K
5.4K $1.19M
APP
App Lovin Corp

Technology
-3.3K
- 46.82%
$219.37 - $417.89 $723K - $1.38M
3.75K $1.31M
WPP
Wpp PLC

Communication Services
-12.7K
- 36.19%
$32.03 - $40.64 $405K - $514K
22.3K $781K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.74K
- 57.99%
$99.37 - $134.05 $372K - $501K
2.71K $307K
BMY
Bristol Myers Squibb CO

Healthcare
-7.35K
- 53.38%
$44.12 - $59.6 $324K - $438K
6.42K $297K
BOND
Pimco Active Bond Exchange Tra

ETFs
-5.61K
- 53.33%
$89.87 - $92.93 $504K - $521K
4.91K $452K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-12K
- 27.96%
$58.52 - $71.7 $700K - $857K
30.8K $2.12M
CORP
Pimco Investment Grade Corp Bd

ETFs
-5.31K
- 70.77%
$94.14 - $97.31 $499K - $516K
2.19K $213K
MLM
Martin Marietta Materials Inc

Basic Materials
-2.33K
- 21.46%
$452.51 - $568.19 $1.05M - $1.32M
8.52K $4.68M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-9.22K
- 56.23%
$45.92 - $50.78 $423K - $468K
7.17K $334K
CDNS
Cadence Design Systems Inc

Technology
-2.49K
- 50.02%
$231.64 - $323.08 $577K - $804K
2.49K $766K
BAP
Credicorp LTD

Financial Services
-3.11K
- 56.59%
$169.89 - $223.9 $528K - $696K
2.39K $533K
ALC
Alcon Inc

Healthcare
-4.5K
- 37.58%
$82.88 - $98.3 $373K - $442K
7.47K $659K
ADSK
Autodesk, Inc.

Technology
-1.93K
- 33.18%
N/A
3.89K $955K
TTE
Total Energies Se

Energy
-6.58K
- 9.96%
N/A
59.4K $4.08M
T
At&T Inc.

Communication Services
-16.5K
- 37.5%
$26.33 - $28.94 $434K - $477K
27.4K $794K
CSL
Carlisle Companies Inc

Industrials
-1.37K
- 47.24%
$317.1 - $408.5 $434K - $559K
1.53K $570K
TFC
Truist Financial Corp

Financial Services
-10.5K
- 48.86%
$34.79 - $42.99 $365K - $451K
11K $472K
ROK
Rockwell Automation, Inc

Industrials
-2.01K
- 55.97%
$218.97 - $332.17 $439K - $666K
1.58K $523K
KRG
Kite Realty Group Trust

Real Estate
-18.1K
- 45.62%
$19.53 - $23.3 $353K - $422K
21.6K $488K
AVY
Avery Dennison Corp

Industrials
-2.21K
- 50.5%
$159.58 - $183.97 $352K - $406K
2.16K $379K
RACE
Ferrari N.V.

Consumer Cyclical
-1.04K
- 49.86%
$397.86 - $499.02 $413K - $518K
1.05K $512K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.57K
- 51.13%
$57.41 - $74.81 $377K - $492K
6.28K $466K
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.22K
- 53.36%
$61.46 - $68.02 $321K - $355K
4.56K $281K
AMH
American Homes 4 Rent

Real Estate
-8.88K
- 39.84%
$32.8 - $39.31 $291K - $349K
13.4K $483K
LNG
Cheniere Energy, Inc.

Energy
-1.69K
- 34.77%
$197.25 - $244.33 $334K - $414K
3.18K $773K
WST
West Pharmaceutical Services Inc

Healthcare
-1.55K
- 55.05%
$190.39 - $227.7 $295K - $352K
1.26K $276K
WDAY
Workday, Inc.

Technology
-1.73K
- 16.75%
$210.47 - $274.71 $364K - $475K
8.59K $2.06M
BGNE
Bei Gene, Ltd.

Healthcare
-1.5K
- 44.91%
N/A
1.84K $416K
REET
Ishares Global Reit ETF

ETFs
-19.5K
- 5.82%
$21.59 - $25.16 $421K - $490K
316K $7.79M
RTO
Rentokil Initial PLC

Industrials
-15.2K
- 42.18%
$19.89 - $24.42 $302K - $371K
20.8K $499K
TRNO
Terreno Realty Corp

Real Estate
-2.77K
- 12.06%
$51.18 - $63.89 $142K - $177K
20.2K $1.13M
SUB
Ishares Short Term National Mu

ETFs
-3.43K
- 5.14%
$104.77 - $106.34 $359K - $364K
63.2K $6.72M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.85K
- 52.65%
$146.74 - $176.07 $271K - $326K
1.66K $269K
HUBS
Hubspot Inc

Technology
-523
- 39.44%
$487.07 - $672.24 $255K - $352K
803 $446K
TFII
Tfi International Inc.

Industrials
-4.67K
- 49.89%
$73.75 - $91.79 $344K - $429K
4.69K $420K
TYL
Tyler Technologies Inc

Technology
-528
- 43.07%
$521.68 - $592.84 $275K - $313K
698 $413K
VTR
Ventas, Inc.

Real Estate
-3.74K
- 35.16%
$62.45 - $70.08 $234K - $262K
6.9K $435K
AM
Antero Midstream Corp

Energy
-16.4K
- 52.4%
$15.88 - $18.99 $260K - $311K
14.9K $282K
MNST
Monster Beverage Corp

Consumer Defensive
-5.58K
- 29.77%
$55.01 - $64.24 $307K - $359K
13.2K $824K
DTM
Dt Midstream, Inc.

Energy
-3.25K
- 50.96%
$87.23 - $109.91 $284K - $358K
3.13K $344K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.21K
- 52.84%
$205.81 - $234.23 $249K - $283K
1.08K $251K
DXCM
Dexcom Inc

Healthcare
-6.35K
- 41.84%
$59.83 - $87.57 $380K - $556K
8.82K $770K
KKR
Kkr & Co. Inc.

Financial Services
-3.64K
- 28.21%
$92.79 - $134.29 $338K - $489K
9.26K $1.23M
RYAAY
Ryanair Holdings PLC

Industrials
-9.92K
- 47.91%
$39.21 - $57.84 $389K - $574K
10.8K $621K
SNA
Snap On Inc

Industrials
-654
- 33.37%
$292.36 - $342.2 $191K - $224K
1.31K $406K
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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