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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SPDR GOLD TRUST

GLD|78463V107

Shares:737

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.5K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$1.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.3B)

921910840

MGV|921910840

Shares:1.6K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.3B)

Metallus Inc.

MTUS|887399103

Shares:10.0K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.3K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$1.3B)

enCore Energy Corp.

EU|29259W700

Shares:15.2K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.3B)

BP PLC

BP|055622104

Shares:550

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.3B)

464288273

Shares:252

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:40

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.3B)

Hyperfine, Inc.

HYPR|44916K106

Shares:10.8K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.3B)	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	0.0% ($209.6K/$1.3B)	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	0.0% ($208.1K/$1.3B)	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	0.0% ($204.7K/$1.3B)	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	0.0% ($203.4K/$1.3B)	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	0.0% ($203.4K/$1.3B)	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	0.0% ($201.9K/$1.3B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(MGVcusip921910840)	1.6K	QoQ NEW(+1.6K) YoY -22.11% (-441)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.3B)	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	0.0% ($133.6K/$1.3B)	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	0.0% ($104.4K/$1.3B)	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	0.0% ($20.8K/$1.3B)	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	0.0% ($18.6K/$1.3B)	QoQ NEW(+$18.6K) YoY -10.32% (-$2.1K)
(cusip464288273)✕	252	QoQ -98.22% (-14.0K) YoY NEW(+252)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.3B)	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	0.0% ($10.2K/$1.3B)	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	0.0% ($7.7K/$1.3B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)