Vest Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: 0001709632
Manager Name: Vest Financial, LLC

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6,438,856.202K total value

554 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMGEN INC

AMGN|031162100

10038(+68.5%)

Value:

$3.1B(+101.5%)

OFG BANCORP

OFG|67103X102

77278

Value:

$3.1B

INTUIT INC.

INTU|461202103

5008(+65.1%)

Value:

$3.1B(+61.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

15487

Value:

$3.1B

LA-Z-BOY INC

LZB|505336107

78295

Value:

$3.1B

Cadence Bank

CADE|12740C103

100099(+39.3%)

Value:

$3.0B(+22.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

15302(+30.6%)

Value:

$3.0B(+20.3%)

DONALDSON Co INC

DCI|257651109

44924

Value:

$3.0B

ITT INC.

ITT|45073V108

23136(+36.1%)

Value:

$3.0B(+23.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

31821

Value:

$3.0B

DICK'S SPORTING GOODS, INC.

DKS|253393102

14769(+33.0%)

Value:

$3.0B(+17.1%)

EnerSys

ENS|29275Y102

32488

Value:

$3.0B

HOME DEPOT, INC.

HD|437076102

8062(+67.6%)

Value:

$3.0B(+57.9%)

DILLARD'S, INC.

DDS|254067101

8237

Value:

$2.9B

Andersons, Inc.

ANDE|034164103

68584

Value:

$2.9B

CNO Financial Group, Inc.

CNO|12621E103

69225

Value:

$2.9B

EMCOR Group, Inc.

EME|29084Q100

7794(+48.1%)

Value:

$2.9B(+20.6%)

JACOBS SOLUTIONS INC.

J|46982L108

23642(+30.7%)

Value:

$2.9B(+18.3%)

INTERPARFUMS INC

IPAR|458334109

25098

Value:

$2.9B

IDEX CORP /DE/

IEX|45167R104

15712(+36.3%)

Value:

$2.8B(+17.8%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	10.0K	QoQ +68.53% (+4.1K) YoY +45.12% (+3.1K)	All Managers (Combined)	$3.1M	QoQ +101.45% (+$1.6M) YoY +59.01% (+$1.2M)
Ofg Bancorp(OFGcusip67103X102)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Intuit Inc.(INTUcusip461202103)	5.0K	QoQ +65.11% (+2.0K) YoY +422.75% (+4.0K)	All Managers (Combined)	$3.1M	QoQ +61.30% (+$1.2M) YoY +393.79% (+$2.5M)
Packaging Corp Of America(PKGcusip695156109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
La-Z-Boy Inc(LZBcusip505336107)	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Cadence Bank(CADEcusip12740C103)	100.1K	QoQ +39.33% (+28.3K) YoY +227.23% (+69.5K)	All Managers (Combined)	$3.0M	QoQ +22.79% (+$564.1K) YoY +242.58% (+$2.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	15.3K	QoQ +30.57% (+3.6K) YoY +237.94% (+10.8K)	All Managers (Combined)	$3.0M	QoQ +20.34% (+$509.4K) YoY +244.98% (+$2.1M)
Donaldson Co Inc(DCIcusip257651109)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Itt Inc.(ITTcusip45073V108)	23.1K	QoQ +36.06% (+6.1K) YoY +257.14% (+16.7K)	All Managers (Combined)	$3.0M	QoQ +22.99% (+$558.7K) YoY +239.11% (+$2.1M)
Franklin Electric Co Inc(FELEcusip353514102)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	14.8K	QoQ +32.98% (+3.7K) YoY +274.84% (+10.8K)	All Managers (Combined)	$3.0M	QoQ +17.12% (+$435.3K) YoY +236.00% (+$2.1M)
Enersys(ENScusip29275Y102)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Home Depot, Inc.(HDcusip437076102)	8.1K	QoQ +67.60% (+3.3K) YoY +397.96% (+6.4K)	All Managers (Combined)	$3.0M	QoQ +57.91% (+$1.1M) YoY +378.00% (+$2.3M)
Dillard'S, Inc.(DDScusip254067101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Andersons, Inc.(ANDEcusip034164103)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cno Financial Group, Inc.(CNOcusip12621E103)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	7.8K	QoQ +48.06% (+2.5K) YoY +203.74% (+5.2K)	All Managers (Combined)	$2.9M	QoQ +20.57% (+$491.6K) YoY +220.59% (+$2.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	23.6K	QoQ +30.70% (+5.6K) YoY +322.85% (+18.1K)	All Managers (Combined)	$2.9M	QoQ +18.25% (+$441.2K) YoY +232.52% (+$2.0M)
Interparfums Inc(IPARcusip458334109)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Idex Corp /De/(IEXcusip45167R104)	15.7K	QoQ +36.27% (+4.2K) YoY +356.08% (+12.3K)	All Managers (Combined)	$2.8M	QoQ +17.83% (+$430.3K) YoY +238.23% (+$2.0M)