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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COMFORT SYSTEMS USA INC

FIX|199908104

8701(+55.8%)

Value:

$2.8B(+18.5%)

Kontoor Brands, Inc.

KTB|50050N103

43670(+54.6%)

Value:

$2.8B(+16.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

19959

Value:

$2.8B

Installed Building Products, Inc.

IBP|45780R101

15985(+16.0%)

Value:

$2.7B(+13.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

16443(+53.8%)

Value:

$2.7B(+29.3%)

CHEMED CORP

CHE|16359R103

4338

Value:

$2.7B

Meritage Homes CORP

MTH|59001A102

37620(+137.5%)

Value:

$2.7B(+118.9%)

RTX Corp

RTX|75513E101

20069(+73.4%)

Value:

$2.7B(+98.5%)

Cactus, Inc.

WHD|127203107

57203(+32.8%)

Value:

$2.6B(+4.3%)

Toll Brothers, Inc.

TOL|889478103

24708(+26.4%)

Value:

$2.6B(+6.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

54278

Value:

$2.6B

SEI INVESTMENTS CO

SEIC|784117103

33232

Value:

$2.6B

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

23632(+12.7%)

Value:

$2.6B(+5.9%)

Clear Secure, Inc.

YOU|18467V109

98555

Value:

$2.6B

COMCAST CORP

CMCSA|20030N101

68759(+76.6%)

Value:

$2.5B(+73.6%)

Ingredion Inc

INGR|457187102

18497

Value:

$2.5B

Eastern Bankshares, Inc.

EBC|27627N105

151021(+6.3%)

Value:

$2.5B(+1.0%)

SOUTHERN CO

SO|842587107

26838(+73.5%)

Value:

$2.5B(+93.8%)

LANCASTER COLONY CORP

LANC|513847103

13930

Value:

$2.4B

Philip Morris International Inc.

PM|718172109

15315(+73.5%)

Value:

$2.4B(+128.8%)

Instrument	Shares		Other Manager	Value
Comfort Systems Usa Inc(FIXcusip199908104)	8.7K	QoQ +55.84% (+3.1K) YoY +212.53% (+5.9K)	All Managers (Combined)	$2.8M	QoQ +18.46% (+$437.1K) YoY +217.08% (+$1.9M)
Kontoor Brands, Inc.(KTBcusip50050N103)	43.7K	QoQ +54.57% (+15.4K) YoY +212.44% (+29.7K)	All Managers (Combined)	$2.8M	QoQ +16.06% (+$387.6K) YoY +232.56% (+$2.0M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Installed Building Products, Inc.(IBPcusip45780R101)	16.0K	QoQ +16.02% (+2.2K) YoY +357.23% (+12.5K)	All Managers (Combined)	$2.7M	QoQ +13.51% (+$326.4K) YoY +203.01% (+$1.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	16.4K	QoQ +53.78% (+5.8K) YoY +211.95% (+11.2K)	All Managers (Combined)	$2.7M	QoQ +29.26% (+$618.0K) YoY +280.62% (+$2.0M)
Chemed Corp(CHEcusip16359R103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Meritage Homes Corp(MTHcusip59001A102)	37.6K	QoQ +137.52% (+21.8K) YoY +597.18% (+32.2K)	All Managers (Combined)	$2.7M	QoQ +118.90% (+$1.4M) YoY +181.63% (+$1.7M)
Rtx Corp(RTXcusip75513E101)	20.1K	QoQ +73.44% (+8.5K) YoY +434.74% (+16.3K)	All Managers (Combined)	$2.7M	QoQ +98.53% (+$1.3M) YoY +626.26% (+$2.3M)
Cactus, Inc.(WHDcusip127203107)	57.2K	QoQ +32.83% (+14.1K) YoY +227.49% (+39.7K)	All Managers (Combined)	$2.6M	QoQ +4.31% (+$108.5K) YoY +199.63% (+$1.7M)
Toll Brothers, Inc.(TOLcusip889478103)	24.7K	QoQ +26.38% (+5.2K) YoY +252.51% (+17.7K)	All Managers (Combined)	$2.6M	QoQ +5.95% (+$146.6K) YoY +187.72% (+$1.7M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Sei Investments Co(SEICcusip784117103)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	23.6K	QoQ +12.70% (+2.7K) YoY +362.01% (+18.5K)	All Managers (Combined)	$2.6M	QoQ +5.92% (+$143.7K) YoY +191.44% (+$1.7M)
Clear Secure, Inc.(YOUcusip18467V109)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Comcast Corp(CMCSAcusip20030N101)	68.8K	QoQ +76.59% (+29.8K) YoY +367.01% (+54.0K)	All Managers (Combined)	$2.5M	QoQ +73.62% (+$1.1M) YoY +297.52% (+$1.9M)
Ingredion Inc(INGRcusip457187102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	151.0K	QoQ +6.28% (+8.9K) YoY +132.18% (+86.0K)	All Managers (Combined)	$2.5M	QoQ +1.04% (+$25.6K) YoY +176.33% (+$1.6M)
Southern Co(SOcusip842587107)	26.8K	QoQ +73.48% (+11.4K) YoY +623.39% (+23.1K)	All Managers (Combined)	$2.5M	QoQ +93.77% (+$1.2M) YoY +827.18% (+$2.2M)
Lancaster Colony Corp(LANCcusip513847103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Philip Morris International Inc.(PMcusip718172109)	15.3K	QoQ +73.48% (+6.5K) YoY +467.85% (+12.6K)	All Managers (Combined)	$2.4M	QoQ +128.80% (+$1.4M) YoY +883.79% (+$2.2M)