CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADBE | 8K | $2.77M |
 | AMKR | 7K | $206.87K |
 | MSI | 7K | $3.24M |
 | TXRH | 7K | $1.10M |
 | DE | 7K | $3.03M |
 | CW | 7K | $3.55M |
 | DDS | 6K | $3.77M |
 | WINA | 6K | $3.03M |
 | LMT | 6K | $3.04M |
 | NFLX | 6K | $7.26M |
 | SSNC | 6K | $533.36K |
 | DOX | 6K | $462.93K |
 | VRSN | 6K | $1.55M |
 | TMO | 5K | $2.67M |
 | MNST | 5K | $363.27K |
 | GS | 5K | $4.28M |
 | WING | 5K | $1.31M |
 | RNR | 5K | $1.18M |
 | FDX | 4K | $1.05M |
 | AVT | 4K | $230.24K |
Adobe Inc.
ADBE
Shares Held
8K
Value
$2.77M
Amkor Technology, Inc.
AMKR
Shares Held
7K
Value
$206.87K
Motorola Solutions, Inc.
MSI
Shares Held
7K
Value
$3.24M
Texas Roadhouse, Inc.
TXRH
Shares Held
7K
Value
$1.10M
Deere & Company
DE
Shares Held
7K
Value
$3.03M
Curtiss-Wright Corporation
CW
Shares Held
7K
Value
$3.55M
Dillard's, Inc.
DDS
Shares Held
6K
Value
$3.77M
Winmark Corporation
WINA
Shares Held
6K
Value
$3.03M
Lockheed Martin Corporation
LMT
Shares Held
6K
Value
$3.04M
Netflix, Inc.
NFLX
Shares Held
6K
Value
$7.26M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
6K
Value
$533.36K
Amdocs Limited
DOX
Shares Held
6K
Value
$462.93K
VeriSign, Inc.
VRSN
Shares Held
6K
Value
$1.55M
Thermo Fisher Scientific Inc.
TMO
Shares Held
5K
Value
$2.67M
Monster Beverage Corporation
MNST
Shares Held
5K
Value
$363.27K
The Goldman Sachs Group, Inc.
GS
Shares Held
5K
Value
$4.28M
Wingstop Inc.
WING
Shares Held
5K
Value
$1.31M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
5K
Value
$1.18M
FedEx Corporation
FDX
Shares Held
4K
Value
$1.05M
Avnet, Inc.
AVT
Shares Held
4K
Value
$230.24K