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

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922042775

VEU|922042775

Shares:10.5K

Value:$638.3K

% of Portfolio:0.0% ($638.3K/$1.3B)

464288885

EFG|464288885

Shares:6.3K

Value:$634.1K

% of Portfolio:0.0% ($634.1K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$1.3B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:11.9K

Value:$616.5K

% of Portfolio:0.0% ($616.5K/$1.3B)

921937835

BND|921937835

Shares:8.2K

Value:$604.4K

% of Portfolio:0.0% ($604.4K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:4.7K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$1.3B)

92206C102

VGSH|92206C102

Shares:9.5K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$1.3B)

464287150

ITOT|464287150

Shares:4.4K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.3B)

464287481

IWP|464287481

Shares:4.5K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.3B)

464288513

Shares:6.7K

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$1.3B)

921946406

VYM|921946406

Shares:4.1K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$1.3B)

78463X509

Shares:13.0K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$1.3B)

AT&T INC.

T|00206R102

Shares:17.4K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$1.3B)

92204A306

VDE|92204A306

Shares:3.7K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$1.3B)

922908629

VO|922908629

Shares:1.8K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	10.5K	QoQ -10.79% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$638.3K	0.0% ($638.3K/$1.3B)	QoQ -5.74% (-$38.9K) YoY +3.42% (+$21.2K)
(EFGcusip464288885)	6.3K	QoQ -5.90% (-398) YoY NEW(+6.3K)	All Managers (Combined)	$634.1K	0.0% ($634.1K/$1.3B)	QoQ -2.81% (-$18.4K) YoY NEW(+$634.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +33.19% (+633) YoY NEW(+2.5K)	All Managers (Combined)	$631.5K	0.0% ($631.5K/$1.3B)	QoQ +50.67% (+$212.4K) YoY NEW(+$631.5K)
WSFS FINANCIAL CORP(WSFScusip929328102)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$616.5K	0.0% ($616.5K/$1.3B)	QoQ -2.37% (-$15.0K) YoY +14.90% (+$80.0K)
(BNDcusip921937835)	8.2K	QoQ -58.38% (-11.5K) YoY NEW(+8.2K)	All Managers (Combined)	$604.4K	0.0% ($604.4K/$1.3B)	QoQ -57.49% (-$817.5K) YoY NEW(+$604.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ +7.09% (+407) YoY NEW(+6.1K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$1.3B)	QoQ +15.10% (+$79.1K) YoY NEW(+$602.8K)
ROSS STORES, INC.(ROSTcusip778296103)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$1.3B)	QoQ -15.52% (-$109.4K) YoY NEW(+$595.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ -3.50% (-119) YoY +467.24% (+2.7K)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$1.3B)	QoQ -12.06% (-$78.9K) YoY +516.91% (+$482.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ +2.74% (+75) YoY NEW(+2.8K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$1.3B)	QoQ +23.29% (+$106.3K) YoY NEW(+$562.6K)
(VGSHcusip92206C102)	9.5K	QoQ +4.58% (+415) YoY NEW(+9.5K)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$1.3B)	QoQ +5.50% (+$29.0K) YoY NEW(+$555.7K)
(ITOTcusip464287150)	4.4K	QoQ -3.73% (-171) YoY +64.58% (+1.7K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.3B)	QoQ -8.67% (-$51.1K) YoY +74.14% (+$229.1K)
(IWPcusip464287481)	4.5K	QoQ -8.66% (-430) YoY NEW(+4.5K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.3B)	QoQ -15.34% (-$96.5K) YoY NEW(+$532.5K)
(cusip464288513)✕	6.7K	QoQ -45.16% (-5.5K) YoY NEW(+6.7K)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$1.3B)	QoQ -44.99% (-$434.8K) YoY NEW(+$531.5K)
(VYMcusip921946406)	4.1K	QoQ -1.84% (-76) YoY NEW(+4.1K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$1.3B)	QoQ -0.79% (-$4.2K) YoY NEW(+$522.4K)
(cusip78463X509)✕	13.0K	QoQ -31.25% (-5.9K) YoY NEW(+13.0K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$1.3B)	QoQ -29.46% (-$214.4K) YoY NEW(+$513.1K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ -31.86% (-2.4K) YoY +2395.65% (+5.0K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$1.3B)	QoQ -39.60% (-$334.3K) YoY +1913.15% (+$484.6K)
AT&T INC.(Tcusip00206R102)	17.4K	QoQ +45.89% (+5.5K) YoY +169.50% (+10.9K)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$1.3B)	QoQ +81.20% (+$220.1K) YoY +333.02% (+$377.8K)
(VDEcusip92204A306)	3.7K	QoQ -6.55% (-257) YoY NEW(+3.7K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$1.3B)	QoQ -0.08% (-$407) YoY NEW(+$475.1K)
(VOcusip922908629)	1.8K	QoQ +0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$1.3B)	QoQ -1.93% (-$9.4K) YoY NEW(+$474.7K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ -1.39% (-43) YoY NEW(+3.0K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.3B)	QoQ +8.49% (-$36.7K) YoY NEW(+$468.4K)