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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OMNICOM GROUP INC.

OMC|681919106

24760(-93.7%)

Value:

$2.1B(-93.9%)

COMMERCIAL METALS Co

CMC|201723103

43077(-11.2%)

Value:

$2.0B(-17.7%)

KB HOME

KBH|48666K109

33902(-8.1%)

Value:

$2.0B(-18.7%)

TRINET GROUP, INC.

TNET|896288107

24769

Value:

$2.0B

WELLS FARGO & COMPANY/MN

WFC|949746101

27256(+73.5%)

Value:

$2.0B(+77.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

126061(+367.7%)

Value:

$1.9B(+238.0%)

ANALOG DEVICES INC

ADI|032654105

9632(+38.0%)

Value:

$1.9B(+31.0%)

Hub Group, Inc.

HUBG|443320106

52078

Value:

$1.9B

INNOSPEC INC.

IOSP|45768S105

20379

Value:

$1.9B

BOEING CO

BA|097023105

11275(+73.5%)

Value:

$1.9B(+67.2%)

Fox Corp

FOXA|35137L105

33664

Value:

$1.9B

DEERE & CO

DE|244199105

3837(+73.5%)

Value:

$1.8B(+92.2%)

Uber Technologies, Inc

UBER|90353T100

24283(+73.5%)

Value:

$1.8B(+109.5%)

Palantir Technologies Inc.

PLTR|69608A108

20943(+73.5%)

Value:

$1.8B(+93.6%)

ADOBE INC.

ADBE|00724F101

4497(+73.4%)

Value:

$1.7B(+49.6%)

CONOCOPHILLIPS

COP|20825C104

16418(+45.8%)

Value:

$1.7B(+54.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3116(+73.4%)

Value:

$1.7B(+65.4%)

HOME BANCSHARES INC

HOMB|436893200

59807

Value:

$1.7B

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

27005

Value:

$1.7B

WORLD KINECT CORP

WKC|981475106

59221

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Omnicom Group Inc.(OMCcusip681919106)	24.8K	QoQ -93.70% (-368.7K) YoY -87.57% (-174.4K)	All Managers (Combined)	$2.1M	QoQ -93.93% (-$31.8M) YoY -89.34% (-$17.2M)
Commercial Metals Co(CMCcusip201723103)	43.1K	QoQ -11.23% (-5.5K) YoY +178.32% (+27.6K)	All Managers (Combined)	$2.0M	QoQ -17.66% (-$425.2K) YoY +117.89% (+$1.1M)
Kb Home(KBHcusip48666K109)	33.9K	QoQ -8.12% (-3.0K) YoY +172.15% (+21.4K)	All Managers (Combined)	$2.0M	QoQ -18.74% (-$454.6K) YoY +123.15% (+$1.1M)
Trinet Group, Inc.(TNETcusip896288107)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	27.3K	QoQ +73.50% (+11.5K) YoY +437.59% (+22.2K)	All Managers (Combined)	$2.0M	QoQ +77.33% (+$853.3K) YoY +565.86% (+$1.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	126.1K	QoQ +367.74% (+99.1K) YoY +768.78% (+111.6K)	All Managers (Combined)	$1.9M	QoQ +238.04% (+$1.4M) YoY +656.08% (+$1.7M)
Analog Devices Inc(ADIcusip032654105)	9.6K	QoQ +38.05% (+2.7K) YoY +212.22% (+6.5K)	All Managers (Combined)	$1.9M	QoQ +31.04% (+$460.2K) YoY +218.34% (+$1.3M)
Hub Group, Inc.(HUBGcusip443320106)	52.1K	QoQ NEW(+52.1K) YoY NEW(+52.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Innospec Inc.(IOSPcusip45768S105)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Boeing Co(BAcusip097023105)	11.3K	QoQ +73.51% (+4.8K) YoY +661.30% (+9.8K)	All Managers (Combined)	$1.9M	QoQ +67.19% (+$772.8K) YoY +572.78% (+$1.6M)
Fox Corp(FOXAcusip35137L105)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Deere & Co(DEcusip244199105)	3.8K	QoQ +73.54% (+1.6K) YoY +450.50% (+3.1K)	All Managers (Combined)	$1.8M	QoQ +92.23% (+$864.1K) YoY +529.05% (+$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	24.3K	QoQ +73.48% (+10.3K) YoY +538.01% (+20.5K)	All Managers (Combined)	$1.8M	QoQ +109.55% (+$925.0K) YoY +503.79% (+$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.9K	QoQ +73.51% (+8.9K) YoY NEW(+20.9K)	All Managers (Combined)	$1.8M	QoQ +93.63% (+$854.7K) YoY NEW(+$1.8M)
Adobe Inc.(ADBEcusip00724F101)	4.5K	QoQ +73.42% (+1.9K) YoY +492.49% (+3.7K)	All Managers (Combined)	$1.7M	QoQ +49.57% (+$571.7K) YoY +350.33% (+$1.3M)
Conocophillips(COPcusip20825C104)	16.4K	QoQ +45.80% (+5.2K) YoY +522.60% (+13.8K)	All Managers (Combined)	$1.7M	QoQ +54.40% (+$607.6K) YoY +413.71% (+$1.4M)
Goldman Sachs Group Inc(GScusip38141G104)	3.1K	QoQ +73.40% (+1.3K) YoY +500.38% (+2.6K)	All Managers (Combined)	$1.7M	QoQ +65.42% (+$673.2K) YoY +685.23% (+$1.5M)
Home Bancshares Inc(HOMBcusip436893200)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
World Kinect Corp(WKCcusip981475106)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)