Vest Financial, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$5.2B
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AESIATLAS ENERGY SOLUTIONS INC | 65,578 | $1.4T | 27560.44% | |
| 202 | SMSM ENERGY CO | 35,726 | $1.4T | 27528.98% | |
| 203 | CRMSALESFORCE INC | 5,201 | $1.4T | 27444.11% | |
| 204 | WHDCACTUS INC | 23,709 | $1.4T | 27273.50% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,903 | $1.4T | 26459.91% | |
| 206 | CMCSACOMCAST CORP NEW | 32,723 | $1.4T | 26350.53% | |
| 207 | PHINPHINIA INC | 29,447 | $1.4T | 26130.85% | |
| 208 | RTXRTX CORPORATION | 10,940 | $1.3T | 25553.36% | |
| 209 | JJACOBS SOLUTIONS INC | 10,115 | $1.3T | 25525.68% | |
| 210 | NFLXNETFLIX INC | 1,794 | $1.3T | 24530.45% | |
| 211 | MRKMERCK & CO INC | 10,596 | $1.2T | 23197.37% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 133,338 | $1.2T | 23032.09% | |
| 213 | ADBEADOBE INC | 2,281 | $1.2T | 22768.90% | |
| 214 | HONHONEYWELL INTL INC | 5,624 | $1.2T | 22411.89% | |
| 215 | LMTLOCKHEED MARTIN CORP | 1,956 | $1.1T | 22042.95% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 6,733 | $1.1T | 21297.86% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 2,232 | $1.1T | 21139.07% | |
| 218 | METMETLIFE INC | 13,206 | $1.1T | 20998.68% | |
| 219 | ADIANALOG DEVICES INC | 4,725 | $1.1T | 20966.31% | |
| 220 | BKNGBOOKING HOLDINGS INC | 246 | $1.0T | 19975.96% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 1,620 | $1.0T | 19318.58% | |
| 222 | PGRPROGRESSIVE CORP | 3,467 | $999.8B | 19275.50% | |
| 223 | SOSOUTHERN CO | 10,845 | $978.0B | 18854.36% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 7,786 | $945.2B | 18222.36% | |
| 225 | COPCONOCOPHILLIPS | 8,830 | $929.6B | 17921.65% | |
| 226 | NOWSERVICENOW INC | 994 | $889.0B | 17138.97% | |
| 227 | DUKDUKE ENERGY CORP NEW | 7,657 | $882.9B | 17020.02% | |
| 228 | DEDEERE & CO | 2,030 | $847.2B | 16332.30% | |
| 229 | WFCWELLS FARGO CO NEW | 14,793 | $835.7B | 16110.15% | |
| 230 | UBERUBER TECHNOLOGIES INC | 10,771 | $809.5B | 15606.81% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 1,798 | $808.4B | 15585.36% | |
| 232 | UNPUNION PAC CORP | 3,232 | $796.6B | 15357.64% | |
| 233 | BLKCHFBLACKROCK INC | 807 | $766.3B | 14772.17% | |
| 234 | DHRDANAHER CORPORATION | 2,752 | $765.1B | 14750.14% | |
| 235 | TTELUS CORPORATION | 44,910 | $753.6B | 14528.03% | |
| 236 | TMUST-MOBILE US INC | 3,648 | $752.8B | 14512.82% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 1,510 | $747.6B | 14412.86% | |
| 238 | BCEBCE INC | 20,711 | $720.7B | 13894.79% | |
| 239 | SBUXSTARBUCKS CORP | 7,384 | $719.9B | 13877.90% | |
| 240 | PFEPFIZER INC | 23,661 | $684.8B | 13200.90% | |
| 241 | BABOEING CO | 4,329 | $658.2B | 12688.69% | |
| 242 | 7HPHP INC | 18,215 | $653.4B | 12595.98% | |
| 243 | GLWCORNING INC | 14,376 | $649.1B | 12513.16% | |
| 244 | MDLZMONDELEZ INTL INC | 8,809 | $649.0B | 12510.91% | |
| 245 | DISDISNEY WALT CO | 6,554 | $630.4B | 12153.68% | |
| 246 | RCI/BROGERS COMMUNICATIONS INC | 15,463 | $621.8B | 11986.69% | |
| 247 | DWDMORGAN STANLEY | 5,841 | $608.9B | 11737.98% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 2,530 | $607.2B | 11706.34% | |
| 249 | TELTE CONNECTIVITY PLC | 3,881 | $586.0B | 11297.00% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 7,178 | $576.3B | 11110.58% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 3,865 | $527.0B | 10158.84% | |
| 252 | CVSCVS HEALTH CORP | 8,138 | $511.7B | 9865.10% | |
| 253 | TRVCCITIGROUP INC | 7,805 | $488.6B | 9419.30% | |
| 254 | PYPLPAYPAL HLDGS INC | 6,115 | $477.2B | 9198.78% | |
| 255 | MOALTRIA GROUP INC | 8,881 | $453.3B | 8738.64% | |
| 256 | APHAMPHENOL CORP NEW | 6,925 | $451.2B | 8699.06% | |
| 257 | ASMLASML HOLDING N V | 536 | $446.6B | 8610.17% | |
| 258 | SCHWSCHWAB CHARLES CORP | 6,884 | $446.2B | 8601.11% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 21,481 | $439.5B | 8472.89% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 8,475 | $438.5B | 8453.51% | |
| 261 | GILDGILEAD SCIENCES INC | 5,227 | $438.2B | 8448.40% | |
| 262 | INTCINTEL CORP | 17,490 | $410.3B | 7910.23% | |
| 263 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,712 | $406.6B | 7838.13% | |
| 264 | PEOEXELON CORP | 9,908 | $401.8B | 7745.49% | |
| 265 | FDXFEDEX CORP | 1,228 | $336.1B | 6479.07% | |
| 266 | AMTMAMENTUM HOLDINGS INC | 10,115 | $326.2B | 6288.80% | |
| 267 | USBUS BANCORP DEL | 6,322 | $289.1B | 5573.49% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 2,489 | $245.8B | 4739.39% | |
| 269 | OGM1COGENT COMMUNICATIONS HLDGS | 2,723 | $206.7B | 3985.43% | |
| 270 | CDWCDW CORP | 911 | $206.2B | 3974.42% | |
| 271 | GENGEN DIGITAL INC | 7,301 | $200.3B | 3860.81% | |
| 272 | FFORD MTR CO | 14,553 | $153.7B | 2962.73% | |
| 273 | NOKNOKIA CORP | 21,496 | $93.9B | 1810.98% | |
| 274 | ERICTELEFONAKTIEBOLAGET LM ERICS | 10,216 | $77.4B | 1492.86% |
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