Vestmark Advisory Solutions, Inc. Purchases in Q3 2025

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMSI
Merit Medical Systems Inc

Healthcare
2.52K
New
$80.06 - $96.01 $202K - $242K
2.52K $209K
SF
Stifel Financial Corp

Financial Services
1.83K
New
$105.26 - $116.4 $193K - $213K
1.83K $208K
RYAAY
Ryanair Holdings PLC

Industrials
3K
+ 27.8%
$55.19 - $66.72 $165K - $200K
13.8K $829K
FSV
First Service Corp

Real Estate
1.09K
New
$175.69 - $208.43 $191K - $227K
1.09K $207K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.5K
New
$79.58 - $83.45 $199K - $208K
2.5K $207K
GTES
Gates Industrial Corp PLC

Industrials
8.36K
New
$23.38 - $26.14 $195K - $218K
8.36K $207K
GRMN
Garmin LTD

Technology
839
New
$211.13 - $246.22 $177K - $207K
839 $206K
SPXC
Spx Corp

Industrials
1.1K
New
$168.95 - $204.31 $186K - $224K
1.1K $205K
HPE
Hewlett Packard Enterprise CO

Technology
8.37K
New
$19.81 - $25.24 $166K - $211K
8.37K $205K
JLL
Jones Lang Lasalle Inc

Real Estate
685
New
$248.95 - $319.66 $171K - $219K
685 $204K
CWST
Casella Waste Systems Inc

Industrials
2.11K
New
$86.69 - $114.82 $183K - $242K
2.11K $200K
FISV
Fiserv Inc

Technology
1.6K
New
N/A
1.6K $200K
CDE
Coeur Mining, Inc.

Basic Materials
10.6K
New
$8.68 - $18.76 $91.7K - $198K
10.6K $198K
KMI
Kinder Morgan, Inc.

Energy
7.81K
+ 34.52%
$26.23 - $28.5 $205K - $223K
30.4K $861K
IAUM
I Shares Gold Trust Micro

ETFs
3.33K
+ 27.44%
$32.6 - $38.5 $109K - $128K
15.5K $595K
TYL
Tyler Technologies Inc

Technology
462
+ 66.19%
$522.22 - $611.76 $241K - $283K
1.16K $606K
GNW
Genworth Financial Inc

Financial Services
21.6K
New
$7.26 - $9.11 $157K - $197K
21.6K $192K
EA
Electronic Arts Inc.

Communication Services
222
+ 6.6%
$147.79 - $202.05 $32.8K - $44.9K
3.59K $723K
PAGP
Plains Gp Holdings LP

Energy
10.1K
New
$18.12 - $20.08 $183K - $202K
10.1K $183K
MPWR
Monolithic Power Systems Inc

Technology
34
+ 4.36%
$711.24 - $922.81 $24.2K - $31.4K
814 $749K
CRWD
Crowd Strike Holdings, Inc.

Technology
522
+ 12.84%
$412.46 - $514.1 $215K - $268K
4.59K $2.25M
RACE
Ferrari N.V.

Consumer Cyclical
373
+ 35.69%
$436.24 - $517.65 $163K - $193K
1.42K $688K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
13.7K
New
$12.09 - $12.69 $166K - $174K
13.7K $171K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.7K
+ 7.17%
$41.43 - $44.2 $112K - $119K
40.4K $1.79M
SAND
Sandstorm Gold LTD

Basic Materials
12K
New
$9.36 - $12.52 $112K - $150K
12K $150K
EHC
Encompass Health Corp

Healthcare
1.1K
+ 48.93%
$107.13 - $127.02 $117K - $139K
3.34K $423K
PUK
Prudential PLC

Financial Services
2.95K
+ 14.66%
$24.27 - $28.15 $71.6K - $83.1K
23.1K $646K
CINF
Cincinnati Financial Corp

Financial Services
10
+ 0.07%
$145.8 - $158.1 $1.46K - $1.58K
15.1K $2.39M
DDOG
Datadog, Inc.

Technology
471
+ 5.38%
$124.52 - $155.15 $58.6K - $73.1K
9.22K $1.31M
BBD
Bank Bradesco

Financial Services
39.6K
New
$2.75 - $3.39 $109K - $134K
39.6K $134K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
14.7K
New
$9.11 - $10.03 $134K - $147K
14.7K $133K
ADC
Agree Realty Corp

Real Estate
1.98K
+ 37.92%
$70.53 - $75.05 $139K - $148K
7.19K $510K
LYV
Live Nation Entertainment, Inc.

Communication Services
563
+ 18.1%
$143.56 - $174.06 $80.8K - $98K
3.67K $600K
MANH
Manhattan Associates Inc

Technology
318
+ 3.84%
$196.16 - $227.94 $62.4K - $72.5K
8.6K $1.76M
CI
Cigna Corp

Healthcare
764
+ 34.05%
$262.23 - $334.39 $200K - $255K
3.01K $867K
VTR
Ventas, Inc.

Real Estate
769
+ 11.14%
$62.76 - $69.99 $48.3K - $53.8K
7.67K $537K
SCHC
Schwab Strategic Tr Intl Small

ETFs
902
+ 4.94%
$42.28 - $45.71 $38.1K - $41.2K
19.2K $872K
PRI
Primerica, Inc.

Financial Services
70
+ 0.39%
$255.46 - $285.58 $17.9K - $20K
18K $4.98M
SUB
Ishares Short Term National Mu

ETFs
516
+ 0.82%
$106.17 - $107.3 $54.8K - $55.4K
63.7K $6.81M
MINO
Pimco ETF Tr Municipal Income

ETFs
1.23K
+ 4.91%
$43.6 - $45.33 $53.5K - $55.7K
26.2K $1.19M
GUT
Gabelli Utility Trust

Financial Services
13.5K
New
$5.8 - $6.18 $78.3K - $83.4K
13.5K $81K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
10.7K
New
$7.55 - $9.06 $81K - $97.2K
10.7K $81K
RELX
Relx PLC

Communication Services
9.78K
+ 16.54%
$45.13 - $54.19 $441K - $530K
68.9K $3.29M
EMR
Emerson Electric CO

Industrials
621
+ 13.48%
$128.6 - $149.63 $79.9K - $92.9K
5.23K $685K
CCL
Carnival Corp

Consumer Cyclical
1.64K
+ 6.45%
$28.37 - $32.49 $46.4K - $53.1K
27K $780K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.45K
+ 20.11%
$15.27 - $17.68 $37.4K - $43.2K
14.6K $248K
GAB
Gabelli Equity Trust Inc

Financial Services
10K
New
$5.81 - $6.32 $58.1K - $63.2K
10K $60K
CARR
Carrier Global Corp

Industrials
2.49K
+ 37.64%
$58.75 - $80.73 $146K - $201K
9.09K $542K
TTI
Tetra Technologies Inc

Energy
10.1K
New
$3.23 - $5.89 $32.7K - $59.7K
10.1K $58K
Activity Summary
Buys All Purchases 492 New Holdings 239 Increased Positions 253 Sells All Sells 415 Reductions 415 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email