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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ENTERGY CORP /DE/

ETR|29364G103

Shares:15.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

EQUIFAX INC

EFX|294429105

Shares:5.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:27.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

25434V708

DFAC|25434V708

Shares:38.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

464287630

IWN|464287630

Shares:8.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

78464A847

Shares:23.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

FASTENAL CO

FAST|311900104

Shares:14.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:12.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Snap-on Inc

SNA|833034101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

81369Y605

Shares:20.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:4.3K

Value:$995.7K

% of Portfolio:0.1% ($995.7K/$1.3B)

81369Y852

Shares:10.0K

Value:$965.1K

% of Portfolio:0.1% ($965.1K/$1.3B)

COCA COLA CO

KO|191216100

Shares:13.3K

Value:$949.4K

% of Portfolio:0.1% ($949.4K/$1.3B)

922908751

VB|922908751

Shares:4.2K

Value:$928.4K

% of Portfolio:0.1% ($928.4K/$1.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.9K

Value:$925.2K

% of Portfolio:0.1% ($925.2K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$904.9K

% of Portfolio:0.1% ($904.9K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:7.0K

Value:$893.3K

% of Portfolio:0.1% ($893.3K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:30.9K

Value:$880.9K

% of Portfolio:0.1% ($880.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	15.4K	QoQ -7.06% (-1.2K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +4.78% (-$60.0K) YoY NEW(+$1.3M)
EQUIFAX INC(EFXcusip294429105)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -4.43% (-$59.3K) YoY -8.95% (-$125.8K)
CORNING INC /NY(GLWcusip219350105)	27.5K	QoQ +49.40% (+9.1K) YoY NEW(+27.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +43.93% (+$384.0K) YoY NEW(+$1.3M)
(DFACcusip25434V708)	38.0K	QoQ -2.15% (-838) YoY NEW(+38.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -6.68% (-$89.8K) YoY NEW(+$1.3M)
(IWNcusip464287630)	8.1K	QoQ -5.54% (-478) YoY NEW(+8.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -13.13% (-$185.9K) YoY NEW(+$1.2M)
(cusip78464A847)✕	23.4K	QoQ +20.12% (+3.9K) YoY NEW(+23.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +12.41% (+$132.5K) YoY NEW(+$1.2M)
FASTENAL CO(FASTcusip311900104)	14.6K	QoQ -7.64% (-1.2K) YoY NEW(+14.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -0.39% (-$4.5K) YoY NEW(+$1.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	12.5K	QoQ +13.46% (+1.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +7.88% (+$80.4K) YoY NEW(+$1.1M)
Snap-on Inc(SNAcusip833034101)	3.2K	QoQ -16.30% (-625) YoY NEW(+3.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -16.90% (-$220.0K) YoY NEW(+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -9.09% (-228) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -16.61% (-$213.0K) YoY NEW(+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ +85.47% (+3.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +55.60% (+$370.5K) YoY NEW(+$1.0M)
(cusip81369Y605)✕	20.6K	QoQ -3.92% (-841) YoY NEW(+20.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -0.98% (-$10.2K) YoY NEW(+$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	4.3K	QoQ +5.07% (-206) YoY NEW(+4.3K)	All Managers (Combined)	$995.7K	0.1% ($995.7K/$1.3B)	QoQ -0.70% (-$7.1K) YoY NEW(+$995.7K)
(cusip81369Y852)✕	10.0K	QoQ -22.73% (-2.9K) YoY NEW(+10.0K)	All Managers (Combined)	$965.1K	0.1% ($965.1K/$1.3B)	QoQ -23.02% (-$288.6K) YoY NEW(+$965.1K)
COCA COLA CO(KOcusip191216100)	13.3K	QoQ +3.48% (+446) YoY +114.42% (+7.1K)	All Managers (Combined)	$949.4K	0.1% ($949.4K/$1.3B)	QoQ +19.04% (+$151.9K) YoY +151.02% (+$571.2K)
(VBcusip922908751)	4.2K	QoQ -8.07% (-368) YoY NEW(+4.2K)	All Managers (Combined)	$928.4K	0.1% ($928.4K/$1.3B)	QoQ -15.17% (-$166.1K) YoY NEW(+$928.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.9K	QoQ -59.62% (-11.7K) YoY -71.71% (-20.1K)	All Managers (Combined)	$925.2K	0.1% ($925.2K/$1.3B)	QoQ -64.83% (-$1.7M) YoY -77.25% (-$3.1M)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$904.9K	0.1% ($904.9K/$1.3B)	QoQ -18.09% (-$199.9K) YoY NEW(+$904.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	7.0K	QoQ -1.70% (-122) YoY +1918.96% (+6.7K)	All Managers (Combined)	$893.3K	0.1% ($893.3K/$1.3B)	QoQ -10.62% (-$106.2K) YoY +1459.92% (+$836.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	30.9K	QoQ -11.55% (-4.0K) YoY +576.21% (+26.3K)	All Managers (Combined)	$880.9K	0.1% ($880.9K/$1.3B)	QoQ -7.90% (-$75.6K) YoY +951.94% (+$797.2K)