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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SS&C Technologies Holdings Inc

SSNC|78467J100

3309

Value:

$276.4M

AMDOCS LTD

DOX|G02602103

3008

Value:

$275.2M

Ubiquiti Inc.

UI|90353W103

859

Value:

$266.4M

Monster Beverage Corp

MNST|61174X109

4225

Value:

$247.2M

03073E105

863

Value:

$240.0M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

970

Value:

$236.7M

Aon plc

AON|G0403H108

570

Value:

$227.5M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

433

Value:

$221.7M

MARKEL GROUP INC.

MKL|570535104

118

Value:

$220.6M

PAYCHEX INC

PAYX|704326107

1427

Value:

$220.2M

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

2511

Value:

$212.0M

Zoetis Inc.

ZTS|98978V103

1259

Value:

$207.3M

MOODYS CORP /DE/

MCO|615369105

439

Value:

$204.4M

STRYKER CORP

SYK|863667101

545

Value:

$202.9M

NOKIA CORP

NOK|654902204

30644(-0.4%)

Value:

$161.5M(+18.5%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

19021(+41.3%)

Value:

$147.6M(+36.0%)

Xerox Holdings Corp

XRX|98421M106

22941(+99.1%)

Value:

$110.8M(+14.1%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

11820

Value:

$105.7M

TELEFONICA BRASIL S.A.

VIV|87936R205

10976

Value:

$95.7M

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$276.4K	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
Amdocs Ltd(DOXcusipG02602103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Ubiquiti Inc.(UIcusip90353W103)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip03073E105)✕	863	QoQ NEW(+863) YoY NEW(+863)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Aon Plc(AONcusipG0403H108)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Northrop Grumman Corp /De/(NOCcusip666807102)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Markel Group Inc.(MKLcusip570535104)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Paychex Inc(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Logitech International S.A.(LOGIcusipH50430232)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Moodys Corp /De/(MCOcusip615369105)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Stryker Corp(SYKcusip863667101)	545	QoQ NEW(+545) YoY NEW(+545)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Nokia Corp(NOKcusip654902204)	30.6K	QoQ -0.36% (-112) YoY +90.58% (+14.6K)	All Managers (Combined)	$161.5K	QoQ +18.52% (-$25.2K) YoY +183.72% (+$104.6K)
Ericsson Lm Telephone Co(ERICcusip294821608)	19.0K	QoQ +41.27% (+5.6K) YoY NEW(+19.0K)	All Managers (Combined)	$147.6K	QoQ +36.01% (+$39.1K) YoY NEW(+$147.6K)
Xerox Holdings Corp(XRXcusip98421M106)	22.9K	QoQ +99.07% (+11.4K) YoY NEW(+22.9K)	All Managers (Combined)	$110.8K	QoQ +14.05% (+$13.7K) YoY NEW(+$110.8K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$105.7K	QoQ NEW(+$105.7K) YoY NEW(+$105.7K)
Telefonica Brasil S.A.(VIVcusip87936R205)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$95.7K	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)