CBOE Vest Financial, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
176
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 7/28/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487