Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dun & Bradstreet Holdings, Inc.

DNB|26484T106

300000

Value:

$2.7M

Uber Technologies, Inc

UBER|90353T100

36683(+5.9%)

Value:

$2.7M(+27.9%)

MCKESSON CORP

MCK|58155Q103

3968(-1.7%)

Value:

$2.7M(+16.1%)

Wheaton Precious Metals Corp.

WPM|962879102

34400(+0.0%)

Value:

$2.7M(+38.0%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

60000

Value:

$2.6M

HONEYWELL INTERNATIONAL INC

HON|438516106

12464(+4.3%)

Value:

$2.6M(-2.2%)

BlackRock, Inc.

BLK|09290D101

2760(+0.2%)

Value:

$2.6M(-7.5%)

SCHWAB CHARLES CORP

SCHW|808513105

33160(+12.7%)

Value:

$2.6M(+19.2%)

DANAHER CORP /DE/

DHR|235851102

12650(-9.0%)

Value:

$2.6M(-18.7%)

Constellation Energy Corp

CEG|21037T109

12632(+35.0%)

Value:

$2.5M(+21.6%)

TRIUMPH GROUP INC

TGI|896818101

100000

Value:

$2.5M

CONOCOPHILLIPS

COP|20825C104

23881(-2.9%)

Value:

$2.5M(+2.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

5155(+64.8%)

Value:

$2.5M(+49.9%)

Okta, Inc.

OKTA|679295105

23495(+0.0%)

Value:

$2.5M(+33.5%)

BOEING CO

BA|097023105

14489(+9.0%)

Value:

$2.5M(+5.0%)

ONEOK INC /NEW/

OKE|682680103

24817(-6.4%)

Value:

$2.5M(-7.5%)

AZEK Co Inc.

AZEK|05478C105

50000

Value:

$2.4M

FIRST HORIZON CORP

FHN|320517105

125264

Value:

$2.4M

Broadstone Net Lease, Inc.

BNL|11135E203

140411(-2.5%)

Value:

$2.4M(+4.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

39126(-18.5%)

Value:

$2.4M(-12.1%)

Instrument	Shares		Other Manager	Value
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Uber Technologies, Inc(UBERcusip90353T100)	36.7K	QoQ +5.94% (+2.1K) YoY +6.91% (+2.4K)	All Managers (Combined)	$2.7M	QoQ +27.95% (+$1) YoY +1.17% (+$0)
Mckesson Corp(MCKcusip58155Q103)	4.0K	QoQ -1.66% (-67) YoY -3.31% (-136)	All Managers (Combined)	$2.7M	QoQ +16.08% (-$0) YoY +21.19% (-$0)
Wheaton Precious Metals Corp.(WPMcusip962879102)	34.4K	QoQ 0.00% (+0) YoY NEW(+34.4K)	All Managers (Combined)	$2.7M	QoQ +37.98% (+$1) YoY NEW(+$3)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Honeywell International Inc(HONcusip438516106)	12.5K	QoQ +4.34% (-519) YoY -0.55% (-70)	All Managers (Combined)	$2.6M	QoQ -2.18% (-$0) YoY +2.56% (-$0)
Blackrock, Inc.(BLKcusip09290D101)	2.8K	QoQ +0.18% (-5) YoY NEW(+2.8K)	All Managers (Combined)	$2.6M	QoQ -7.50% (-$0) YoY NEW(+$3)
Schwab Charles Corp(SCHWcusip808513105)	33.2K	QoQ +12.66% (+3.7K) YoY +18.60% (+5.2K)	All Managers (Combined)	$2.6M	QoQ +19.19% (+$0) YoY +28.38% (+$1)
Danaher Corp /De/(DHRcusip235851102)	12.7K	QoQ -8.97% (-1.2K) YoY -17.84% (-2.7K)	All Managers (Combined)	$2.6M	QoQ -18.71% (-$1) YoY -32.56% (-$1)
Constellation Energy Corp(CEGcusip21037T109)	12.6K	QoQ +34.97% (+3.3K) YoY -5.30% (-707)	All Managers (Combined)	$2.5M	QoQ +21.63% (+$0) YoY +3.28% (-$0)
Triumph Group Inc(TGIcusip896818101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
Conocophillips(COPcusip20825C104)	23.9K	QoQ -2.90% (-715) YoY +5.43% (-1.2K)	All Managers (Combined)	$2.5M	QoQ +2.82% (-$0) YoY -13.00% (-$0)
Ameriprise Financial Inc(AMPcusip03076C106)	5.2K	QoQ +64.85% (+2.0K) YoY +52.60% (+1.8K)	All Managers (Combined)	$2.5M	QoQ +49.90% (+$1) YoY +68.53% (+$1)
Okta, Inc.(OKTAcusip679295105)	23.5K	QoQ +0.04% (+10) YoY +574.17% (+20.0K)	All Managers (Combined)	$2.5M	QoQ +33.54% (+$1) YoY +577.26% (+$2)
Boeing Co(BAcusip097023105)	14.5K	QoQ +8.98% (+1.2K) YoY +36.00% (+3.8K)	All Managers (Combined)	$2.5M	QoQ +5.01% (+$0) YoY +20.18% (+$0)
Oneok Inc /New/(OKEcusip682680103)	24.8K	QoQ -6.37% (-1.7K) YoY +12.44% (+2.7K)	All Managers (Combined)	$2.5M	QoQ -7.47% (-$0) YoY +39.17% (+$1)
Azek Co Inc.(AZEKcusip05478C105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
First Horizon Corp(FHNcusip320517105)	125.3K	QoQ NEW(+125.3K) YoY +179.35% (+80.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY +252.09% (+$2)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	140.4K	QoQ -2.45% (-3.5K) YoY -2.45% (-3.5K)	All Managers (Combined)	$2.4M	QoQ +4.81% (-$0) YoY +6.07% (-$0)
Bristol Myers Squibb Co(BMYcusip110122108)	39.1K	QoQ -18.46% (-8.9K) YoY -75.77% (-122.4K)	All Managers (Combined)	$2.4M	QoQ -12.08% (-$0) YoY -72.75% (-$6)