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

Search and click to pin securities to the top

Page 6 of 20

Sort by:

CF Industries Holdings, Inc.

CF|125269100

372697(-10.1%)

Value:

$29.1B(-17.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

209571

Value:

$29.1B

M&T BANK CORP

MTB|55261F104

161787(-6.5%)

Value:

$28.9B(-11.1%)

EVEREST GROUP, LTD.

EG|G3223R108

78221(+1041.9%)

Value:

$28.4B(+1044.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

58131

Value:

$28.1B

LENNAR CORP /NEW/

LEN|526057104

243800(+3.8%)

Value:

$28.0B(-12.6%)

EOG RESOURCES INC

EOG|26875P101

217504(-20.7%)

Value:

$27.9B(-17.0%)

ROSS STORES, INC.

ROST|778296103

196315

Value:

$25.1B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

23146(+961.7%)

Value:

$21.9B(+995.9%)

Corebridge Financial, Inc.

CRBG|21871X109

665445(+704.3%)

Value:

$21.0B(+748.4%)

KLA CORP

KLAC|482480100

30566(-41.5%)

Value:

$20.8B(-36.9%)

WILLIAMS SONOMA INC

WSM|969904101

128833(-32.4%)

Value:

$20.4B(-42.3%)

Baker Hughes Co

BKR|05722G100

445698

Value:

$19.6B

CARLISLE COMPANIES INC

CSL|142339100

50066

Value:

$17.0B

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

102428(-42.4%)

Value:

$16.9B(-46.0%)

Mastercard Inc

MA|57636Q104

27429(-58.9%)

Value:

$15.0B(-57.2%)

NIKE, Inc.

NKE|654106103

235473(-46.9%)

Value:

$14.9B(-55.5%)

AMAZON COM INC

AMZN|023135106

72709(+73.0%)

Value:

$13.8B(+50.0%)

GENERAL ELECTRIC CO

GE|369604301

62992(+569.5%)

Value:

$12.6B(+703.4%)

Broadcom Inc.

AVGO|11135F101

73810(+47.4%)

Value:

$12.4B(+6.5%)

Instrument	Shares		Other Manager	Value
Cf Industries Holdings, Inc.(CFcusip125269100)	372.7K	QoQ -10.05% (-41.7K) YoY +69.27% (+152.5K)	All Managers (Combined)	$29.1M	QoQ -17.61% (-$6.2M) YoY +58.97% (+$10.8M)
Raymond James Financial Inc(RJFcusip754730109)	209.6K	QoQ NEW(+209.6K) YoY NEW(+209.6K)	All Managers (Combined)	$29.1M	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
M&T Bank Corp(MTBcusip55261F104)	161.8K	QoQ -6.53% (-11.3K) YoY +29.66% (+37.0K)	All Managers (Combined)	$28.9M	QoQ -11.13% (-$3.6M) YoY +59.36% (+$10.8M)
Everest Group, Ltd.(EGcusipG3223R108)	78.2K	QoQ +1041.91% (+71.4K) YoY +3544.96% (+76.1K)	All Managers (Combined)	$28.4M	QoQ +1044.65% (+$25.9M) YoY +3231.63% (+$27.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
Lennar Corp /New/(LENcusip526057104)	243.8K	QoQ +3.83% (-9.0K) YoY +117.70% (+131.8K)	All Managers (Combined)	$28.0M	QoQ -12.60% (-$4.0M) YoY +45.29% (+$8.7M)
Eog Resources Inc(EOGcusip26875P101)	217.5K	QoQ -20.66% (-56.7K) YoY +52.31% (+74.7K)	All Managers (Combined)	$27.9M	QoQ -17.00% (-$5.7M) YoY +52.79% (+$9.6M)
Ross Stores, Inc.(ROSTcusip778296103)	196.3K	QoQ NEW(+196.3K) YoY NEW(+196.3K)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	23.1K	QoQ +961.74% (+21.0K) YoY +3040.56% (+22.4K)	All Managers (Combined)	$21.9M	QoQ +995.93% (+$19.9M) YoY +3962.68% (+$21.4M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	665.4K	QoQ +704.32% (+582.7K) YoY +1932.45% (+632.7K)	All Managers (Combined)	$21.0M	QoQ +748.40% (+$18.5M) YoY +2133.36% (+$20.1M)
Kla Corp(KLACcusip482480100)	30.6K	QoQ -41.52% (-21.7K) YoY +17.53% (+4.6K)	All Managers (Combined)	$20.8M	QoQ -36.91% (-$12.2M) YoY +14.37% (+$2.6M)
Williams Sonoma Inc(WSMcusip969904101)	128.8K	QoQ -32.43% (-61.8K) YoY +98.98% (-64.1K)	All Managers (Combined)	$20.4M	QoQ -42.31% (-$14.9M) YoY -0.92% (-$189.7K)
Baker Hughes Co(BKRcusip05722G100)	445.7K	QoQ NEW(+445.7K) YoY NEW(+445.7K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Carlisle Companies Inc(CSLcusip142339100)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	102.4K	QoQ -42.40% (-75.4K) YoY +22.99% (-19.2K)	All Managers (Combined)	$16.9M	QoQ -45.98% (-$14.4M) YoY -7.20% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	27.4K	QoQ -58.88% (-39.3K) YoY -28.42% (-10.9K)	All Managers (Combined)	$15.0M	QoQ -57.20% (-$20.1M) YoY -18.52% (-$3.4M)
Nike, Inc.(NKEcusip654106103)	235.5K	QoQ -46.91% (-208.1K) YoY +30.31% (-54.8K)	All Managers (Combined)	$14.9M	QoQ -55.46% (-$18.6M) YoY -11.97% (-$2.0M)
Amazon Com Inc(AMZNcusip023135106)	72.7K	QoQ +73.00% (+30.7K) YoY +436.83% (+59.2K)	All Managers (Combined)	$13.8M	QoQ +50.03% (+$4.6M) YoY +466.23% (+$11.4M)
General Electric Co(GEcusip369604301)	63.0K	QoQ +569.48% (+53.6K) YoY +2055.04% (+60.1K)	All Managers (Combined)	$12.6M	QoQ +703.39% (+$11.0M) YoY +2981.14% (+$12.2M)
Broadcom Inc.(AVGOcusip11135F101)	73.8K	QoQ +47.44% (+23.8K) YoY +3752.29% (+71.9K)	All Managers (Combined)	$12.4M	QoQ +6.48% (+$752.3K) YoY +386.63% (+$9.8M)