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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3M CO

MMM|88579Y101

8214(-37.3%)

Value:

$1.2B(-28.7%)

775109200

45097(+83.1%)

Value:

$1.2B(+59.3%)

PFIZER INC

PFE|717081103

47252(+73.5%)

Value:

$1.2B(+65.7%)

Dell Technologies Inc.

DELL|24703L202

12918(-48.4%)

Value:

$1.2B(-59.2%)

GILEAD SCIENCES, INC.

GILD|375558103

10392(+73.5%)

Value:

$1.2B(+110.5%)

SCHWAB CHARLES CORP

SCHW|808513105

14845(+73.5%)

Value:

$1.2B(+83.5%)

HP INC

HPQ|40434L105

41383(+63.0%)

Value:

$1.1B(+38.3%)

CVS HEALTH Corp

CVS|126650100

16707(+73.5%)

Value:

$1.1B(+161.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

5793(+52.2%)

Value:

$1.1B(+39.2%)

CITIGROUP INC

C|172967424

15482(+73.5%)

Value:

$1.1B(+75.0%)

DANAHER CORP /DE/

DHR|235851102

5361(+73.6%)

Value:

$1.1B(+55.0%)

CORNING INC /NY

GLW|219350105

23224(+39.2%)

Value:

$1.1B(+34.1%)

TE Connectivity plc

TEL|G87052109

7406(+73.9%)

Value:

$1.0B(+71.9%)

SLM Corp

SLM|78442P106

35139(-97.2%)

Value:

$1.0B(-97.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

16912(+73.5%)

Value:

$1.0B(+87.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

9484

Value:

$1.0B

ALTRIA GROUP, INC.

MO|02209S103

16696(+73.5%)

Value:

$1.0B(+99.2%)

Leidos Holdings, Inc.

LDOS|525327102

7368

Value:

$994.2M

HF Sinclair Corp

DINO|403949100

30004(-58.8%)

Value:

$986.5M(-61.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

20090(+66.3%)

Value:

$972.6M(+40.4%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	8.2K	QoQ -37.33% (-4.9K) YoY -97.99% (-402.2K)	All Managers (Combined)	$1.2M	QoQ -28.70% (-$485.8K) YoY -96.70% (-$35.4M)
(cusip775109200)✕	45.1K	QoQ +83.14% (+20.5K) YoY +401.69% (+36.1K)	All Managers (Combined)	$1.2M	QoQ +59.30% (+$448.8K) YoY +227.07% (+$836.9K)
Pfizer Inc(PFEcusip717081103)	47.3K	QoQ +73.50% (+20.0K) YoY +481.49% (+39.1K)	All Managers (Combined)	$1.2M	QoQ +65.72% (+$474.8K) YoY +430.99% (+$971.9K)
Dell Technologies Inc.(DELLcusip24703L202)	12.9K	QoQ -48.41% (-12.1K) YoY +38.24% (+3.6K)	All Managers (Combined)	$1.2M	QoQ -59.19% (-$1.7M) YoY +10.43% (+$111.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	10.4K	QoQ +73.51% (+4.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	QoQ +110.48% (+$611.2K) YoY NEW(+$1.2M)
Schwab Charles Corp(SCHWcusip808513105)	14.8K	QoQ +73.50% (+6.3K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	QoQ +83.51% (+$528.8K) YoY NEW(+$1.2M)
Hp Inc(HPQcusip40434L105)	41.4K	QoQ +62.96% (+16.0K) YoY +224.82% (+28.6K)	All Managers (Combined)	$1.1M	QoQ +38.29% (+$317.3K) YoY +197.63% (+$760.9K)
Cvs Health Corp(CVScusip126650100)	16.7K	QoQ +73.48% (+7.1K) YoY +498.17% (+13.9K)	All Managers (Combined)	$1.1M	QoQ +161.83% (+$699.6K) YoY +408.10% (+$909.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	5.8K	QoQ +52.20% (+2.0K) YoY +300.89% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +39.17% (+$309.9K) YoY +207.52% (+$743.0K)
Citigroup Inc(Ccusip172967424)	15.5K	QoQ +73.50% (+6.6K) YoY NEW(+15.5K)	All Managers (Combined)	$1.1M	QoQ +74.98% (+$471.0K) YoY NEW(+$1.1M)
Danaher Corp /De/(DHRcusip235851102)	5.4K	QoQ +73.60% (+2.3K) YoY +469.10% (+4.4K)	All Managers (Combined)	$1.1M	QoQ +55.04% (+$390.2K) YoY +367.19% (+$863.8K)
Corning Inc /Ny(GLWcusip219350105)	23.2K	QoQ +39.18% (+6.5K) YoY +125.73% (+12.9K)	All Managers (Combined)	$1.1M	QoQ +34.08% (+$270.3K) YoY +213.54% (+$724.1K)
Te Connectivity Plc(TELcusipG87052109)	7.4K	QoQ +73.93% (+3.1K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	QoQ +71.92% (+$437.9K) YoY NEW(+$1.0M)
Slm Corp(SLMcusip78442P106)	35.1K	QoQ -97.21% (-1.2M) YoY -96.06% (-859.0K)	All Managers (Combined)	$1.0M	QoQ -97.02% (-$33.7M) YoY -94.70% (-$18.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	16.9K	QoQ +73.52% (+7.2K) YoY NEW(+16.9K)	All Managers (Combined)	$1.0M	QoQ +87.11% (+$480.2K) YoY NEW(+$1.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Altria Group, Inc.(MOcusip02209S103)	16.7K	QoQ +73.51% (+7.1K) YoY NEW(+16.7K)	All Managers (Combined)	$1.0M	QoQ +99.17% (+$499.0K) YoY NEW(+$1.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$994.2K	QoQ NEW(+$994.2K) YoY NEW(+$994.2K)
Hf Sinclair Corp(DINOcusip403949100)	30.0K	QoQ -58.78% (-42.8K) YoY +111.05% (+15.8K)	All Managers (Combined)	$986.5K	QoQ -61.33% (-$1.6M) YoY +14.95% (+$128.3K)
Microchip Technology Inc(MCHPcusip595017104)	20.1K	QoQ +66.29% (+8.0K) YoY +466.87% (+16.5K)	All Managers (Combined)	$972.6K	QoQ +40.37% (+$279.7K) YoY +205.90% (+$654.6K)