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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:135

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$634.2M)

33737K205

Shares:265

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$634.2M)

14020V108

Shares:409

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$634.2M)

72201R833

Shares:132

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$634.2M)

14020X104

Shares:442

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$634.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:50

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$634.2M)

81369Y803

XLK|81369Y803

Shares:56

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$634.2M)

464287226

Shares:101

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$634.2M)

922908363

VOO|922908363

Shares:18

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$634.2M)

81369Y704

Shares:63

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$634.2M)

921937835

BND|921937835

Shares:112

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$634.2M)

81369Y407

Shares:35

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$634.2M)

922908751

VB|922908751

Shares:22

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$634.2M)

81369Y308

Shares:51

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$634.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:50

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$634.2M)

46641Q837

Shares:63

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$634.2M)

922908629

VO|922908629

Shares:12

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$634.2M)

33734X127

Shares:156

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$634.2M)

CARNIVAL CORP

CCL|143658300

Shares:102

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$634.2M)

808524771

FNDX|808524771

Shares:15

Value:$354

% of Portfolio:0.0% ($354/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$634.2M)	QoQ +2.03% (+$464) YoY +6.06% (+$1.3K)
(cusip33737K205)✕	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$634.2M)	QoQ -0.50% (-$114) YoY +7.06% (+$1.5K)
(cusip14020V108)✕	409	QoQ 0.00% (-0) YoY NEW(+409)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$634.2M)	QoQ -4.48% (-$642) YoY NEW(+$13.7K)
(cusip72201R833)✕	132	QoQ 0.00% (+0) YoY -39.72% (-87)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$634.2M)	QoQ +0.27% (+$37) YoY -39.68% (-$8.7K)
(cusip14020X104)✕	442	QoQ 0.00% (-0) YoY NEW(+442)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$634.2M)	QoQ -3.05% (-$394) YoY NEW(+$12.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$634.2M)	QoQ +0.91% (+$107) YoY -7.07% (-$901)
(XLKcusip81369Y803)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$634.2M)	QoQ -11.20% (-$1.5K) YoY -0.86% (-$101)
(cusip464287226)✕	101	QoQ -97.76% (-4.4K) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$634.2M)	QoQ -97.72% (-$428.6K) YoY +1.00% (+$99)
(VOOcusip922908363)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$634.2M)	QoQ -4.61% (-$448) YoY NEW(+$9.3K)
(cusip81369Y704)✕	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$634.2M)	QoQ -0.52% (-$44) YoY +4.05% (+$325)
(BNDcusip921937835)	112	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$634.2M)	QoQ +2.14% (+$173) YoY +1.13% (+$92)
(cusip81369Y407)✕	35	QoQ 0.00% (-0) YoY -20.45% (-9)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$634.2M)	QoQ -11.99% (-$943) YoY -14.57% (-$1.2K)
(VBcusip922908751)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$634.2M)	QoQ -7.71% (-$408) YoY -2.98% (-$150)
(cusip81369Y308)✕	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$634.2M)	QoQ +3.89% (+$156) YoY +6.95% (+$271)
Wheaton Precious Metals Corp.(WPMcusip962879102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$634.2M)	QoQ +38.01% (+$1.1K) YoY +64.72% (+$1.5K)
(cusip46641Q837)✕	63	QoQ 0.00% (+0) YoY -95.76% (-1.4K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$634.2M)	QoQ +0.50% (+$16) YoY -95.75% (-$71.9K)
(VOcusip922908629)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$634.2M)	QoQ -2.08% (-$66) YoY +3.50% (+$105)
(cusip33734X127)✕	156	QoQ 0.00% (+0) YoY -49.51% (-153)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$634.2M)	QoQ +1.09% (+$28) YoY -55.46% (-$3.2K)
CARNIVAL CORP(CCLcusip143658300)	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$634.2M)	QoQ -21.60% (-$549) YoY +19.56% (+$326)
(FNDXcusip808524771)	15	QoQ 0.00% (-0) YoY -81.48% (-66)	All Managers (Combined)	$354	0.0% ($354/$634.2M)	QoQ -0.28% (-$1) YoY -93.51% (-$5.1K)