Univest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "FLO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "COF",
  "DUK",
  "WTRG",
  "UVSP",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "EU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LNKB",
  "MTUS",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "VCIT",
  "EME",
  "VIG",
  "ULTA",
  "IWO",
  "IWN",
  null,
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "ADSK",
  "APTV",
  "AVY",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "HYPR",
  "IDXX",
  "PEG",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTWO",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSFS",
  "YUM",
  "ZBRA",
  "SCHD",
  "EXLS",
  "LW",
  "NSC",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "LNTH",
  null,
  "GEV",
  "DGRO",
  "NUE",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CASY",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRH",
  "DAR",
  "DE",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 396
Total Value: 1336944403
Accession Number: 0001085146-25-002845
Form Type: 13F-HR
CIK: univest-financial
Manager Name: Univest-Financial

Data Enrichment

91% identified

360 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

396 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

78464A854

SPLG|78464A854

Shares:1.4M

Value:$91.7M

% of Portfolio:6.9% ($91.7M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:389.6K

Value:$86.5M

% of Portfolio:6.5% ($86.5M/$1.3B)

921909768

VXUS|921909768

Shares:1.2M

Value:$72.8M

% of Portfolio:5.4% ($72.8M/$1.3B)

78464A649

Shares:2.5M

Value:$62.8M

% of Portfolio:4.7% ($62.8M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:161.6K

Value:$60.7M

% of Portfolio:4.5% ($60.7M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:200.8K

Value:$38.2M

% of Portfolio:2.9% ($38.2M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:60.8K

Value:$35.0M

% of Portfolio:2.6% ($35.0M/$1.3B)

46434V613

Shares:683.4K

Value:$31.5M

% of Portfolio:2.4% ($31.5M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:184.4K

Value:$28.5M

% of Portfolio:2.1% ($28.5M/$1.3B)

VISA INC.

V|92826C839

Shares:72.9K

Value:$25.5M

% of Portfolio:1.9% ($25.5M/$1.3B)

81369Y506

Shares:272.1K

Value:$25.4M

% of Portfolio:1.9% ($25.4M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:145.9K

Value:$24.4M

% of Portfolio:1.8% ($24.4M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:342.7K

Value:$24.3M

% of Portfolio:1.8% ($24.3M/$1.3B)

922908363

VOO|922908363

Shares:43.8K

Value:$22.5M

% of Portfolio:1.7% ($22.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:191.6K

Value:$20.8M

% of Portfolio:1.6% ($20.8M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:20.3K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:33.2K

Value:$16.9M

% of Portfolio:1.3% ($16.9M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.1K

Value:$16.8M

% of Portfolio:1.3% ($16.8M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.7K

Value:$16.7M

% of Portfolio:1.2% ($16.7M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.7K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.4M	QoQ +11.04% (+138.7K) YoY NEW(+1.4M)	All Managers (Combined)	$91.7M	6.9% ($91.7M/$1.3B)	QoQ +5.92% (+$5.1M) YoY NEW(+$91.7M)
Apple Inc.(AAPLcusip037833100)	389.6K	QoQ -0.37% (-1.5K) YoY +4157.75% (+380.5K)	All Managers (Combined)	$86.5M	6.5% ($86.5M/$1.3B)	QoQ -11.63% (-$11.4M) YoY +5415.37% (+$85.0M)
(VXUScusip921909768)	1.2M	QoQ -45.49% (-978.7K) YoY +2340.54% (+1.1M)	All Managers (Combined)	$72.8M	5.4% ($72.8M/$1.3B)	QoQ -42.56% (-$54.0M) YoY +2413.42% (+$69.9M)
(cusip78464A649)✕	2.5M	QoQ +12.13% (+266.1K) YoY +5177.31% (+2.4M)	All Managers (Combined)	$62.8M	4.7% ($62.8M/$1.3B)	QoQ +14.60% (+$8.0M) YoY +5231.58% (+$61.6M)
MICROSOFT CORP(MSFTcusip594918104)	161.6K	QoQ +31.30% (+38.5K) YoY +466.03% (+133.1K)	All Managers (Combined)	$60.7M	4.5% ($60.7M/$1.3B)	QoQ +16.93% (+$8.8M) YoY +405.05% (+$48.7M)
AMAZON COM INC(AMZNcusip023135106)	200.8K	QoQ +39.22% (+56.6K) YoY +322.46% (+153.3K)	All Managers (Combined)	$38.2M	2.9% ($38.2M/$1.3B)	QoQ +20.74% (+$6.6M) YoY +345.59% (+$29.6M)
Meta Platforms, Inc.(METAcusip30303M102)	60.8K	QoQ +30.24% (+14.1K) YoY +3889.10% (+59.2K)	All Managers (Combined)	$35.0M	2.6% ($35.0M/$1.3B)	QoQ +28.20% (+$7.7M) YoY +4634.84% (+$34.3M)
(cusip46434V613)✕	683.4K	QoQ -8.50% (-63.5K) YoY NEW(+683.4K)	All Managers (Combined)	$31.5M	2.4% ($31.5M/$1.3B)	QoQ -6.72% (-$2.3M) YoY NEW(+$31.5M)
Alphabet Inc.(GOOGLcusip02079K305)	184.4K	QoQ +11.08% (-18.4K) YoY +2683.86% (+177.8K)	All Managers (Combined)	$28.5M	2.1% ($28.5M/$1.3B)	QoQ -9.25% (-$2.9M) YoY +2752.29% (+$27.5M)
VISA INC.(Vcusip92826C839)	72.9K	QoQ -8.45% (-6.7K) YoY +4368.24% (+71.2K)	All Managers (Combined)	$25.5M	1.9% ($25.5M/$1.3B)	QoQ +1.52% (-$382.5K) YoY +5511.07% (+$25.1M)
(cusip81369Y506)✕	272.1K	QoQ +0.94% (+2.5K) YoY +197.51% (+180.7K)	All Managers (Combined)	$25.4M	1.9% ($25.4M/$1.3B)	QoQ +10.12% (+$2.3M) YoY +194.48% (+$16.8M)
Broadcom Inc.(AVGOcusip11135F101)	145.9K	QoQ -1.45% (-2.1K) YoY +39320.27% (+145.5K)	All Managers (Combined)	$24.4M	1.8% ($24.4M/$1.3B)	QoQ -28.82% (-$9.9M) YoY +4879.68% (+$23.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	342.7K	QoQ +49.50% (+113.5K) YoY +245.57% (+243.5K)	All Managers (Combined)	$24.3M	1.8% ($24.3M/$1.3B)	QoQ +47.83% (+$7.9M) YoY +283.32% (+$18.0M)
(VOOcusip922908363)	43.8K	QoQ +2410.26% (+42.0K) YoY -19.07% (-10.3K)	All Managers (Combined)	$22.5M	1.7% ($22.5M/$1.3B)	QoQ +2294.01% (+$21.5M) YoY -13.48% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	191.6K	QoQ +118.77% (+104.0K) YoY NEW(+191.6K)	All Managers (Combined)	$20.8M	1.6% ($20.8M/$1.3B)	QoQ +76.56% (+$9.0M) YoY NEW(+$20.8M)
BlackRock, Inc.(BLKcusip09290D101)	20.3K	QoQ -31.03% (-9.1K) YoY NEW(+20.3K)	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.3B)	QoQ -36.32% (-$11.0M) YoY NEW(+$19.2M)
S&P Global Inc.(SPGIcusip78409V104)	33.2K	QoQ +0.74% (+246) YoY +274.57% (+24.3K)	All Managers (Combined)	$16.9M	1.3% ($16.9M/$1.3B)	QoQ +2.78% (+$456.7K) YoY +347.34% (+$13.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.1K	QoQ +3.65% (+1.1K) YoY +305.33% (+24.2K)	All Managers (Combined)	$16.8M	1.3% ($16.8M/$1.3B)	QoQ +7.32% (+$1.1M) YoY +329.12% (+$12.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.7K	QoQ -13.28% (-2.7K) YoY +228.34% (+12.3K)	All Managers (Combined)	$16.7M	1.2% ($16.7M/$1.3B)	QoQ -10.48% (-$2.0M) YoY +323.86% (+$12.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.7K	QoQ -21.16% (-8.2K) YoY +3643.29% (+29.9K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.3B)	QoQ -24.59% (-$5.0M) YoY +3104.81% (+$14.8M)