Univest Financial Corp

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: 0000102212
Manager Name: Univest Financial Corp

Data Enrichment

91% identified

360 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

396 positions • $1,336,944.403K total value

396 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

737

Value:

$212.4M

ARES CAPITAL CORP

ARCC|04010L103

9458(+0.0%)

Value:

$209.6M(+1.2%)

Bank of New York Mellon Corp

BK|064058100

2482(-46.4%)

Value:

$208.1M(-41.5%)

Essential Utilities, Inc.

WTRG|29670G102

5179

Value:

$204.7M

Booking Holdings Inc.

BKNG|09857L108

44(+0.0%)

Value:

$203.4M(-7.2%)

SHOPIFY INC.

SHOP|82509L107

2130

Value:

$203.4M

American Water Works Company, Inc.

AWK|030420103

1368

Value:

$201.9M

921910840

MGV|921910840

1553

Value:

$200.1M

Metallus Inc.

MTUS|887399103

10000(+0.0%)

Value:

$133.6M(-5.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1269(+0.0%)

Value:

$104.4M(-2.6%)

enCore Energy Corp.

EU|29259W700

15205(+0.0%)

Value:

$20.8M(-59.8%)

BP PLC

BP|055622104

550

Value:

$18.6M

464288273

252(-98.2%)

Value:

$16.0M(-98.1%)

QUANTA SERVICES, INC.

PWR|74762E102

40(-98.0%)

Value:

$10.2M(-98.4%)

Hyperfine, Inc.

HYPR|44916K106

10752

Value:

$7.7M

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Ares Capital Corp(ARCCcusip04010L103)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$209.6K	QoQ +1.23% (+$2.6K) YoY NEW(+$209.6K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ -46.41% (-2.1K) YoY NEW(+2.5K)	All Managers (Combined)	$208.1K	QoQ -41.51% (-$147.7K) YoY NEW(+$208.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$203.4K	QoQ -7.20% (-$15.8K) YoY NEW(+$203.4K)
Shopify Inc.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(MGVcusip921910840)	1.6K	QoQ NEW(+1.6K) YoY -22.11% (-441)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY -16.03% (-$38.2K)
Metallus Inc.(MTUScusip887399103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$133.6K	QoQ -5.44% (-$7.7K) YoY NEW(+$133.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.3K	QoQ 0.00% (-0) YoY -33.45% (-638)	All Managers (Combined)	$104.4K	QoQ -2.59% (-$2.8K) YoY -17.98% (-$22.9K)
Encore Energy Corp.(EUcusip29259W700)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$20.8K	QoQ -59.82% (-$31.0K) YoY NEW(+$20.8K)
Bp Plc(BPcusip055622104)	550	QoQ NEW(+550) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY -10.32% (-$2.1K)
(cusip464288273)✕	252	QoQ -98.22% (-14.0K) YoY NEW(+252)	All Managers (Combined)	$16.0K	QoQ -98.14% (-$847.2K) YoY NEW(+$16.0K)
Quanta Services, Inc.(PWRcusip74762E102)	40	QoQ -98.04% (-2.0K) YoY -98.04% (-2.0K)	All Managers (Combined)	$10.2K	QoQ -98.43% (-$637.7K) YoY -98.09% (-$522.4K)
Hyperfine, Inc.(HYPRcusip44916K106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)