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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TE Connectivity plc

TEL|G87052109

Shares:52.7K

Value:$7.5M

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

Philip Morris International Inc.

PM|718172109

Shares:46.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:22.9K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

922908744

VTV|922908744

Shares:41.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.9K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:18.8K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:37.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:81.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

POOL CORP

POOL|73278L105

Shares:19.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

46432F842

IEFA|46432F842

Shares:75.6K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

78464A409

SPYG|78464A409

Shares:71.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:22.1K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:3.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:20.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

81369Y209

Shares:35.2K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:35.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:12.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:171.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:13.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:20.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	52.7K	QoQ -29.17% (-21.7K) YoY NEW(+52.7K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -29.99% (-$3.2M) YoY NEW(+$7.5M)
Philip Morris International Inc.(PMcusip718172109)	46.0K	QoQ +950.23% (+41.6K) YoY +1323.18% (+42.7K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.3B)	QoQ +1285.27% (+$6.8M) YoY +2365.66% (+$7.0M)
Accenture plc(ACNcusipG1151C101)	22.9K	QoQ -8.38% (-2.1K) YoY +138.14% (+13.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -18.73% (-$1.6M) YoY +114.38% (+$3.8M)
(VTVcusip922908744)	41.1K	QoQ +14.60% (+5.2K) YoY NEW(+41.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +16.93% (+$1.0M) YoY NEW(+$7.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.9K	QoQ -60.40% (-18.1K) YoY +2300.60% (+11.4K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ -55.09% (-$8.6M) YoY +2423.69% (+$6.7M)
HOME DEPOT, INC.(HDcusip437076102)	18.8K	QoQ +1.18% (-220) YoY +1578.80% (+17.7K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -4.66% (-$336.6K) YoY +1503.91% (+$6.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	37.7K	QoQ +2.51% (+925) YoY +1216.41% (+34.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +18.67% (+$1.0M) YoY +1552.32% (+$6.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	81.8K	QoQ -39.49% (-53.4K) YoY +53.83% (+28.6K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -36.00% (-$3.6M) YoY +66.46% (+$2.6M)
POOL CORP(POOLcusip73278L105)	19.5K	QoQ -29.89% (-8.3K) YoY +117.04% (+10.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -34.53% (-$3.3M) YoY +71.24% (+$2.6M)
(IEFAcusip46432F842)	75.6K	QoQ -31.94% (-35.5K) YoY NEW(+75.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -26.74% (-$2.1M) YoY NEW(+$5.7M)
(SPYGcusip78464A409)	71.0K	QoQ +10.23% (+6.6K) YoY NEW(+71.0K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +0.79% (+$44.9K) YoY NEW(+$5.7M)
FEDEX CORP(FDXcusip31428X106)	22.1K	QoQ -8.13% (-2.0K) YoY +48.05% (+7.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -20.39% (-$1.4M) YoY +24.56% (+$1.1M)
TransDigm Group INC(TDGcusip893641100)	3.9K	QoQ +2.97% (+112) YoY +1713.55% (+3.7K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +12.39% (+$592.2K) YoY +1936.95% (+$5.1M)
ECOLAB INC.(ECLcusip278865100)	20.7K	QoQ +1.70% (+347) YoY +1106.01% (+18.9K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +10.03% (+$477.8K) YoY +1224.13% (+$4.8M)
(cusip81369Y209)✕	35.2K	QoQ -49.62% (-34.7K) YoY NEW(+35.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -46.53% (-$4.5M) YoY NEW(+$5.1M)
Blackstone Inc.(BXcusip09260D107)	35.5K	QoQ +16.25% (-5.0K) YoY +862.50% (+31.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -5.75% (-$303.1K) YoY +924.10% (+$4.5M)
ADOBE INC.(ADBEcusip00724F101)	12.9K	QoQ +63.06% (+5.0K) YoY +1872.23% (+12.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +40.63% (+$1.4M) YoY +1399.03% (+$4.6M)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	171.4K	QoQ -2.57% (-4.5K) YoY +1779.38% (+162.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -6.37% (-$330.8K) YoY +2460.01% (+$4.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	13.2K	QoQ +24.62% (+2.6K) YoY +2630.43% (+12.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +5.02% (+$231.5K) YoY +1814.04% (+$4.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	20.3K	QoQ +0.22% (+45) YoY +2076.71% (+19.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +10.41% (+$443.2K) YoY +2076.15% (+$4.5M)