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

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Marathon Petroleum Corp

MPC|56585A102

1388

Value:

$202.2M

FEDEX CORP

FDX|31428X106

827(+1.7%)

Value:

$201.6M(-11.8%)

DuPont de Nemours, Inc.

DD|26614N102

2696(-2.2%)

Value:

$201.3M(-4.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1046(+4.6%)

Value:

$183.9M(-4.7%)

YUM BRANDS INC

YUM|988498101

1036(+0.0%)

Value:

$163.1M(+17.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2596(+0.0%)

Value:

$158.3M(+7.8%)

CARRIER GLOBAL Corp

CARR|14448C104

2400(+0.0%)

Value:

$152.2M(-7.1%)

3M CO

MMM|88579Y101

1016(+1.6%)

Value:

$149.2M(+15.6%)

BOEING CO

BA|097023105

800(+0.0%)

Value:

$136.4M(-3.6%)

Otis Worldwide Corp

OTIS|68902V107

1200(+0.0%)

Value:

$123.8M(+11.4%)

Blackstone Inc.

BX|09260D107

830(-1.3%)

Value:

$116.0M(-20.0%)

Cigna Group

CI|125523100

352(-31.6%)

Value:

$115.8M(-18.6%)

GE Vernova Inc.

GEV|36828A101

346(+0.0%)

Value:

$105.6M(-7.2%)

Duke Energy CORP

DUK|26441C204

833(+0.0%)

Value:

$101.6M(+13.2%)

VISA INC.

V|92826C839

272(+18.3%)

Value:

$95.3M(+31.1%)

NVIDIA CORP

NVDA|67066G104

827(+90.1%)

Value:

$89.6M(+53.4%)

AT&T INC.

T|00206R102

3154(+5.1%)

Value:

$89.2M(+30.6%)

ORACLE CORP

ORCL|68389X105

545(+0.0%)

Value:

$76.2M(-16.1%)

AbbVie Inc.

ABBV|00287Y109

358(+17.0%)

Value:

$75.0M(+37.9%)

ONEOK INC /NEW/

OKE|682680103

665(+2.1%)

Value:

$66.0M(+0.9%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY -3.87% (-56)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY -30.50% (-$88.7K)
Fedex Corp(FDXcusip31428X106)	827	QoQ +1.72% (-14) YoY +3.11% (-25)	All Managers (Combined)	$201.6K	QoQ -11.85% (-$27.1K) YoY -13.23% (-$30.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.7K	QoQ -2.24% (-62) YoY -7.63% (-223)	All Managers (Combined)	$201.3K	QoQ -4.26% (-$9.0K) YoY -10.03% (-$22.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.0K	QoQ +4.60% (-46) YoY +4.60% (+46)	All Managers (Combined)	$183.9K	QoQ -4.66% (-$9.0K) YoY +13.77% (+$22.3K)
Yum Brands Inc(YUMcusip988498101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.1K	QoQ +17.29% (+$24.0K) YoY +13.49% (+$19.4K)
Bristol Myers Squibb Co(BMYcusip110122108)	2.6K	QoQ 0.00% (+0) YoY -1.21% (-32)	All Managers (Combined)	$158.3K	QoQ +7.83% (+$11.5K) YoY +11.09% (-$15.8K)
Carrier Global Corp(CARRcusip14448C104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$152.2K	QoQ -7.11% (-$11.7K) YoY +9.06% (+$12.6K)
3m Co(MMMcusip88579Y101)	1.0K	QoQ +1.60% (+16) YoY +1.60% (+16)	All Managers (Combined)	$149.2K	QoQ +15.58% (+$20.1K) YoY +40.67% (+$43.1K)
Boeing Co(BAcusip097023105)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.4K	QoQ -3.64% (-$5.2K) YoY -11.62% (-$18.0K)
Otis Worldwide Corp(OTIScusip68902V107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.8K	QoQ +11.43% (+$12.7K) YoY +3.95% (+$4.7K)
Blackstone Inc.(BXcusip09260D107)	830	QoQ -1.30% (-11) YoY -48.92% (-795)	All Managers (Combined)	$116.0K	QoQ -19.99% (-$29.0K) YoY -45.65% (-$97.5K)
Cigna Group(CIcusip125523100)	352	QoQ -31.65% (-163) YoY -32.04% (-166)	All Managers (Combined)	$115.8K	QoQ -18.56% (-$26.4K) YoY -38.44% (-$72.3K)
Ge Vernova Inc.(GEVcusip36828A101)	346	QoQ 0.00% (-0) YoY NEW(+346)	All Managers (Combined)	$105.6K	QoQ -7.19% (-$8.2K) YoY NEW(+$105.6K)
Duke Energy Corp(DUKcusip26441C204)	833	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.6K	QoQ +13.20% (+$11.9K) YoY +26.11% (+$21.0K)
Visa Inc.(Vcusip92826C839)	272	QoQ +18.26% (+42) YoY -26.28% (-97)	All Managers (Combined)	$95.3K	QoQ +31.14% (+$22.6K) YoY -7.43% (-$7.7K)
Nvidia Corp(NVDAcusip67066G104)	827	QoQ +90.11% (+392) YoY +3495.65% (+804)	All Managers (Combined)	$89.6K	QoQ +53.43% (+$31.2K) YoY +331.30% (+$68.8K)
At&T Inc.(Tcusip00206R102)	3.2K	QoQ +5.13% (+154) YoY +5.13% (+154)	All Managers (Combined)	$89.2K	QoQ +30.57% (+$20.9K) YoY +68.92% (+$36.4K)
Oracle Corp(ORCLcusip68389X105)	545	QoQ 0.00% (-0) YoY -51.85% (-587)	All Managers (Combined)	$76.2K	QoQ -16.10% (-$14.6K) YoY -46.41% (-$66.0K)
Abbvie Inc.(ABBVcusip00287Y109)	358	QoQ +16.99% (+52) YoY -18.82% (-83)	All Managers (Combined)	$75.0K	QoQ +37.94% (+$20.6K) YoY -6.59% (-$5.3K)
Oneok Inc /New/(OKEcusip682680103)	665	QoQ +2.15% (+14) YoY -48.88% (-636)	All Managers (Combined)	$66.0K	QoQ +0.95% (+$621) YoY -36.73% (-$38.3K)