UNIVEST FINANCIAL Corp

13F filer, CIK 102212, SOUDERTON, PA

UNIVEST FINANCIAL Corp reported $1,585,236,029 across 272 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 41.25% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001025

Period: 2024-12-31
Reported value: $1.59B
Holdings: 272
Top 10 weight: 41.25%
New: 16
Sold out: 24

Part of the filer group UNIVEST FINANCIAL Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+29,930	$30.7M
SPYMadded	+379,830	$26.2M
XLVadded	+79,680	$11M
IUSBadded	+229,339	$10.4M
XLPadded	+128,592	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-30,478	-$28.9M
NKEreduced	-132,294	-$10M
ELexited	-95,177	-$9.49M
ARISTA NETWORKS INCexited	-15,996	-$6.14M
TMOreduced	-5,410	-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001025, largest first. % of portfolio is the value over $1,585,236,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	2,201,021	$130M	8.18%	+101,880	Timeline
SPYMSPDR SERIES TRUST	1,576,445	$109M	6.86%	+379,830	Timeline
AAPLAPPLE INC	399,681	$100M	6.31%	-3,570	Timeline
MSFTMICROSOFT CORP	160,123	$67.5M	4.26%	+7,374	Timeline
SPABSPDR SERIES TRUST	2,218,830	$55.4M	3.5%	-77,571	Timeline
GOOGLALPHABET INC	229,220	$43.4M	2.74%	+515	Timeline
AMZNAMAZON COM INC	192,970	$42.3M	2.67%	-1,175	Timeline
METAMETA PLATFORMS INC	63,944	$37.4M	2.36%	-582	Timeline
AVGOBROADCOM INC	153,101	$35.5M	2.24%	+7,712	Timeline
IUSBISHARES TR	746,932	$33.8M	2.13%	+229,339	Timeline
BLKBLACKROCK INC	29,930	$30.7M	1.94%	new	Timeline
VVISA INC	81,119	$25.6M	1.62%	-1,734	Timeline
CRMSALESFORCE INC	76,302	$25.5M	1.61%	-1,080	Timeline
VOOVANGUARD INDEX FDS	44,696	$24.1M	1.52%	-2,366	Timeline
XLESELECT SECTOR SPDR TR	273,159	$23.4M	1.48%	-3,697	Timeline
NEENEXTERA ENERGY INC	314,165	$22.5M	1.42%	+1,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,776	$20.7M	1.31%	-5,410	Timeline
SPTLSPDR SERIES TRUST	788,328	$20.6M	1.3%	+140,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,004	$19.2M	1.21%	-1,291	Timeline
SPGIS&P GLOBAL INC	33,770	$16.8M	1.06%	+777	Timeline
AMATAPPLIED MATLS INC	100,762	$16.4M	1.03%	-292	Timeline
UNHUNITEDHEALTH GROUP INC	31,713	$16M	1.01%	-649	Timeline
NVDANVIDIA CORPORATION	118,145	$15.9M	1%	+72,173	Timeline
ROPROPER TECHNOLOGIES INC	30,397	$15.8M	1%	+121	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	531,828	$15.7M	0.99%	+380	Timeline
AXPAMERICAN EXPRESS CO	47,624	$14.1M	0.89%	-1,850	Timeline
HONHONEYWELL INTL INC	57,258	$12.9M	0.82%	-849	Timeline
ACNACCENTURE PLC IRELAND	36,446	$12.8M	0.81%	+96	Timeline
AMTAMERICAN TOWER CORP	67,138	$12.3M	0.78%	-14,132	Timeline
ZTSZOETIS INC	74,516	$12.1M	0.77%	-6,712	Timeline
XLVSELECT SECTOR SPDR TR	85,725	$11.8M	0.74%	+79,680	Timeline
SHWSHERWIN WILLIAMS CO	34,324	$11.7M	0.74%	-2,114	Timeline
TJXTJX COS INC NEW	94,445	$11.4M	0.72%	+2,885	Timeline
MUBISHARES TR	106,167	$11.3M	0.71%	+10,118	Timeline
SSNCSS&C TECH HLDGS	148,398	$11.2M	0.71%	-1,479	Timeline
XLPSELECT SECTOR SPDR TR	142,711	$11.2M	0.71%	+128,592	Timeline
TELTE CONNECTIVITY PLC	76,096	$10.9M	0.69%	+26,349	Timeline
FDXFEDEX CORP	37,173	$10.5M	0.66%	-166	Timeline
JNJJOHNSON & JOHNSON	71,449	$10.3M	0.65%	-2,644	Timeline
SLYGSPDR SERIES TRUST	113,407	$10.2M	0.65%	+14,429	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,526	$10.2M	0.64%	-552	Timeline
REGNREGENERON PHARMACEUTICALS	14,202	$10.1M	0.64%	-1,514	Timeline
SPSMSPDR SERIES TRUST	221,913	$9.97M	0.63%	+49,723	Timeline
JPMJPMORGAN CHASE & CO	40,616	$9.74M	0.61%	-267	Timeline
POOLPOOL CORP	28,305	$9.65M	0.61%	+287	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,016	$8.84M	0.56%	+13,756	Timeline
VTIVANGUARD INDEX FDS	27,947	$8.1M	0.51%	-880	Timeline
IEFAISHARES TR	111,041	$7.8M	0.49%	+102,775	Timeline
MDLZMONDELEZ INTL INC	129,300	$7.72M	0.49%	-28,982	Timeline
HDHOME DEPOT INC	19,442	$7.56M	0.48%	-1,647	Timeline
CRLCHARLES RIV LABS INTL INC	40,572	$7.49M	0.47%	-5,944	Timeline
FTNTFORTINET INC	73,339	$6.93M	0.44%	+159	Timeline
ANETARISTA NETWORKS INC	61,639	$6.81M	0.43%	new	Timeline
NOWSERVICENOW INC	6,210	$6.58M	0.42%	+82	Timeline
VTVVANGUARD INDEX FDS	35,891	$6.08M	0.38%	+3,415	Timeline
SPYGSPDR SERIES TRUST	64,400	$5.66M	0.36%	+7,001	Timeline
VTEBVANGUARD MUN BD FDS	110,602	$5.54M	0.35%	+50,851	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,777	$5.48M	0.35%	+3,366	Timeline
BXBLACKSTONE INC	30,535	$5.26M	0.33%	+1,257	Timeline
VEEVVEEVA SYS INC	24,677	$5.19M	0.33%	+3,595	Timeline
LMTLOCKHEED MARTIN CORP	10,452	$5.08M	0.32%	-346	Timeline
ISRGINTUITIVE SURGICAL INC	9,415	$4.91M	0.31%	+469	Timeline
BNDVANGUARD BD INDEX FDS	66,966	$4.82M	0.3%	new	Timeline
TDGTRANSDIGM GROUP INC	3,769	$4.78M	0.3%	+222	Timeline
ECLECOLAB INC	20,312	$4.76M	0.3%	+1,321	Timeline
WMTWALMART INC	52,188	$4.72M	0.3%	-1,290	Timeline
ULTAULTA BEAUTY INC	10,582	$4.6M	0.29%	-82	Timeline
EQIXEQUINIX INC	4,879	$4.6M	0.29%	+466	Timeline
MRKMERCK & CO INC	46,075	$4.58M	0.29%	+2,273	Timeline
XLKSELECT SECTOR SPDR TR	18,404	$4.28M	0.27%	+9,736	Timeline
PEPPEPSICO INC	27,554	$4.19M	0.26%	+1,679	Timeline
PGPROCTER & GAMBLE CO	24,065	$4.03M	0.25%	-369	Timeline
GOOGALPHABET INC	20,942	$3.99M	0.25%	+674	Timeline
EXLSEXLSERVICE HLDGS INC	87,779	$3.9M	0.25%	+14,332	Timeline
URIUNITED RENTALS INC	5,430	$3.83M	0.24%	-290	Timeline
ADSKAUTODESK INC	12,719	$3.76M	0.24%	+937	Timeline
AMGNAMGEN INC	14,187	$3.7M	0.23%	-3,071	Timeline
MNSTMONSTER BEVERAGE CORP NEW	69,346	$3.64M	0.23%	+6,520	Timeline
RMDRESMED INC	15,838	$3.62M	0.23%	+1,470	Timeline
MCDMCDONALDS CORP	12,368	$3.59M	0.23%	-820	Timeline
ADBEADOBE INC	7,886	$3.51M	0.22%	-1,397	Timeline
XOMEXXON MOBIL CORP	32,329	$3.48M	0.22%	-889	Timeline
IVVISHARES TR	5,907	$3.48M	0.22%	+46	Timeline
IJHISHARES TR	54,267	$3.38M	0.21%	-4,408	Timeline
CSCOCISCO SYS INC	56,215	$3.33M	0.21%	-2,992	Timeline
PHPARKER-HANNIFIN CORP	5,093	$3.24M	0.2%	+1,095	Timeline
TDTORONTO DOMINION BK ONT	60,710	$3.23M	0.2%	+3,501	Timeline
ABTABBOTT LABORATORIES	28,573	$3.23M	0.2%	-1,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,509	$3.23M	0.2%	-364	Timeline
METMETLIFE INC	39,303	$3.22M	0.2%	-1,741	Timeline
FSTAFIDELITY COVINGTON TRUST	64,674	$3.2M	0.2%	new	Timeline
ITGARTNER INC	6,547	$3.17M	0.2%	+1,505	Timeline
VNQVANGUARD INDEX FDS	34,763	$3.1M	0.2%	+30,818	Timeline
JNKSPDR SERIES TRUST	30,485	$2.91M	0.18%	+3,662	Timeline
LNTHLANTHEUS HLDGS INC	32,041	$2.87M	0.18%	-535	Timeline
VUGVANGUARD INDEX FDS	6,905	$2.83M	0.18%	+225	Timeline
IJRISHARES TR	24,570	$2.83M	0.18%	-2,972	Timeline
TSLATESLA INC	6,996	$2.83M	0.18%	-120	Timeline
SNPSSYNOPSYS INC	5,712	$2.77M	0.17%	-25	Timeline
SPDWSPDR INDEX SHS FDS	80,732	$2.76M	0.17%	+25,780	Timeline
XLYSELECT SECTOR SPDR TR	12,004	$2.69M	0.17%	+6,303	Timeline
AAGILENT TECHNOLOGIES INC	19,587	$2.63M	0.17%	-11,358	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,885	$2.54M	0.16%	+7,003	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,379	$2.44M	0.15%	+1	Timeline
LLYELI LILLY & CO	3,154	$2.43M	0.15%	-420	Timeline
CVXCHEVRON CORPORATION	16,657	$2.41M	0.15%	+274	Timeline
CMECME GROUP INC	10,313	$2.39M	0.15%	+78	Timeline
WMWASTE MGMT INC DEL	11,790	$2.38M	0.15%	+110	Timeline
WSOWATSCO INC	4,928	$2.34M	0.15%	+26	Timeline
IWOISHARES TR	8,049	$2.32M	0.15%	+5,906	Timeline
UNPUNION PAC CORP	9,959	$2.27M	0.14%	-654	Timeline
SCZISHARES TR	37,082	$2.25M	0.14%	+24,808	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,543	$2.13M	0.13%	+31,710	Timeline
VOEVANGUARD INDEX FDS	13,130	$2.12M	0.13%	+978	Timeline
MAMASTERCARD INCORPORATED	3,984	$2.1M	0.13%	-76	Timeline
MBBISHARES TR	22,029	$2.02M	0.13%	+2,017	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,140	$1.99M	0.13%	-3,346	Timeline
MDYGSPDR SERIES TRUST	21,803	$1.89M	0.12%	+2,423	Timeline
MRSHMARSH & MCLENNAN COS INC	8,903	$1.89M	0.12%	-399	Timeline
WECWEC ENERGY GROUP INC	20,084	$1.89M	0.12%	+467	Timeline
CMCSACOMCAST CORP NEW	49,740	$1.87M	0.12%	-2,190	Timeline
INTUINTUIT	2,889	$1.82M	0.11%	+623	Timeline
LWLAMB WESTON HLDGS INC	26,801	$1.79M	0.11%	-17,358	Timeline
SCHZSCHWAB STRATEGIC TR	78,460	$1.78M	0.11%	+72,224	Timeline
IAGGISHARES TR	35,041	$1.75M	0.11%	+25,869	Timeline
IEMGISHARES INC	32,222	$1.68M	0.11%	+19,315	Timeline
APTVAPTIV PLC	26,690	$1.61M	0.1%	new	Timeline
CINFCINCINNATI FINL CORP	11,127	$1.6M	0.1%	-433	Timeline
CATCATERPILLAR INC	4,398	$1.6M	0.1%	-137	Timeline
ADIANALOG DEVICES INC	7,487	$1.59M	0.1%	+155	Timeline
SLYVSPDR SERIES TRUST	18,123	$1.58M	0.1%	+2,207	Timeline
VZVERIZON COMMUNICATIONS INC	38,872	$1.55M	0.1%	+311	Timeline
IWSISHARES TR	11,926	$1.54M	0.1%	new	Timeline
IWNISHARES TR	8,626	$1.42M	0.09%	new	Timeline
ABBVABBVIE INC	7,912	$1.41M	0.09%	-315	Timeline
EFVISHARES TR	26,275	$1.38M	0.09%	-1,665	Timeline
IWRISHARES TR	15,546	$1.37M	0.09%	-3,330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.09%	0	Timeline
DFACDIMENSIONAL ETF TRUST	38,860	$1.34M	0.08%	-5,221	Timeline
EFXEQUIFAX INC	5,250	$1.34M	0.08%	0	Timeline
INGRINGREDION INC	9,646	$1.33M	0.08%	+395	Timeline
SNASNAP ON INC	3,834	$1.3M	0.08%	+49	Timeline
QQQINVESCO QQQ TR	2,508	$1.28M	0.08%	-76	Timeline
XLCSELECT SECTOR SPDR TR	13,059	$1.26M	0.08%	+2,571	Timeline
DARDARLING INGREDIENTS INC	37,480	$1.26M	0.08%	-42,218	Timeline
ETRENTERGY CORP NEW	16,550	$1.25M	0.08%	+8,041	Timeline
DISDISNEY WALT CO	10,599	$1.18M	0.07%	-1,491	Timeline
DHID R HORTON INC	8,421	$1.18M	0.07%	-784	Timeline
FASTFASTENAL CO	15,819	$1.14M	0.07%	-1,229	Timeline
ETNEATON CORP PLC	3,329	$1.1M	0.07%	new	Timeline
FLOFLOWERS FOODS INC	53,178	$1.1M	0.07%	-16,030	Timeline
VBVANGUARD INDEX FDS	4,555	$1.09M	0.07%	+2,727	Timeline
SPMDSPDR SERIES TRUST	19,517	$1.07M	0.07%	+3,219	Timeline
XLFSELECT SECTOR SPDR TR	21,426	$1.04M	0.07%	+1,951	Timeline
CRHCRH PLC	11,018	$1.02M	0.06%	+557	Timeline
PLDPROLOGIS INC.	9,573	$1.01M	0.06%	-2,153	Timeline
LOWLOWES COS INC	4,063	$1M	0.06%	-80	Timeline
HYGISHARES TR	12,286	$966K	0.06%	+5,980	Timeline
IDXXIDEXX LABS INC	2,323	$960K	0.06%	-125	Timeline
KMIKINDER MORGAN INC DEL	34,908	$956K	0.06%	+735	Timeline
GLWCORNING INC	18,389	$874K	0.06%	-1,454	Timeline
NSCNORFOLK SOUTHN CORP	3,698	$868K	0.05%	-958	Timeline
VBRVANGUARD INDEX FDS	4,351	$862K	0.05%	-445	Timeline
IYWISHARES TR	5,246	$837K	0.05%	-495	Timeline
PFEPFIZER INC	30,505	$809K	0.05%	-16,141	Timeline
KOCOCA COLA CO	12,810	$798K	0.05%	-1,601	Timeline
IWFISHARES TR	1,947	$782K	0.05%	-163	Timeline
PNCPNC FINL SVCS GROUP INC	3,981	$768K	0.05%	-1,741	Timeline
SYKSTRYKER CORPORATION	2,123	$764K	0.05%	-185	Timeline
PPLPPL CORP	23,527	$764K	0.05%	+13	Timeline
HSYHERSHEY CO	4,500	$762K	0.05%	+68	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,676	$728K	0.05%	+2,153	Timeline
SPEMSPDR INDEX SHS FDS	18,958	$727K	0.05%	+669	Timeline
MOALTRIA GROUP INC	13,731	$718K	0.05%	-1,479	Timeline
ROSTROSS STORES INC	4,661	$705K	0.04%	-547	Timeline
IWBISHARES TR	2,163	$697K	0.04%	-32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,520	$689K	0.04%	+3	Timeline
PWRQUANTA SVCS INC	2,154	$681K	0.04%	+64	Timeline
LINLINDE PLC	1,616	$677K	0.04%	0	Timeline
ORCLORACLE CORP	3,999	$666K	0.04%	+1	Timeline
DGROISHARES TR	10,847	$665K	0.04%	-78	Timeline
COPCONOCOPHILLIPS	6,687	$663K	0.04%	+448	Timeline
CEGCONSTELLATION ENERGY CORP	2,952	$660K	0.04%	+1,341	Timeline
EFGISHARES TR	6,739	$653K	0.04%	-1,204	Timeline
AVYAVERY DENNISON CORP	3,477	$651K	0.04%	+15	Timeline
ORLYOREILLY AUTOMOTIVE INC	543	$644K	0.04%	-40	Timeline
WSFSWSFS FINL CORP	11,886	$632K	0.04%	0	Timeline
IWPISHARES TR	4,962	$629K	0.04%	+60	Timeline
NKENIKE INC	7,890	$597K	0.04%	-132,294	Timeline
XLISELECT SECTOR SPDR TR	4,509	$594K	0.04%	+910	Timeline
ITOTISHARES TR	4,582	$589K	0.04%	+1,902	Timeline
XLUSELECT SECTOR SPDR TR	7,604	$576K	0.04%	+3,828	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,694	$565K	0.04%	new	Timeline
BACBANK OF AMER CORP	12,846	$565K	0.04%	-1,156	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,054	$527K	0.03%	-43	Timeline
PMPHILIP MORRIS INTL INC	4,377	$527K	0.03%	-127	Timeline
VYMVANGUARD WHITEHALL FDS	4,127	$527K	0.03%	-142	Timeline
SBUXSTARBUCKS CORP	5,739	$524K	0.03%	-4,264	Timeline
RTXRTX CORPORATION	4,521	$523K	0.03%	+148	Timeline
VRSKVERISK ANALYTICS INC	1,822	$502K	0.03%	-2,213	Timeline
VOVANGUARD INDEX FDS	1,833	$484K	0.03%	+80	Timeline
VDEVANGUARD WORLD FD	3,920	$476K	0.03%	0	Timeline
BABOEING CO	2,648	$469K	0.03%	-330	Timeline
GEGE AEROSPACE	2,736	$456K	0.03%	+315	Timeline
GPCGENUINE PARTS CO	3,889	$454K	0.03%	-1,071	Timeline
VGTVANGUARD WORLD FD	714	$444K	0.03%	-10	Timeline
MGKVANGUARD WORLD FD	1,272	$437K	0.03%	+405	Timeline
PAYXPAYCHEX INC	3,079	$432K	0.03%	-220	Timeline
WFCWELLS FARGO & CO	6,094	$428K	0.03%	+1	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,619	$422K	0.03%	+4,090	Timeline
VOTVANGUARD INDEX FDS	1,656	$420K	0.03%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,907	$419K	0.03%	-79	Timeline
PPGPPG INDS INC	3,486	$416K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,695	$408K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$402K	0.03%	0	Timeline
CBCHUBB LIMITED	1,405	$388K	0.02%	0	Timeline
IVWISHARES TR	3,793	$385K	0.02%	-53	Timeline
MKSIMKS INC.	3,601	$376K	0.02%	-9,392	Timeline
QUALISHARES TR	2,077	$370K	0.02%	-72	Timeline
IQLTISHARES TR	9,895	$367K	0.02%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	945	$365K	0.02%	-437	Timeline
PSXPHILLIPS 66	3,201	$365K	0.02%	+5	Timeline
MARMARRIOTT INTL INC NEW	1,303	$363K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,364	$362K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,883	$357K	0.02%	-160	Timeline
SOSOUTHERN CO	4,340	$357K	0.02%	-150	Timeline
BNYBANK OF NY MELLON CORP	4,632	$356K	0.02%	+1	Timeline
GDGENERAL DYNAMICS CORP	1,345	$354K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,201	$348K	0.02%	-200	Timeline
DFAXDIMENSIONAL ETF TRUST	13,766	$342K	0.02%	-750	Timeline
NFLXNETFLIX INC.	383	$341K	0.02%	-100	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,754	$333K	0.02%	-20,802	Timeline
DEDEERE & CO	785	$333K	0.02%	-208	Timeline
DFAIDIMENSIONAL ETF TRUST	11,222	$328K	0.02%	-1,356	Timeline
BDXBECTON DICKINSON & CO	1,443	$327K	0.02%	new	Timeline
EFAISHARES TR	4,300	$325K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,703	$320K	0.02%	0	Timeline
IXUSISHARES TR	4,790	$317K	0.02%	new	Timeline
MSMORGAN STANLEY	2,471	$311K	0.02%	+8	Timeline
DGRWWISDOMTREE TR	3,828	$310K	0.02%	0	Timeline
ALLALLSTATE CORP	1,555	$300K	0.02%	-127	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,281	$293K	0.02%	-547	Timeline
COFCAPITAL ONE FINL CORP	1,607	$287K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,446	$285K	0.02%	+7,172	Timeline
AVUVAMERICAN CENTY ETF TR	2,951	$285K	0.02%	-29	Timeline
CSXCSX CORP	8,688	$280K	0.02%	-288	Timeline
TAT&T INC	11,907	$271K	0.02%	-337	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,169	$268K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	720	$266K	0.02%	+1	Timeline
GEVGE VERNOVA INC	804	$264K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	445	$255K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,142	$252K	0.02%	-575	Timeline
CTASCINTAS CORP	1,360	$248K	0.02%	0	Timeline
LNKBLINKBANCORP INC	33,083	$247K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	845	$247K	0.02%	-106	Timeline
AZOAUTOZONE INC	75	$240K	0.02%	0	Timeline
NUENUCOR CORP	2,023	$236K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,915	$234K	0.01%	+7	Timeline
FISVFISERV INC	1,099	$226K	0.01%	-149	Timeline
RPMRPM INTL INC	1,823	$224K	0.01%	+95	Timeline
QCOMQUALCOMM INC	1,459	$224K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,621	$223K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,768	$223K	0.01%	-711	Timeline
BKNGBOOKING HOLDINGS INC	44	$219K	0.01%	new	Timeline
CDWCDW CORP	1,243	$216K	0.01%	-1,184	Timeline
GWWWW GRAINGER INC	200	$211K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	9,458	$207K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	354	$201K	0.01%	-7	Timeline
VLOVALERO ENERGY CORP	1,637	$201K	0.01%	-6	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,938	$200K	0.01%	new	Timeline
MTUSMETALLUS INC	10,000	$141K	0.01%	0	Timeline
EUENCORE ENERGY CORP	15,205	$51.8K	<0.01%	-19,995	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	30,478	$28.9M	shares
ELLAUDER ESTEE COS INC	95,177	$9.49M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,996	$6.14M	shares
APTIV PLCAPTIV PLC	31,280	$2.25M	shares
ZBHZIMMER BIOMET HOLDINGS INC	11,990	$1.29M	shares
INCYINCYTE CORP	13,584	$898K	shares
MTCHMATCH GROUP INC NEW	16,587	$628K	shares
DOXAMDOCS LTD	3,360	$294K	shares
MGVVANGUARD WORLD FD	1,994	$256K	shares
MDTMEDTRONIC PLC	2,778	$250K	shares
ELVELEVANCE HEALTH INC FORMERLY	443	$230K	shares
CACICACI INTL INC	435	$219K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,310	$213K	shares
BSVVANGUARD BD INDEX FDS	2,709	$213K	shares
TXNTEXAS INSTRS INC	1,008	$208K	shares
DFAEDIMENSIONAL ETF TRUST	7,553	$207K	shares
MMM3M CO	1,511	$207K	shares
DGXQUEST DIAGNOSTICS INC	1,329	$206K	shares
HOGHARLEY DAVIDSON INC	5,348	$206K	shares
MCKMCKESSON CORP	405	$200K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,368	$200K	shares
DNNDENISON MINES CORP	74,200	$136K	shares
NXENEXGEN ENERGY LTD	16,300	$106K	shares
UECURANIUM ENERGY CORP	11,200	$69.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001025	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC