Vestmark Advisory Solutions, Inc. Purchases in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
1.35K
+ 8.78%
$58.62 - $66.94 $79.4K - $90.6K
16.8K $992K
SCHP
Schwab Strategic Us Tips ETF

ETFs
59.2K
+ 105.05%
$25.74 - $53.78 $1.52M - $3.19M
116K $2.99M
LOW
Lowes Companies Inc

Consumer Cyclical
1.29K
+ 8.51%
$244.52 - $284.07 $314K - $365K
16.4K $4.04M
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 0.19%
$422.83 - $490.34 $846 - $981
1.04K $440K
EMB
Ishares Tr

ETFs
2.77K
+ 4.16%
$88.94 - $93.46 $246K - $259K
69.3K $6.17M
MANH
Manhattan Associates Inc

Technology
175
+ 1.85%
$263.36 - $309.78 $46.1K - $54.2K
9.64K $2.61M
BGNE
Bei Gene, Ltd.

Healthcare
4
+ 0.24%
$174.72 - $246.04 $699 - $984
1.65K $305K
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.53K
+ 7.4%
$26.05 - $29.17 $144K - $161K
80.2K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
342
+ 2.62%
$385.02 - $431.37 $132K - $148K
13.4K $5.22M
RDY
Dr Reddys Laboratories LTD

Healthcare
11.8K
+ 283.94%
$13.99 - $79.75 $165K - $939K
15.9K $251K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
86
+ 0.74%
$209.89 - $233.24 $18.1K - $20.1K
11.7K $2.49M
UBER
Uber Technologies, Inc

Technology
1.4K
+ 10.11%
$59.93 - $86.34 $84.1K - $121K
15.3K $921K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
8.25K
+ 4.22%
$38.96 - $43.28 $322K - $357K
204K $8.03M
CMCSA
Comcast Corp

Communication Services
1.54K
+ 3.26%
$37.39 - $45.14 $57.6K - $69.5K
48.8K $1.83M
NVS
Novartis Ag

Healthcare
65
+ 0.76%
$96.78 - $117.18 $6.29K - $7.62K
8.56K $833K
MPWR
Monolithic Power Systems Inc

Technology
154
+ 21.69%
$560.06 - $942.58 $86.2K - $145K
864 $511K
SAN
Banco Santander, S.A.

Financial Services
1.09K
+ 0.39%
$4.49 - $5.05 $4.91K - $5.52K
281K $1.28M
UPS
United Parcel Service Inc

Industrials
199
+ 1.05%
$122.65 - $138.35 $24.4K - $27.5K
19.2K $2.42M
LYG
Lloyds Banking Group PLC

Financial Services
1.61K
+ 0.35%
$2.67 - $3.23 $4.31K - $5.21K
456K $1.24M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.83K
+ 2.54%
$41.17 - $43.34 $240K - $253K
235K $9.73M
FRI
First Tr S&P Reit Index Fd

ETFs
1.03K
+ 1.04%
$26.74 - $30.19 $27.5K - $31.1K
99.7K $2.73M
LLY
Eli Lilly & CO

Healthcare
1.33K
+ 12.36%
$727.2 - $932.06 $969K - $1.24M
12.1K $9.35M
LMT
Lockheed Martin Corp

Industrials
38
+ 1.7%
$479.66 - $614.62 $18.2K - $23.4K
2.27K $1.11M
ROL
Rollins Inc

Consumer Cyclical
3.75K
+ 4.0%
$46.35 - $51.59 $174K - $193K
97.5K $4.52M
DFSD
Dimensional ETF Tr Short Durat

ETFs
20
+ 0.01%
$46.75 - $47.8 $935 - $956
264K $12.4M
FTA
First Tr Large Cap Value

ETFs
1.15K
+ 0.94%
$75.21 - $83.49 $86.2K - $95.7K
124K $9.46M
SHW
Sherwin Williams CO

Basic Materials
304
+ 3.49%
$338.75 - $399.71 $103K - $122K
9.02K $3.06M
PHG
Koninklijke Philips Nv

Healthcare
5.44K
+ 9.74%
$24.71 - $32.66 $134K - $178K
61.3K $1.55M
NEE
Nextera Energy Inc

Utilities
3.15K
+ 8.0%
$69.77 - $85.43 $220K - $269K
42.6K $3.05M
NOC
Northrop Grumman Corp

Industrials
33
+ 0.62%
$466.52 - $543.88 $15.4K - $17.9K
5.38K $2.52M
ALLE
Allegion PLC

Industrials
997
+ 3.41%
$130.63 - $153.36 $130K - $153K
30.3K $3.95M
TER
Teradyne, Inc

Technology
1.86K
+ 2.51%
$102.58 - $133.62 $190K - $248K
75.8K $9.54M
FXH
First Tr Exchange Trd Fd Healt

ETFs
525
+ 0.82%
$103.53 - $112.72 $54.4K - $59.2K
64.7K $6.74M
ASML
Asml Holding Nv

Technology
222
+ 5.18%
$658.43 - $872.27 $146K - $194K
4.51K $3.12M
FTCS
First Trust Capital Strength E

ETFs
1.67K
+ 0.82%
$87.62 - $94.03 $146K - $157K
206K $18.1M
EFX
Equifax Inc

Industrials
885
+ 4.65%
$245.03 - $293.5 $217K - $260K
19.9K $5.08M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.06K
+ 2.47%
$54.29 - $59.49 $275K - $301K
210K $11.5M
DISV
Dimensional ETF Tr Dimensional

ETFs
5.43K
+ 1.66%
$26.18 - $28.77 $142K - $156K
332K $8.82M
DIHP
Dimensional ETF Tr Dimensional

ETFs
6.05K
+ 1.78%
$25.15 - $27.57 $152K - $167K
347K $8.76M
MRK
Merck & Co., Inc.

Healthcare
91
+ 0.17%
$96.31 - $114.76 $8.76K - $10.4K
52.8K $5.25M
NVO
Novo Nordisk A S

Healthcare
614
+ 2.36%
$85.0 - $120.04 $52.2K - $73.7K
26.6K $2.29M
TXG
10x Genomics, Inc.

Healthcare
47.4K
+ 19.08%
$13.18 - $21.31 $624K - $1.01M
296K $4.24M
DFIC
Dimensional ETF Tr Dimensional

ETFs
11.1K
+ 1.09%
$25.61 - $28.0 $285K - $312K
1.03M $26.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
47K
+ 14.33%
$11.41 - $21.09 $537K - $992K
375K $4.38M
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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