Vest-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Vest-Financial
Data Enrichment
99% identified
550 identified4 unidentified

Holdings

554 positions • $6.4B total value
Manager:
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COMFORT SYSTEMS USA INC
Shares:8.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
Kontoor Brands, Inc.
Shares:43.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:20.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
Installed Building Products, Inc.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:16.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
CHEMED CORP
Shares:4.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
Meritage Homes CORP
Shares:37.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
RTX Corp
Shares:20.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
Cactus, Inc.
Shares:57.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
Toll Brothers, Inc.
Shares:24.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
WARRIOR MET COAL, INC.
Shares:54.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
SEI INVESTMENTS CO
Shares:33.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:23.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
Clear Secure, Inc.
Shares:98.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
COMCAST CORP
Shares:68.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.4B)
Ingredion Inc
Shares:18.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.4B)
Eastern Bankshares, Inc.
Shares:151.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.4B)
SOUTHERN CO
Shares:26.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.4B)
LANCASTER COLONY CORP
Shares:13.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.4B)
Philip Morris International Inc.
Shares:15.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.4B)