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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:37.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.4B)

ORACLE CORP

ORCL|68389X105

Shares:47.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.2K

Value:$6.4M

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

Alphabet Inc.

GOOG|02079K107

Shares:35.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.4B)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.4B)

Tesla, Inc.

TSLA|88160R101

Shares:20.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:112.6K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.4B)

InterDigital, Inc.

IDCC|45867G101

Shares:21.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.4B)

Genpact LTD

G|G3922B107

Shares:78.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:38.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.4B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:41.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:16.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:2.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.4B)

Tecnoglass Inc.

TGLS|G87264100

Shares:49.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.4B)

Primerica, Inc.

PRI|74164M108

Shares:12.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.4B)

RALPH LAUREN CORP

RL|751212101

Shares:15.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:16.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31.7K	QoQ +73.49% (+13.4K) YoY +549.97% (+26.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.4B)	QoQ +105.84% (+$3.5M) YoY +615.80% (+$5.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	37.2K	QoQ +53.93% (+13.0K) YoY +264.10% (+27.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.4B)	QoQ +47.52% (+$2.2M) YoY +275.66% (+$4.9M)
ORACLE CORP(ORCLcusip68389X105)	47.6K	QoQ +65.49% (+18.8K) YoY +369.42% (+37.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.4B)	QoQ +38.84% (+$1.9M) YoY +422.49% (+$5.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.2K	QoQ +73.49% (+5.2K) YoY +467.53% (+10.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.4B)	QoQ +79.62% (+$2.8M) YoY +501.24% (+$5.3M)
Alphabet Inc.(GOOGcusip02079K107)	35.0K	QoQ +72.97% (+14.8K) YoY +440.20% (+28.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.4B)	QoQ +41.90% (+$1.6M) YoY +454.28% (+$4.5M)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +73.44% (+2.8K) YoY +475.30% (+5.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.4B)	QoQ +85.55% (+$2.5M) YoY +510.76% (+$4.5M)
Tesla, Inc.(TSLAcusip88160R101)	20.9K	QoQ +73.49% (+8.9K) YoY +480.04% (+17.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.4B)	QoQ +11.33% (+$552.5K) YoY +755.14% (+$4.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	112.6K	QoQ +60.96% (+42.6K) YoY +80.86% (+50.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.4B)	QoQ +82.58% (+$2.3M) YoY +95.51% (+$2.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.6K	QoQ +73.50% (+8.3K) YoY +717.68% (+17.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.4B)	QoQ +99.06% (+$2.3M) YoY +788.11% (+$4.0M)
InterDigital, Inc.(IDCCcusip45867G101)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.4B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Genpact LTD(GcusipG3922B107)	78.5K	QoQ +36.00% (+20.8K) YoY +211.56% (+53.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.4B)	QoQ +59.53% (+$1.5M) YoY +376.38% (+$3.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.4B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CAL-MAINE FOODS INC(CALMcusip128030202)	41.9K	QoQ +77.73% (+18.3K) YoY +200.42% (+27.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.4B)	QoQ +56.97% (+$1.4M) YoY +364.03% (+$3.0M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.4B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.4B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Tecnoglass Inc.(TGLScusipG87264100)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.4B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	39.3K	QoQ +223.61% (+27.2K) YoY +979.04% (+35.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.4B)	QoQ +191.99% (+$2.3M) YoY +634.02% (+$3.1M)
Primerica, Inc.(PRIcusip74164M108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.4B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
RALPH LAUREN CORP(RLcusip751212101)	15.7K	QoQ +48.75% (+5.1K) YoY +243.66% (+11.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.4B)	QoQ +42.16% (+$1.0M) YoY +304.03% (+$2.6M)
ASSURANT, INC.(AIZcusip04621X108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)