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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AMAZON COM INC

Shares:7.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$634.2M)

BOSTON SCIENTIFIC CORP

Shares:12.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$634.2M)

T-Mobile US, Inc.

Shares:4.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$634.2M)

Mondelez International, Inc.

Shares:18.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$634.2M)

78464A854

Shares:19.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$634.2M)

LAM RESEARCH CORP

Shares:17.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

PFIZER INC

Shares:48.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

HONEYWELL INTERNATIONAL INC

Shares:5.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

ECOLAB INC.

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

UNITED PARCEL SERVICE INC

Shares:10.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

464287309

Shares:12.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

Motorola Solutions, Inc.

Shares:2.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$634.2M)

MOLINA HEALTHCARE, INC.

Shares:3.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$634.2M)

CAPITAL ONE FINANCIAL CORP

Shares:6.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$634.2M)

Keurig Dr Pepper Inc.

Shares:31.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$634.2M)

NRG ENERGY, INC.

Shares:10.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$634.2M)

APPLIED MATERIALS INC /DE

Shares:7.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$634.2M)

GILEAD SCIENCES, INC.

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$634.2M)

Fortune Brands Innovations, Inc.

Shares:16.3K

Value:$990.1K

% of Portfolio:0.2% ($990.1K/$634.2M)

FIRSTENERGY CORP

Shares:23.3K

Value:$942.9K

% of Portfolio:0.1% ($942.9K/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$634.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$634.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	4.9K	QoQ +0.74% (+36) YoY +4.69% (+218)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$634.2M)	QoQ +21.72% (+$231.6K) YoY +71.09% (+$539.1K)
Mondelez International, Inc.(MDLZcusip609207105)	18.6K	QoQ -1.35% (-255) YoY -7.71% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$634.2M)	QoQ +12.05% (-$135.4K) YoY -10.55% (-$148.5K)
(SPLGcusip78464A854)	19.0K	QoQ -13.50% (-3.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$634.2M)	QoQ -17.49% (-$265.2K) YoY NEW(+$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	17.0K	QoQ -19.22% (-4.1K) YoY NEW(+17.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ -18.70% (-$284.6K) YoY NEW(+$1.2M)
PFIZER INC(PFEcusip717081103)	48.8K	QoQ -47.06% (-43.4K) YoY -50.06% (-48.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ -49.43% (-$1.2M) YoY -54.40% (-$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.7K	QoQ -1.42% (-83) YoY -7.67% (-478)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ -7.59% (-$100.0K) YoY -4.75% (-$60.8K)
ECOLAB INC.(ECLcusip278865100)	4.8K	QoQ +29.68% (+1.1K) YoY +21.34% (+840)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ +40.31% (+$347.8K) YoY +33.23% (+$302.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.9K	QoQ -4.69% (-538) YoY -9.21% (-1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ -16.87% (-$243.7K) YoY -32.81% (-$586.6K)
(IVWcusip464287309)	12.9K	QoQ -79.47% (-49.8K) YoY -80.82% (-54.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ -81.23% (-$5.2M) YoY -78.92% (-$4.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.7K	QoQ +76.21% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$634.2M)	QoQ +66.90% (+$476.0K) YoY NEW(+$1.2M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	3.4K	QoQ +23.02% (+643) YoY +75.48% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$634.2M)	QoQ +39.22% (+$318.9K) YoY +40.69% (+$327.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.0K	QoQ -1.51% (-92) YoY -7.54% (-488)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$634.2M)	QoQ -0.97% (-$10.5K) YoY +11.34% (-$109.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	31.1K	QoQ -4.95% (-1.6K) YoY -24.30% (-10.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$634.2M)	QoQ +1.25% (-$13.2K) YoY -15.53% (-$195.8K)
NRG ENERGY, INC.(NRGcusip629377508)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$634.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.0K	QoQ +42.52% (+2.1K) YoY +1.49% (-104)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$634.2M)	QoQ +27.17% (+$218.4K) YoY -28.57% (-$408.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.0K	QoQ -13.71% (-1.4K) YoY -19.50% (-2.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$634.2M)	QoQ +4.66% (-$45.1K) YoY +23.13% (-$190.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	16.3K	QoQ -13.91% (-2.6K) YoY -19.39% (-3.9K)	All Managers (Combined)	$990.1K	0.2% ($990.1K/$634.2M)	QoQ -23.29% (-$300.7K) YoY -42.04% (-$718.3K)
FIRSTENERGY CORP(FEcusip337932107)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$942.9K	0.1% ($942.9K/$634.2M)	QoQ NEW(+$942.9K) YoY NEW(+$942.9K)