Vest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MGY",
  "IOSP",
  "NIC",
  "TROW",
  "RJF",
  "DNB",
  null,
  "RF",
  "ALSN",
  "BCE",
  "ATKR",
  "HUBG",
  "MU",
  "BKE",
  "JXN",
  "PRDO",
  "ACN",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TNC",
  "SHOO",
  "TNET",
  "KTB",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "WRB",
  "HRB",
  "KFY",
  "LNC",
  "DUK",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "UNF",
  "OSW",
  "PNR",
  "LOGI",
  "TIGO",
  "ULS",
  "IPAR",
  "FITB",
  "IBKR",
  "SRCE",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "SWK",
  "TGLS",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FSS",
  "FRME",
  "FCNCA",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HRL",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "ASH",
  "EIG",
  "HOMB",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PHIN",
  "OFG",
  "EME",
  "AGO",
  "GGG",
  "TSM",
  "RDN",
  "GHC",
  null,
  "EA",
  "AGCO",
  "HWC",
  "SLM",
  "MTG",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "SSB",
  "AMCR",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "DOV",
  "WM",
  "AIZ",
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "ES",
  "FCF",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IBOC",
  "NSP",
  "INSW",
  "LANC",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "PFG",
  "LMAT",
  "DKS",
  "TPL",
  "MTX",
  "DOX",
  "HBAN",
  "NBHC",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "V",
  "VSH",
  "HCC",
  "WFRD",
  "WMT",
  "WAFD",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WSM",
  "WING",
  "WTFC",
  "WWD",
  "XRX",
  "WKC",
  "ENS",
  "OC",
  "GRMN",
  null,
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "GEN",
  "LEA",
  "NOK",
  "NDSN",
  "INFY",
  "NXPI",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "SJM",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "OLED",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BCC",
  "BA",
  "BMY",
  "BCO",
  "BRC",
  "BF-B",
  "CHRW",
  "WHD",
  "CADE",
  "CALM",
  "CSL",
  "CBOE",
  "CDW",
  "CATY",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CVS",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DDS",
  "DLB",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

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: vest-financial
Manager Name: Vest-Financial

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 20

Sort by:

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.3K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$6.4B)

AMDOCS LTD

DOX|G02602103

Shares:3.0K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$6.4B)

Ubiquiti Inc.

UI|90353W103

Shares:859

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$6.4B)

Monster Beverage Corp

MNST|61174X109

Shares:4.2K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$6.4B)

03073E105

Shares:863

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:970

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$6.4B)

Aon plc

AON|G0403H108

Shares:570

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$6.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:433

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$6.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:118

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$6.4B)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$6.4B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$6.4B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$6.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:439

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$6.4B)

STRYKER CORP

SYK|863667101

Shares:545

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$6.4B)

NOKIA CORP

NOK|654902204

Shares:30.6K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$6.4B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:19.0K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$6.4B)

Xerox Holdings Corp

XRX|98421M106

Shares:22.9K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$6.4B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:11.8K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$6.4B)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:11.0K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$6.4B)	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	0.0% ($275.2K/$6.4B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Ubiquiti Inc.(UIcusip90353W103)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$6.4B)	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	0.0% ($247.2K/$6.4B)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip03073E105)✕	863	QoQ NEW(+863) YoY NEW(+863)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$6.4B)	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	0.0% ($236.7K/$6.4B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Aon plc(AONcusipG0403H108)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$6.4B)	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	0.0% ($221.7K/$6.4B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
MARKEL GROUP INC.(MKLcusip570535104)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$6.4B)	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	0.0% ($220.2K/$6.4B)	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	0.0% ($212.0K/$6.4B)	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	0.0% ($207.3K/$6.4B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
MOODYS CORP /DE/(MCOcusip615369105)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$6.4B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
STRYKER CORP(SYKcusip863667101)	545	QoQ NEW(+545) YoY NEW(+545)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$6.4B)	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	0.0% ($161.5K/$6.4B)	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	0.0% ($147.6K/$6.4B)	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	0.0% ($110.8K/$6.4B)	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	0.0% ($105.7K/$6.4B)	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	0.0% ($95.7K/$6.4B)	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)