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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464287499

IWR|464287499

Shares:10.3K

Value:$877.4K

% of Portfolio:0.1% ($877.4K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$875.9K

% of Portfolio:0.1% ($875.9K/$1.3B)

81369Y407

Shares:4.4K

Value:$864.5K

% of Portfolio:0.1% ($864.5K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.4K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$1.3B)

PPL Corp

PPL|69351T106

Shares:22.1K

Value:$797.7K

% of Portfolio:0.1% ($797.7K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:3.9K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:4.4K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$1.3B)

Avery Dennison Corp

AVY|053611109

Shares:4.3K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$1.3B)

464287721

Shares:5.3K

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$1.3B)

464287614

IWF|464287614

Shares:1.9K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$1.3B)

922908611

VBR|922908611

Shares:3.8K

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:485

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$1.3B)

46434V621

DGRO|46434V621

Shares:11.1K

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$1.3B)

921908844

VIG|921908844

Shares:3.5K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$1.3B)

464287622

IWB|464287622

Shares:2.2K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$1.3B)

922908553

VNQ|922908553

Shares:7.3K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$1.3B)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.1K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	10.3K	QoQ -33.65% (-5.2K) YoY NEW(+10.3K)	All Managers (Combined)	$877.4K	0.1% ($877.4K/$1.3B)	QoQ -36.15% (-$496.9K) YoY NEW(+$877.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ 0.00% (+0) YoY -4.07% (-157)	All Managers (Combined)	$875.9K	0.1% ($875.9K/$1.3B)	QoQ +0.91% (+$8.0K) YoY -10.85% (-$106.7K)
(cusip81369Y407)✕	4.4K	QoQ -56.82% (-5.8K) YoY NEW(+4.4K)	All Managers (Combined)	$864.5K	0.1% ($864.5K/$1.3B)	QoQ -61.99% (-$1.4M) YoY NEW(+$864.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.4K	QoQ -2.65% (-364) YoY +2573.40% (+12.9K)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$1.3B)	QoQ +11.74% (-$84.3K) YoY +3578.64% (+$780.5K)
PPL Corp(PPLcusip69351T106)	22.1K	QoQ -6.10% (-1.4K) YoY +113.30% (+11.7K)	All Managers (Combined)	$797.7K	0.1% ($797.7K/$1.3B)	QoQ +4.44% (-$34.0K) YoY +179.78% (+$512.6K)
CINTAS CORP(CTAScusip172908105)	3.9K	QoQ +183.82% (+2.5K) YoY +1035.29% (+3.5K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$1.3B)	QoQ +219.30% (+$544.9K) YoY +239.65% (+$559.8K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -0.14% (-3) YoY NEW(+2.1K)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$1.3B)	QoQ +3.27% (-$25.0K) YoY NEW(+$789.3K)
HERSHEY CO(HSYcusip427866108)	4.4K	QoQ -1.51% (-68) YoY +46.41% (+1.4K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$1.3B)	QoQ -0.53% (-$4.1K) YoY +28.74% (+$169.3K)
Avery Dennison Corp(AVYcusip053611109)	4.3K	QoQ +22.43% (+780) YoY NEW(+4.3K)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$1.3B)	QoQ +16.45% (+$107.1K) YoY NEW(+$757.6K)
(cusip464287721)✕	5.3K	QoQ +0.07% (-4) YoY NEW(+5.3K)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$1.3B)	QoQ -11.89% (-$99.5K) YoY NEW(+$737.3K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ -4.08% (-66) YoY NEW(+1.6K)	All Managers (Combined)	$721.7K	0.1% ($721.7K/$1.3B)	QoQ +6.67% (-$45.2K) YoY NEW(+$721.7K)
(IWFcusip464287614)	1.9K	QoQ +0.05% (-1) YoY +142.59% (+1.1K)	All Managers (Combined)	$703.3K	0.1% ($703.3K/$1.3B)	QoQ -10.07% (-$78.8K) YoY +159.85% (+$432.6K)
(VBRcusip922908611)	3.8K	QoQ -13.46% (-586) YoY NEW(+3.8K)	All Managers (Combined)	$701.3K	0.1% ($701.3K/$1.3B)	QoQ -18.66% (-$161.0K) YoY NEW(+$701.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	485	QoQ -10.68% (-58) YoY NEW(+485)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$1.3B)	QoQ +7.90% (-$50.9K) YoY NEW(+$694.8K)
(DGROcusip46434V621)	11.1K	QoQ +1.98% (+215) YoY NEW(+11.1K)	All Managers (Combined)	$683.4K	0.1% ($683.4K/$1.3B)	QoQ +2.71% (+$18.1K) YoY NEW(+$683.4K)
(VIGcusip921908844)	3.5K	QoQ +0.05% (-2) YoY NEW(+3.5K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$1.3B)	QoQ -0.89% (-$6.2K) YoY NEW(+$683.2K)
(IWBcusip464287622)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$1.3B)	QoQ -4.78% (-$33.4K) YoY NEW(+$663.5K)
(VNQcusip922908553)	7.3K	QoQ -78.25% (-26.2K) YoY NEW(+7.3K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$1.3B)	QoQ -77.89% (-$2.3M) YoY NEW(+$659.6K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +7.69% (+348) YoY NEW(+4.9K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$1.3B)	QoQ +23.26% (+$121.7K) YoY NEW(+$644.9K)
CONOCOPHILLIPS(COPcusip20825C104)	6.1K	QoQ -8.52% (-570) YoY NEW(+6.1K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.3B)	QoQ -3.12% (-$20.7K) YoY NEW(+$642.5K)