Cboe Vest Financial, LLC New Holdings in Q1 2025

Cboe Vest Financial, LLC

  • $6.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
970K
New
$55.63 - $63.8 $54M - $61.9M
970K $60.3M
ERIE
Erie Indemnity CO

Financial Services
142K
New
$377.62 - $450.61 $53.5M - $63.8M
142K $59.4M
FDS
Factset Research Systems Inc

Financial Services
115K
New
$427.5 - $476.51 $49.3M - $55M
115K $52.4M
EBAY
Ebay Inc

Consumer Cyclical
654K
New
$61.61 - $70.93 $40.3M - $46.4M
654K $44.3M
BK
Bank Of New York Mellon Corp

Financial Services
514K
New
$75.42 - $88.95 $38.8M - $45.7M
514K $43.1M
EA
Electronic Arts Inc.

Communication Services
263K
New
$116.53 - $146.29 $30.7M - $38.5M
263K $38M
PAYC
Paycom Software, Inc.

Technology
162K
New
$199.42 - $225.82 $32.4M - $36.6M
162K $35.5M
TRV
Travelers Companies, Inc.

Financial Services
116K
New
$232.43 - $265.13 $26.9M - $30.6M
116K $30.6M
RJF
Raymond James Financial Inc

Financial Services
210K
New
$137.62 - $172.64 $28.8M - $36.2M
210K $29.1M
AMP
Ameriprise Financial Inc

Financial Services
58.1K
New
$472.29 - $575.13 $27.5M - $33.4M
58.1K $28.1M
BKR
Baker Hughes CO

Energy
446K
New
$41.16 - $48.85 $18.3M - $21.8M
446K $19.6M
CSL
Carlisle Companies Inc

Industrials
50.1K
New
$326.43 - $408.24 $16.3M - $20.4M
50.1K $17M
CTRA
Coterra Energy Inc.

Energy
402K
New
$25.51 - $29.83 $10.2M - $12M
402K $11.6M
LNC
Lincoln National Corp

Financial Services
317K
New
$30.06 - $39.23 $9.53M - $12.4M
317K $11.4M
NTRS
Northern Trust Corp

Financial Services
115K
New
$96.09 - $113.81 $11.1M - $13.1M
115K $11.4M
MCK
Mckesson Corp

Healthcare
15.4K
New
$566.21 - $672.99 $8.74M - $10.4M
15.4K $10.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
50.3K
New
$168.84 - $202.89 $8.5M - $10.2M
50.3K $8.85M
STT
State Street Corp

Financial Services
97.3K
New
$84.47 - $102.23 $8.22M - $9.95M
97.3K $8.72M
FANG
Diamondback Energy, Inc.

Energy
47.1K
New
$139.9 - $180.18 $6.59M - $8.49M
47.1K $7.54M
IDCC
Inter Digital, Inc.

Communication Services
21.4K
New
$171.68 - $225.72 $3.67M - $4.82M
21.4K $4.41M
AXS
Axis Capital Holdings LTD

Financial Services
38.6K
New
$85.54 - $100.24 $3.3M - $3.87M
38.6K $3.84M
CBOE
Cboe Global Markets, Inc.

Financial Services
16.4K
New
$190.84 - $226.29 $3.13M - $3.71M
16.4K $3.71M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.65K
New
$1227.6 - $1458.46 $3.25M - $3.86M
2.65K $3.58M
TGLS
Tecnoglass Inc.

Basic Materials
49.8K
New
$64.71 - $86.26 $3.22M - $4.29M
49.8K $3.52M
PRI
Primerica, Inc.

Financial Services
12.3K
New
$271.41 - $296.43 $3.32M - $3.63M
12.3K $3.47M
AIZ
Assurant, Inc.

Financial Services
16.4K
New
$198.92 - $218.67 $3.27M - $3.59M
16.4K $3.45M
EFSC
Enterprise Financial Services Corp

Financial Services
63.7K
New
$53.74 - $61.95 $3.42M - $3.95M
63.7K $3.43M
AGO
Assured Guaranty LTD

Financial Services
39K
New
$82.9 - $95.47 $3.23M - $3.72M
39K $3.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
27.1K
New
$119.87 - $145.05 $3.25M - $3.93M
27.1K $3.39M
WWD
Woodward, Inc.

Industrials
18.3K
New
$171.38 - $195.22 $3.13M - $3.57M
18.3K $3.34M
AIT
Applied Industrial Technologies Inc

Industrials
14.4K
New
$218.93 - $269.18 $3.16M - $3.89M
14.4K $3.26M
WTS
Watts Water Technologies Inc

Industrials
15.9K
New
$195.28 - $224.67 $3.11M - $3.58M
15.9K $3.25M
PSMT
Pricesmart Inc

Consumer Defensive
37.3K
New
$82.4 - $94.86 $3.08M - $3.54M
37.3K $3.21M
SSB
South State Corp

Financial Services
34.5K
New
$89.4 - $108.33 $3.08M - $3.73M
34.5K $3.2M
WRB
Berkley W R Corp

Financial Services
44.2K
New
$56.7 - $71.27 $2.51M - $3.15M
44.2K $3.14M
OFG
Ofg Bancorp

Financial Services
77.3K
New
$38.85 - $44.74 $3M - $3.46M
77.3K $3.11M
NYT
New York Times CO

Communication Services
63.3K
New
$46.9 - $55.89 $2.97M - $3.54M
63.3K $3.1M
PKG
Packaging Corp Of America

Consumer Cyclical
15.5K
New
$192.03 - $242.13 $2.97M - $3.75M
15.5K $3.07M
LZB
La Z Boy Inc

Consumer Cyclical
78.3K
New
$38.0 - $48.02 $2.98M - $3.76M
78.3K $3.03M
ENS
Ener Sys

Industrials
32.5K
New
$89.62 - $103.2 $2.91M - $3.35M
32.5K $3.02M
DCI
Donaldson CO Inc

Industrials
44.9K
New
$66.51 - $72.28 $2.99M - $3.25M
44.9K $3.01M
FELE
Franklin Electric CO Inc

Industrials
31.8K
New
$93.38 - $106.03 $2.97M - $3.37M
31.8K $3.01M
ANDE
Andersons, Inc.

Consumer Defensive
68.6K
New
$40.06 - $47.81 $2.75M - $3.28M
68.6K $2.97M
DDS
Dillard'S, Inc.

Consumer Cyclical
8.24K
New
$353.25 - $508.77 $2.91M - $4.19M
8.24K $2.96M
IPAR
Inter Parfums Inc

Consumer Defensive
25.1K
New
$113.87 - $144.54 $2.86M - $3.63M
25.1K $2.94M
OLED
Universal Display Corp Pa

Technology
20K
New
$139.48 - $161.59 $2.78M - $3.23M
20K $2.9M
CNO
Cno Financial Group, Inc.

Financial Services
69.2K
New
$35.99 - $42.34 $2.49M - $2.93M
69.2K $2.87M
CHE
Chemed Corp

Healthcare
4.34K
New
$521.84 - $615.32 $2.26M - $2.67M
4.34K $2.67M
HCC
Warrior Met Coal, Inc.

Basic Materials
54.3K
New
$46.21 - $57.16 $2.51M - $3.1M
54.3K $2.64M
Activity Summary
Buys All Purchases 317 New Holdings 143 Increased Positions 174 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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