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

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Equitable Holdings, Inc.

EQH|29452E101

Shares:227.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.4B)

165167735

Shares:104.9K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.4B)

GARMIN LTD

GRMN|H2906T109

Shares:53.6K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:401.5K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:274.4K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.4B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:101.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:316.9K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:115.1K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$6.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:493.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:143.3K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.4B)

MCKESSON CORP

MCK|58155Q103

Shares:15.4K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.4B)

Jackson Financial Inc.

JXN|46817M107

Shares:121.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.4B)

RELIANCE, INC.

RS|759509102

Shares:34.5K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$6.4B)

STEEL DYNAMICS INC

STLD|858119100

Shares:78.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$6.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:16.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:234.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:50.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.4B)

STATE STREET CORP

STT|857477103

Shares:97.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:47.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	227.7K	QoQ -69.71% (-524.4K) YoY -56.32% (-293.7K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.4B)	QoQ -66.56% (-$23.6M) YoY -40.14% (-$8.0M)
(cusip165167735)✕	104.9K	QoQ -71.42% (-262.4K) YoY -52.31% (-115.1K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.4B)	QoQ -68.05% (-$24.9M) YoY -40.24% (-$7.9M)
GARMIN LTD(GRMNcusipH2906T109)	53.6K	QoQ -68.13% (-114.7K) YoY -57.62% (-72.9K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.4B)	QoQ -66.45% (-$23.1M) YoY -38.19% (-$7.2M)
Coterra Energy Inc.(CTRAcusip127097103)	401.5K	QoQ NEW(+401.5K) YoY NEW(+401.5K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.4B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	274.4K	QoQ -64.40% (-496.5K) YoY -45.64% (-230.4K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.4B)	QoQ -66.20% (-$22.4M) YoY -40.18% (-$7.7M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	101.2K	QoQ +411.09% (+81.4K) YoY +1091.75% (+92.7K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.4B)	QoQ +360.89% (+$8.9M) YoY +1183.88% (+$10.5M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	316.9K	QoQ NEW(+316.9K) YoY NEW(+316.9K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.4B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
NORTHERN TRUST CORP(NTRScusip665859104)	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$6.4B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	493.1K	QoQ -66.67% (-986.7K) YoY -48.87% (-471.4K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.4B)	QoQ -69.21% (-$24.1M) YoY -47.19% (-$9.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	143.3K	QoQ -68.83% (-316.5K) YoY NEW(+143.3K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.4B)	QoQ -68.62% (-$22.8M) YoY NEW(+$10.4M)
MCKESSON CORP(MCKcusip58155Q103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.4B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Jackson Financial Inc.(JXNcusip46817M107)	121.1K	QoQ -69.37% (-274.3K) YoY -59.49% (-177.9K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.4B)	QoQ -70.53% (-$24.3M) YoY -48.69% (-$9.6M)
RELIANCE, INC.(RScusip759509102)	34.5K	QoQ -73.53% (-96.0K) YoY -39.68% (-22.7K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.4B)	QoQ -71.62% (-$25.2M) YoY -47.88% (-$9.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ +77.71% (+8.2K) YoY +544.74% (+15.8K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$6.4B)	QoQ +108.80% (+$5.2M) YoY +716.55% (+$8.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	78.0K	QoQ -74.21% (-224.5K) YoY -41.44% (-55.2K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$6.4B)	QoQ -71.72% (-$24.8M) YoY -50.59% (-$10.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	16.3K	QoQ +4622.60% (+15.9K) YoY NEW(+16.3K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.4B)	QoQ +4529.05% (+$9.2M) YoY NEW(+$9.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	234.9K	QoQ -71.30% (-583.5K) YoY -54.95% (-286.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.4B)	QoQ -73.39% (-$25.4M) YoY -52.54% (-$10.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.4B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
STATE STREET CORP(STTcusip857477103)	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.4B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)