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 13 of 14

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Trane Technologies plc

TT|G8994E103

Shares:720

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.3B)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.3B)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:127

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:770

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.3B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:33.4K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:726

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:58

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:782

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.3B)

FLOWERS FOODS INC

FLO|343498101

Shares:11.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.3B)

03073E105

Shares:778

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.3B)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

92206C664

VTWO|92206C664

Shares:2.6K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.3B)

808524201

SCHX|808524201

Shares:9.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.3B)	QoQ -8.78% (-$23.3K) YoY NEW(+$242.4K)
(VCITcusip92206C870)	2.9K	QoQ +0.10% (+3) YoY NEW(+2.9K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.3B)	QoQ +1.96% (+$4.6K) YoY NEW(+$238.5K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.3B)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ -18.79% (-302) YoY NEW(+1.3K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.3B)	QoQ -18.34% (-$52.6K) YoY NEW(+$234.0K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ -53.30% (-4.2K) YoY -90.01% (-33.2K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.3B)	QoQ -60.82% (-$363.2K) YoY -93.25% (-$3.2M)
FAIR ISAAC CORP(FICOcusip303250104)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.3B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7K	QoQ +6.10% (+100) YoY NEW(+1.7K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.3B)	QoQ +14.31% (+$28.7K) YoY NEW(+$229.4K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.3B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	770	QoQ -35.88% (-431) YoY -21.18% (-207)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.3B)	QoQ -34.78% (-$121.2K) YoY -4.02% (-$9.5K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	33.4K	QoQ +1.08% (-358) YoY NEW(+33.4K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.3B)	QoQ -8.37% (-$20.7K) YoY NEW(+$226.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ +5.48% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.3B)	QoQ -0.84% (-$1.9K) YoY NEW(+$222.5K)
GE Vernova Inc.(GEVcusip36828A101)	726	QoQ -9.70% (-78) YoY NEW(+726)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.3B)	QoQ -16.19% (-$42.8K) YoY NEW(+$221.6K)
AUTOZONE INC(AZOcusip053332102)	58	QoQ +241.17% (+41) YoY NEW(+58)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.3B)	QoQ +306.25% (+$166.7K) YoY NEW(+$221.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	782	QoQ -17.24% (-163) YoY NEW(+782)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.3B)	QoQ -39.45% (-$144.0K) YoY NEW(+$221.0K)
FLOWERS FOODS INC(FLOcusip343498101)	11.5K	QoQ -78.32% (-41.7K) YoY +12.65% (-1.3K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.3B)	QoQ -80.05% (-$879.5K) YoY -9.82% (-$23.9K)
(cusip03073E105)✕	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.3B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
INTEL CORP(INTCcusip458140100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(VTWOcusip92206C664)	2.6K	QoQ -19.38% (-636) YoY NEW(+2.6K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.3B)	QoQ -27.23% (-$79.8K) YoY NEW(+$213.3K)
(SCHXcusip808524201)	9.6K	QoQ +0.03% (-3) YoY NEW(+9.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.3B)	QoQ -4.71% (-$10.5K) YoY NEW(+$212.5K)