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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ELI LILLY & Co

LLY|532457108

Shares:16.9K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:51.5K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.3B)

464288414

MUB|464288414

Shares:129.9K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.3B)

78464A664

Shares:447.6K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:69.6K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:18.1K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:167.7K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:54.0K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:61.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:45.0K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:64.4K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:14.6K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.0K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:23.9K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

922908769

VTI|922908769

Shares:29.9K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:29.9K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

78468R853

Shares:197.1K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:63.8K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:89.8K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:179.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	16.9K	QoQ +561.94% (+14.4K) YoY +2717.66% (+16.3K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.3B)	QoQ +608.16% (+$12.0M) YoY +2891.33% (+$13.5M)
Salesforce, Inc.(CRMcusip79466L302)	51.5K	QoQ -31.47% (-23.7K) YoY +179.39% (+33.1K)	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.3B)	QoQ -44.99% (-$11.3M) YoY +148.94% (+$8.3M)
(MUBcusip464288414)	129.9K	QoQ +22.35% (+23.7K) YoY NEW(+129.9K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.3B)	QoQ +21.08% (+$2.4M) YoY NEW(+$13.7M)
(cusip78464A664)✕	447.6K	QoQ -32.93% (-219.9K) YoY NEW(+447.6K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -30.19% (-$5.3M) YoY NEW(+$12.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	69.6K	QoQ -0.88% (-622) YoY +5266.46% (+68.3K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +13.65% (-$1.4M) YoY +5525.97% (+$11.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	18.1K	QoQ +97.35% (+8.9K) YoY +225.56% (+12.6K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +75.72% (+$5.0M) YoY +114.52% (+$6.1M)
Mondelez International, Inc.(MDLZcusip609207105)	167.7K	QoQ +33.49% (+42.1K) YoY +250.70% (+119.9K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ +51.63% (+$3.9M) YoY +239.93% (+$8.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	54.0K	QoQ +32.67% (+13.3K) YoY NEW(+54.0K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.3B)	QoQ +32.06% (+$2.7M) YoY NEW(+$11.3M)
Zoetis Inc.(ZTScusip98978V103)	61.4K	QoQ -16.57% (-12.2K) YoY +201.16% (+41.0K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -15.69% (-$1.9M) YoY +193.04% (+$6.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	45.0K	QoQ -6.40% (-3.1K) YoY +64.55% (+17.6K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +11.04% (-$972.7K) YoY +81.22% (+$4.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	64.4K	QoQ -35.23% (-35.0K) YoY +4542.39% (+63.0K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -42.20% (-$6.8M) YoY +3166.76% (+$9.1M)
UNITED RENTALS, INC.(URIcusip911363109)	14.6K	QoQ +169.71% (+9.2K) YoY +60654.16% (+14.6K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +139.93% (+$5.3M) YoY +52700.18% (+$9.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.0K	QoQ -2.37% (-898) YoY +638.24% (+32.0K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -0.09% (-$8.5K) YoY +804.11% (+$8.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	23.9K	QoQ +0.51% (+122) YoY +4215.34% (+23.4K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ +3.25% (+$262.9K) YoY +4238.39% (+$8.2M)
(VTIcusip922908769)	29.9K	QoQ +6.90% (+1.9K) YoY +3634.62% (+29.1K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +1.38% (+$111.8K) YoY +3849.25% (+$8.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	29.9K	QoQ -36.45% (-17.1K) YoY +3414.47% (+29.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -42.39% (-$5.9M) YoY +4052.88% (+$7.8M)
(cusip78468R853)✕	197.1K	QoQ -10.88% (-24.1K) YoY NEW(+197.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -19.14% (-$1.9M) YoY NEW(+$8.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	63.8K	QoQ -30.80% (-28.4K) YoY +78.84% (+28.1K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -30.23% (-$3.4M) YoY +114.77% (+$4.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	89.8K	QoQ -4.31% (-4.0K) YoY +2983.37% (+86.9K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +5.47% (-$389.1K) YoY +3901.16% (+$7.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	179.4K	QoQ +1296.60% (+166.6K) YoY NEW(+179.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +1226.05% (+$6.9M) YoY NEW(+$7.5M)