Arvest-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  "AAXJ",
  null,
  "PPLT",
  "MU",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "EOG",
  null,
  "GD",
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "TNFA",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "NVS",
  "OMC",
  "IJR",
  "IWD",
  "OKE",
  null,
  "IWF",
  "VGSH",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "PALL",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "FI",
  "IP",
  "GSLC",
  "ES",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WPM",
  null,
  null,
  null,
  null,
  "LNT",
  "DTE",
  "SCHF",
  "NSC",
  "MOH",
  "KDP",
  "CRM",
  "DIA",
  null,
  "NRG",
  "BAC",
  "BMY",
  "CCL",
  "CVX",
  "CFG",
  "COP",
  "COST",
  "GLW",
  "CFR",
  "RSP",
  "EFA",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 162
Total Value: 634188660
Accession Number: 0001025038-25-000007
Form Type: 13F-HR
CIK: arvest-investments
Manager Name: Arvest-Investments

Data Enrichment

68% identified

110 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $634.2M total value

162 positions • $634.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A698

Shares:37.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$634.2M)

HUNTINGTON BANCSHARES INC /MD/

Shares:140.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$634.2M)

Salesforce, Inc.

Shares:7.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$634.2M)

abrdn Platinum ETF Trust

Shares:22.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$634.2M)

CHEVRON CORP

Shares:12.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$634.2M)

DTE ENERGY CO

Shares:14.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$634.2M)

NVIDIA CORP

Shares:17.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

85208P709

Shares:325.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

abrdn Palladium ETF Trust

Shares:21.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

ALLIANT ENERGY CORP

Shares:29.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

37954Y632

Shares:52.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

MICRON TECHNOLOGY INC

Shares:21.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

85208P303

Shares:58.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:7.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$634.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:22.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

VALERO ENERGY CORP/TX

Shares:13.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

ONEOK INC /NEW/

Shares:18.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

EOG RESOURCES INC

Shares:13.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

PRUDENTIAL FINANCIAL INC

Shares:15.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

UNILEVER PLC

Shares:29.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	37.1K	QoQ +3.02% (-1.1K) YoY -18.78% (-8.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$634.2M)	QoQ -2.94% (-$64.0K) YoY -8.17% (-$187.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	140.4K	QoQ +13.28% (+16.5K) YoY -8.70% (-13.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$634.2M)	QoQ +4.51% (+$91.0K) YoY -1.76% (-$37.8K)
Salesforce, Inc.(CRMcusip79466L302)	7.6K	QoQ +673.04% (+6.6K) YoY +996.26% (+6.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$634.2M)	QoQ +520.37% (+$1.7M) YoY +876.85% (+$1.8M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	22.3K	QoQ -0.95% (-214) YoY +14.68% (+2.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$634.2M)	QoQ +8.97% (-$167.5K) YoY +25.41% (+$412.2K)
CHEVRON CORP(CVXcusip166764100)	12.1K	QoQ -4.94% (-630) YoY -24.34% (-3.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$634.2M)	QoQ +9.79% (-$180.8K) YoY -19.76% (-$499.5K)
DTE ENERGY CO(DTEcusip233331107)	14.2K	QoQ -18.37% (-3.2K) YoY -31.79% (-6.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$634.2M)	QoQ -6.53% (-$136.9K) YoY -15.90% (-$370.3K)
NVIDIA CORP(NVDAcusip67066G104)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip85208P709)✕	325.1K	QoQ NEW(+325.1K) YoY NEW(+325.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
abrdn Palladium ETF Trust(PALLcusip003262102)	21.3K	QoQ -0.96% (-208) YoY +12.98% (+2.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ +7.36% (-$132.4K) YoY +9.39% (+$165.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	29.7K	QoQ +16.88% (+4.3K) YoY -7.35% (-2.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ +27.17% (+$407.8K) YoY +18.29% (-$295.1K)
(cusip37954Y632)✕	52.4K	QoQ +67.23% (+21.1K) YoY +133.31% (+29.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ +57.45% (+$695.8K) YoY +149.94% (+$1.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	21.8K	QoQ -1.38% (-307) YoY +4.44% (-929)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ +1.81% (-$33.7K) YoY -23.01% (-$566.5K)
(cusip85208P303)✕	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ -5.13% (-408) YoY -25.26% (-2.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$634.2M)	QoQ +7.30% (-$127.7K) YoY -2.68% (-$51.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	22.1K	QoQ -4.89% (-1.1K) YoY -24.28% (-7.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ -7.35% (-$144.5K) YoY -6.68% (-$130.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	13.7K	QoQ +2.88% (+383) YoY +6.95% (-888)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ +10.83% (+$176.3K) YoY -17.24% (-$375.7K)
ONEOK INC /NEW/(OKEcusip682680103)	18.1K	QoQ -4.94% (-943) YoY NEW(+18.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ -6.06% (-$116.1K) YoY NEW(+$1.8M)
EOG RESOURCES INC(EOGcusip26875P101)	13.9K	QoQ +3.57% (+480) YoY +21.57% (+2.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ +8.35% (+$137.5K) YoY +21.96% (+$321.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	15.9K	QoQ +15.39% (+2.1K) YoY -8.53% (-1.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ +8.72% (+$142.3K) YoY -12.99% (-$264.8K)
UNILEVER PLC(ULcusip904767704)	29.8K	QoQ -4.73% (-1.5K) YoY -24.34% (-9.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$634.2M)	QoQ +0.05% (-$988) YoY -10.23% (-$202.2K)