CBOE Vest Financial, LLC

Q1 2023 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$734,550
Net value change ($000)
+93,898 (14.7%)
New positions
23
Sold out positions
23
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 10,952 NEW
SJM 10,652 NEW
CHRW 10,155 NEW
NDSN 9,283 NEW
IBM 7,836 506.9%
WST 4,490 49.4%
NUE 2,662 29.8%
GWW 2,538 26.2%
CLX 2,109 22.8%
ECL 1,945 21.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -10,719 -100.0%
VFC -9,057 -100.0%
INTC -8,855 -100.0%
CAT -2,450 -21.4%
APD -2,268 -19.6%
BEN -1,451 -13.7%
CB -1,302 -13.1%
NEE -1,124 -10.8%
SHW -1,078 -10.6%
FRT -865 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type