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 11 of 14

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81369Y886

Shares:5.9K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$1.3B)

81369Y704

Shares:3.5K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$1.3B)

46138E362

Shares:9.0K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.3B)

BOEING CO

BA|097023105

Shares:2.5K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$1.3B)

922908538

VOT|922908538

Shares:1.7K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.3B)

921943858

VEA|921943858

Shares:7.8K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$1.3B)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$1.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.5K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.3B)

92204A702

VGT|92204A702

Shares:701

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.7K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.3B)

46434V456

Shares:9.3K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.3B)

25434V880

DFAX|25434V880

Shares:13.8K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$1.3B)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	5.9K	QoQ -22.79% (-1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$1.3B)	QoQ -19.56% (-$112.6K) YoY NEW(+$462.9K)
(cusip81369Y704)✕	3.5K	QoQ -22.33% (-1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$1.3B)	QoQ -22.74% (-$135.2K) YoY NEW(+$459.0K)
(cusip46138E362)✕	9.0K	QoQ -23.32% (-2.7K) YoY NEW(+9.0K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.3B)	QoQ -20.28% (-$114.6K) YoY NEW(+$450.4K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +3.06% (+43) YoY NEW(+1.4K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.3B)	QoQ +12.64% (+$49.1K) YoY NEW(+$437.3K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +9.47% (+411) YoY +375.10% (+3.8K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$1.3B)	QoQ +22.27% (+$79.6K) YoY +508.94% (+$365.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -4.01% (-68) YoY NEW(+1.6K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.3B)	QoQ +5.34% (-$21.8K) YoY NEW(+$430.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ -2.06% (-126) YoY NEW(+6.0K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.3B)	QoQ +0.09% (-$405) YoY NEW(+$428.4K)
BOEING CO(BAcusip097023105)	2.5K	QoQ -5.85% (-155) YoY +81.70% (+1.1K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.3B)	QoQ -9.28% (-$43.5K) YoY +60.54% (+$160.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -26.56% (-729) YoY NEW(+2.0K)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$1.3B)	QoQ -33.81% (-$207.6K) YoY NEW(+$406.3K)
(VOTcusip922908538)	1.7K	QoQ +0.12% (-2) YoY NEW(+1.7K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.3B)	QoQ -3.50% (-$14.7K) YoY NEW(+$405.6K)
(VEAcusip921943858)	7.8K	QoQ -8.81% (-757) YoY +76.98% (+3.4K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$1.3B)	QoQ -3.07% (-$12.6K) YoY +79.31% (+$176.0K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ +0.12% (+4) YoY NEW(+3.2K)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.3B)	QoQ +8.53% (+$31.1K) YoY NEW(+$395.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$1.3B)	QoQ -2.18% (-$8.8K) YoY NEW(+$393.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.3B)	QoQ -8.45% (-$35.2K) YoY -24.53% (-$123.9K)
(VGTcusip92204A702)	701	QoQ -1.82% (-13) YoY NEW(+701)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$1.3B)	QoQ -14.36% (-$63.8K) YoY NEW(+$380.2K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -7.69% (-259) YoY NEW(+3.1K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.3B)	QoQ +4.49% (-$16.3K) YoY NEW(+$378.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.3B)	QoQ +16.48% (+$52.7K) YoY NEW(+$372.4K)
(cusip46434V456)✕	9.3K	QoQ -5.82% (-576) YoY NEW(+9.3K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.3B)	QoQ +0.69% (-$2.6K) YoY NEW(+$369.9K)
(DFAXcusip25434V880)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$1.3B)	QoQ +5.39% (+$18.4K) YoY NEW(+$360.7K)
(QUALcusip46432F339)	2.1K	QoQ +0.91% (-19) YoY NEW(+2.1K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.3B)	QoQ -3.14% (-$11.6K) YoY NEW(+$358.1K)