Enterprise Financial Services Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 44746737
Accession Number: 0001025835-25-000084
Form Type: 13F-HR
CIK: 0001025835
Manager Name: Enterprise Financial Services Corp

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $44,746.737K total value

146 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 8

Sort by:

BERKSHIRE HATHAWAY INC

BRK-A|084670108

10(+0.0%)

Value:

$8.0B(+17.3%)

Aon plc

AON|G0403H108

4930(+7.9%)

Value:

$2.0B(+19.9%)

US BANCORP \DE\

USB|902973304

36744(-0.1%)

Value:

$1.6B(-11.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

4540(+0.1%)

Value:

$1.4B(+4.5%)

Apple Inc.

AAPL|037833100

6192(+2.8%)

Value:

$1.4B(-8.8%)

Mastercard Inc

MA|57636Q104

2341(+0.9%)

Value:

$1.3B(+5.1%)

JPMORGAN CHASE & CO

JPM|46625H100

5196(+0.8%)

Value:

$1.3B(+3.2%)

MICROSOFT CORP

MSFT|594918104

3328(+2.0%)

Value:

$1.2B(-9.2%)

LOWES COMPANIES INC

LOW|548661107

4250(+0.0%)

Value:

$991.3M(-5.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

5126(-0.2%)

Value:

$936.0M(+4.0%)

AMEREN CORP

AEE|023608102

8506(-22.0%)

Value:

$854.0M(-12.2%)

Walmart Inc.

WMT|931142103

8373(+1.4%)

Value:

$735.1M(-1.4%)

LOEWS CORP

L|540424108

7700(+0.0%)

Value:

$707.7M(+8.5%)

Crane Co

CR|224408104

4419(-1.3%)

Value:

$676.9M(-0.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

3944(-29.0%)

Value:

$654.7M(-40.3%)

CHEVRON CORP

CVX|166764100

3865(+0.0%)

Value:

$646.6M(+15.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

15427(-29.5%)

Value:

$643.8M(-33.1%)

MCDONALDS CORP

MCD|580135101

1900(+0.0%)

Value:

$593.5M(+7.8%)

AMERICAN EXPRESS CO

AXP|025816109

2134(-0.7%)

Value:

$574.2M(-10.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

26156(+0.0%)

Value:

$568.4M(-7.6%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
Aon Plc(AONcusipG0403H108)	4.9K	QoQ +7.87% (+360) YoY +6.59% (+305)	All Managers (Combined)	$2.0M	QoQ +19.87% (+$326.2K) YoY +27.47% (+$424.1K)
Us Bancorp \De\(USBcusip902973304)	36.7K	QoQ -0.10% (-38) YoY -2.25% (-847)	All Managers (Combined)	$1.6M	QoQ -11.82% (-$208.0K) YoY -7.67% (-$129.0K)
Automatic Data Processing Inc(ADPcusip053015103)	4.5K	QoQ +0.15% (+7) YoY -6.21% (-301)	All Managers (Combined)	$1.4M	QoQ +4.53% (+$60.2K) YoY +14.73% (-$178.2K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ +2.77% (-167) YoY -11.42% (-799)	All Managers (Combined)	$1.4M	QoQ -8.83% (-$133.4K) YoY +14.73% (-$176.6K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +0.94% (+22) YoY -5.49% (-136)	All Managers (Combined)	$1.3M	QoQ +5.08% (+$62.0K) YoY +7.57% (-$90.3K)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.2K	QoQ +0.85% (+44) YoY -3.81% (-206)	All Managers (Combined)	$1.3M	QoQ +3.20% (+$39.6K) YoY +17.79% (-$192.6K)
Microsoft Corp(MSFTcusip594918104)	3.3K	QoQ +1.99% (-65) YoY -7.88% (-285)	All Managers (Combined)	$1.2M	QoQ -9.16% (-$126.1K) YoY -17.81% (-$270.8K)
Lowes Companies Inc(LOWcusip548661107)	4.3K	QoQ 0.00% (-0) YoY +4.06% (-166)	All Managers (Combined)	$991.3K	QoQ -5.49% (-$57.7K) YoY -4.71% (-$49.0K)
Jack Henry & Associates Inc(JKHYcusip426281101)	5.1K	QoQ -0.17% (-9) YoY NEW(+5.1K)	All Managers (Combined)	$936.0K	QoQ +3.98% (-$35.8K) YoY NEW(+$936.0K)
Ameren Corp(AEEcusip023608102)	8.5K	QoQ -22.00% (-2.4K) YoY -15.22% (-1.5K)	All Managers (Combined)	$854.0K	QoQ -12.15% (-$118.2K) YoY +15.07% (-$111.9K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +1.45% (-120) YoY +1.30% (+108)	All Managers (Combined)	$735.1K	QoQ -1.42% (-$10.6K) YoY +47.80% (+$237.8K)
Loews Corp(Lcusip540424108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.7K	QoQ +8.52% (+$55.6K) YoY +17.39% (+$104.9K)
Crane Co(CRcusip224408104)	4.4K	QoQ -1.29% (-58) YoY NEW(+4.4K)	All Managers (Combined)	$676.9K	QoQ -0.36% (-$2.5K) YoY NEW(+$676.9K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	3.9K	QoQ -28.97% (-1.6K) YoY -24.96% (-1.3K)	All Managers (Combined)	$654.7K	QoQ -40.30% (-$442.0K) YoY -8.44% (-$60.4K)
Chevron Corp(CVXcusip166764100)	3.9K	QoQ 0.00% (+0) YoY -9.22% (-393)	All Managers (Combined)	$646.6K	QoQ +15.49% (+$86.8K) YoY -3.73% (-$25.1K)
Bank Of America Corp /De/(BACcusip060505104)	15.4K	QoQ -29.50% (-6.5K) YoY -2.39% (-379)	All Managers (Combined)	$643.8K	QoQ -33.06% (-$318.0K) YoY +7.40% (-$44.4K)
Mcdonalds Corp(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.5K	QoQ +7.75% (+$42.7K) YoY +10.78% (+$57.8K)
American Express Co(AXPcusip025816109)	2.1K	QoQ -0.69% (-15) YoY -14.98% (-376)	All Managers (Combined)	$574.2K	QoQ -9.97% (-$63.6K) YoY +0.46% (-$2.7K)
Regions Financial Corp(RFcusip7591EP100)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$568.4K	QoQ -7.61% (-$46.8K) YoY +3.27% (+$18.0K)