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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ServiceNow, Inc.

NOW|81762P102

2105(+73.4%)

Value:

$1.7B(+30.2%)

CATHAY GENERAL BANCORP

CATY|149150104

38734

Value:

$1.7B

UNION PACIFIC CORP

UNP|907818108

6992(+45.4%)

Value:

$1.7B(+50.6%)

NICOLET BANKSHARES INC

NIC|65406E102

15069

Value:

$1.6B

Veralto Corp

VLTO|92338C103

16824

Value:

$1.6B

TEREX CORP

TEX|880779103

43335(-19.7%)

Value:

$1.6B(-34.4%)

Eaton Corp plc

ETN|G29183103

5960(+73.5%)

Value:

$1.6B(+42.1%)

LOCKHEED MARTIN CORP

LMT|539830109

3608(+68.1%)

Value:

$1.6B(+54.5%)

Allegion plc

ALLE|G0176J109

12223

Value:

$1.6B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3188(+73.3%)

Value:

$1.6B(+65.8%)

NetApp, Inc.

NTAP|64110D104

18014(-23.4%)

Value:

$1.6B(-42.0%)

SM Energy Co

SM|78454L100

52621(-20.4%)

Value:

$1.6B(-38.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

15301(+73.5%)

Value:

$1.6B(+47.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

840

Value:

$1.6B

Motorola Solutions, Inc.

MSI|620076307

3538(+57.1%)

Value:

$1.5B(+48.8%)

STARBUCKS CORP

SBUX|855244109

15789(+73.5%)

Value:

$1.5B(+86.5%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

91287

Value:

$1.5B

H&R BLOCK INC

HRB|093671105

27882

Value:

$1.5B

KORN FERRY

KFY|500643200

22435

Value:

$1.5B

FULTON FINANCIAL CORP

FULT|360271100

83529

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	2.1K	QoQ +73.39% (+891) YoY +520.94% (+1.8K)	All Managers (Combined)	$1.7M	QoQ +30.21% (+$388.9K) YoY +548.42% (+$1.4M)
Cathay General Bancorp(CATYcusip149150104)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Union Pacific Corp(UNPcusip907818108)	7.0K	QoQ +45.39% (+2.2K) YoY +530.47% (+5.9K)	All Managers (Combined)	$1.7M	QoQ +50.62% (+$555.1K) YoY +505.63% (+$1.4M)
Nicolet Bankshares Inc(NICcusip65406E102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Veralto Corp(VLTOcusip92338C103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Terex Corp(TEXcusip880779103)	43.3K	QoQ -19.69% (-10.6K) YoY +209.84% (+29.3K)	All Managers (Combined)	$1.6M	QoQ -34.35% (-$856.9K) YoY +81.76% (+$736.5K)
Eaton Corp Plc(ETNcusipG29183103)	6.0K	QoQ +73.50% (+2.5K) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	QoQ +42.11% (+$480.1K) YoY NEW(+$1.6M)
Lockheed Martin Corp(LMTcusip539830109)	3.6K	QoQ +68.12% (+1.5K) YoY +394.92% (+2.9K)	All Managers (Combined)	$1.6M	QoQ +54.55% (+$568.9K) YoY +386.49% (+$1.3M)
Allegion Plc(ALLEcusipG0176J109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.2K	QoQ +73.35% (+1.3K) YoY +474.41% (+2.6K)	All Managers (Combined)	$1.6M	QoQ +65.81% (+$629.6K) YoY +391.78% (+$1.3M)
Netapp, Inc.(NTAPcusip64110D104)	18.0K	QoQ -23.42% (-5.5K) YoY +85.97% (+8.3K)	All Managers (Combined)	$1.6M	QoQ -42.05% (-$1.1M) YoY +55.62% (+$565.6K)
Sm Energy Co(SMcusip78454L100)	52.6K	QoQ -20.35% (-13.4K) YoY +194.15% (+34.7K)	All Managers (Combined)	$1.6M	QoQ -38.45% (-$984.8K) YoY +76.72% (+$684.2K)
Advanced Micro Devices Inc(AMDcusip007903107)	15.3K	QoQ +73.48% (+6.5K) YoY +562.09% (+13.0K)	All Managers (Combined)	$1.6M	QoQ +47.55% (+$506.7K) YoY +276.88% (+$1.2M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	3.5K	QoQ +57.10% (+1.3K) YoY +200.85% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +48.80% (+$508.0K) YoY +271.05% (+$1.1M)
Starbucks Corp(SBUXcusip855244109)	15.8K	QoQ +73.50% (+6.7K) YoY +521.85% (+13.3K)	All Managers (Combined)	$1.5M	QoQ +86.51% (+$718.4K) YoY +567.44% (+$1.3M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
H&R Block Inc(HRBcusip093671105)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Korn Ferry(KFYcusip500643200)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Fulton Financial Corp(FULTcusip360271100)	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)