Vest Financial, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$6.4B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIXCOMFORT SYS USA INC | 8,701 | $2.8B | 43.56% | |
| 202 | KTBKONTOOR BRANDS INC | 43,670 | $2.8B | 43.49% | |
| 203 | OLEDUNIVERSAL DISPLAY CORP | 19,959 | $2.8B | 43.24% | |
| 204 | IBPINSTALLED BLDG PRODS INC | 15,985 | $2.7B | 42.57% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,443 | $2.7B | 42.39% | |
| 206 | CHECHEMED CORP NEW | 4,338 | $2.7B | 41.46% | |
| 207 | MTHMERITAGE HOMES CORP | 37,620 | $2.7B | 41.41% | |
| 208 | RTXRTX CORPORATION | 20,069 | $2.7B | 41.29% | |
| 209 | WHDCACTUS INC | 57,203 | $2.6B | 40.72% | |
| 210 | TOLTOLL BROTHERS INC | 24,708 | $2.6B | 40.52% | |
| 211 | HCCWARRIOR MET COAL INC | 54,278 | $2.6B | 40.23% | |
| 212 | SEICSEI INVTS CO | 33,232 | $2.6B | 40.07% | |
| 213 | WMSADVANCED DRAIN SYS INC DEL | 23,632 | $2.6B | 39.88% | |
| 214 | YOUCLEAR SECURE INC | 98,555 | $2.6B | 39.66% | |
| 215 | CMCSACOMCAST CORP NEW | 68,759 | $2.5B | 39.40% | |
| 216 | INGRINGREDION INC | 18,497 | $2.5B | 38.84% | |
| 217 | EBCEASTERN BANKSHARES INC | 151,021 | $2.5B | 38.47% | |
| 218 | SOSOUTHERN CO | 26,838 | $2.5B | 38.33% | |
| 219 | MZTILANCASTER COLONY CORP | 13,930 | $2.4B | 37.86% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 15,315 | $2.4B | 37.75% | |
| 221 | ALGALAMO GROUP INC | 13,616 | $2.4B | 37.69% | |
| 222 | CWCURTISS WRIGHT CORP | 7,636 | $2.4B | 37.63% | |
| 223 | OTTROTTER TAIL CORP | 29,999 | $2.4B | 37.44% | |
| 224 | ACMAECOM | 25,996 | $2.4B | 37.44% | |
| 225 | TPRTAPESTRY INC | 34,167 | $2.4B | 37.36% | |
| 226 | NOVNOV INC | 157,496 | $2.4B | 37.23% | |
| 227 | TPLTEXAS PACIFIC LAND CORPORATI | 1,809 | $2.4B | 37.23% | |
| 228 | MGYMAGNOLIA OIL & GAS CORP | 93,111 | $2.4B | 36.53% | |
| 229 | ALSNALLISON TRANSMISSION HLDGS I | 24,479 | $2.3B | 36.37% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 4,728 | $2.3B | 36.37% | |
| 231 | ENSGENSIGN GROUP INC | 17,943 | $2.3B | 36.06% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 154,459 | $2.3B | 36.01% | |
| 233 | DUKDUKE ENERGY CORP NEW | 18,922 | $2.3B | 35.84% | |
| 234 | HONHONEYWELL INTL INC | 10,744 | $2.3B | 35.33% | |
| 235 | LECOLINCOLN ELEC HLDGS INC | 12,010 | $2.3B | 35.28% | |
| 236 | BHEBENCHMARK ELECTRS INC | 59,124 | $2.2B | 34.92% | |
| 237 | SSDSIMPSON MFG INC | 14,255 | $2.2B | 34.78% | |
| 238 | METMETLIFE INC | 27,161 | $2.2B | 33.87% | |
| 239 | SHOOMADDEN STEVEN LTD | 80,010 | $2.1B | 33.10% | |
| 240 | PHINPHINIA INC | 49,765 | $2.1B | 32.79% | |
| 241 | OMCOMNICOM GROUP INC | 24,760 | $2.1B | 31.88% | |
| 242 | CMCCOMMERCIAL METALS CO | 43,077 | $2.0B | 30.78% | |
| 243 | KBHKB HOME | 33,902 | $2.0B | 30.60% | |
| 244 | TNETTRINET GROUP INC | 24,769 | $2.0B | 30.48% | |
| 245 | WFCWELLS FARGO CO NEW | 27,256 | $2.0B | 30.39% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 126,061 | $1.9B | 30.21% | |
| 247 | ADIANALOG DEVICES INC | 9,632 | $1.9B | 30.17% | |
| 248 | HUBGHUB GROUP INC | 52,078 | $1.9B | 30.06% | |
| 249 | IOSPINNOSPEC INC | 20,379 | $1.9B | 29.99% | |
| 250 | BABOEING CO | 11,275 | $1.9B | 29.86% | |
| 251 | FOXAFOX CORP | 33,664 | $1.9B | 29.59% | |
| 252 | DEDEERE & CO | 3,837 | $1.8B | 27.97% | |
| 253 | UBERUBER TECHNOLOGIES INC | 24,283 | $1.8B | 27.48% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 20,943 | $1.8B | 27.45% | |
| 255 | ADBEADOBE INC | 4,497 | $1.7B | 26.79% | |
| 256 | COPCONOCOPHILLIPS | 16,418 | $1.7B | 26.78% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 3,116 | $1.7B | 26.44% | |
| 258 | HOMBHOME BANCSHARES INC | 59,807 | $1.7B | 26.26% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 27,005 | $1.7B | 26.10% | |
| 260 | WKCWORLD KINECT CORPORATION | 59,221 | $1.7B | 26.08% | |
| 261 | NOWSERVICENOW INC | 2,105 | $1.7B | 26.03% | |
| 262 | CATYCATHAY GEN BANCORP | 38,734 | $1.7B | 25.89% | |
| 263 | UNPUNION PAC CORP | 6,992 | $1.7B | 25.65% | |
| 264 | NICNICOLET BANKSHARES INC | 15,069 | $1.6B | 25.50% | |
| 265 | VLTOVERALTO CORP | 16,824 | $1.6B | 25.46% | |
| 266 | TEXTEREX CORP NEW | 43,335 | $1.6B | 25.43% | |
| 267 | ETNEATON CORP PLC | 5,960 | $1.6B | 25.16% | |
| 268 | LMTLOCKHEED MARTIN CORP | 3,608 | $1.6B | 25.03% | |
| 269 | ALLEALLEGION PLC | 12,223 | $1.6B | 24.77% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 3,188 | $1.6B | 24.64% | |
| 271 | NTAPNETAPP INC | 18,014 | $1.6B | 24.58% | |
| 272 | SMSM ENERGY CO | 52,621 | $1.6B | 24.48% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 15,301 | $1.6B | 24.41% | |
| 274 | FCNCAFIRST CTZNS BANCSHARES INC N | 840 | $1.6B | 24.19% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 3,538 | $1.5B | 24.06% | |
| 276 | SBUXSTARBUCKS CORP | 15,789 | $1.5B | 24.05% | |
| 277 | OSWONESPAWORLD HOLDINGS LIMITED | 91,287 | $1.5B | 23.80% | |
| 278 | HRBBLOCK H & R INC | 27,882 | $1.5B | 23.78% | |
| 279 | KFYKORN FERRY | 22,435 | $1.5B | 23.63% | |
| 280 | FULTFULTON FINL CORP PA | 83,529 | $1.5B | 23.47% | |
| 281 | MSAMSA SAFETY INC | 10,292 | $1.5B | 23.45% | |
| 282 | BKEBUCKLE INC | 38,743 | $1.5B | 23.06% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 8,881 | $1.5B | 22.98% | |
| 284 | MTXMINERALS TECHNOLOGIES INC | 23,202 | $1.5B | 22.91% | |
| 285 | BCEBCE INC | 64,198 | $1.5B | 22.89% | |
| 286 | FCFFIRST COMWLTH FINL CORP PA | 94,800 | $1.5B | 22.88% | |
| 287 | NSPINSPERITY INC | 16,510 | $1.5B | 22.88% | |
| 288 | LMATLEMAITRE VASCULAR INC | 17,520 | $1.5B | 22.83% | |
| 289 | TMUST-MOBILE US INC | 5,504 | $1.5B | 22.80% | |
| 290 | IBKRINTERACTIVE BROKERS GROUP IN | 8,809 | $1.5B | 22.65% | |
| 291 | DWDMORGAN STANLEY | 12,317 | $1.4B | 22.32% | |
| 292 | FSSFEDERAL SIGNAL CORP | 19,529 | $1.4B | 22.31% | |
| 293 | ATKRATKORE INC | 23,177 | $1.4B | 21.59% | |
| 294 | UFPIUFP INDUSTRIES INC | 12,915 | $1.4B | 21.47% | |
| 295 | TTELUS CORPORATION | 95,944 | $1.4B | 21.37% | |
| 296 | IPGINTERPUBLIC GROUP COS INC | 48,678 | $1.3B | 20.53% | |
| 297 | LEALEAR CORP | 14,857 | $1.3B | 20.36% | |
| 298 | WFRDWEATHERFORD INTL PLC | 24,437 | $1.3B | 20.32% | |
| 299 | DISDISNEY WALT CO | 12,996 | $1.3B | 19.92% | |
| 300 | TJXTJX COS INC NEW | 10,289 | $1.3B | 19.46% |