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Latest ARVEST INVESTMENTS, INC. Stock Portfolio

Equity Portfolio Value

About ARVEST INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings

ARVEST INVESTMENTS, INC. is a hedge fund based in Rogers, AR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $615.6 Millions as of 31 Dec, 2023.

The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

ARVEST INVESTMENTS, INC. opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL).

New Buys

Ticker$ Bought
VANGUARD TAX-MANAGED FDS51,379,300
INVESCO EXCHANGE TRADED FD T38,222,200
GOLDMAN SACHS ETF TR31,341,900
JANUS DETROIT STR TR24,748,200
ISHARES TR21,775,200
ISHARES TR21,646,500
ISHARES TR21,296,400
MANAGED PORTFOLIO SERIES18,135,000

New stocks bought by ARVEST INVESTMENTS, INC.

Additions

No additions were made to existing positions by ARVEST INVESTMENTS, INC.

Reductions

None of the existing positions were reduced by ARVEST INVESTMENTS, INC.

Sold off

None of the stocks were completely sold off by ARVEST INVESTMENTS, INC.

Current Stock Holdings of ARVEST INVESTMENTS, INC.

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.5517,5403,377,110NEW
AAXJISHARES TR3.52230,08521,646,500NEW
AAXJISHARES TR1.7096,51610,465,600NEW
AAXJISHARES TR1.0559,5696,449,020NEW
AAXJISHARES TR0.7438,6384,525,760NEW
AAXJISHARES TR0.0195951,757NEW
ABBVABBVIE INC0.2911,4331,771,770NEW
ACNACCENTURE PLC IRELAND0.305,3271,869,300NEW
ADBEADOBE INC0.0025.0014,915NEW
AGGISHARES TR3.5445,59021,775,200NEW
AGGISHARES TR1.48120,4909,078,920NEW
AGGISHARES TR1.2579,6457,677,080NEW
AGGISHARES TR1.2089,8407,370,520NEW
AGGISHARES TR1.0867,2786,652,520NEW
AGGISHARES TR0.9033,3855,516,890NEW
AGGISHARES TR0.8368,1885,120,920NEW
AGGISHARES TR0.123,683739,214NEW
AGGISHARES TR0.05981297,511NEW
AGGISHARES TR0.021,308129,819NEW
AGGISHARES TR0.0011912,796NEW
AGNGGLOBAL X FDS0.2850,0151,723,540NEW
AGNGGLOBAL X FDS0.003187,845NEW
AGZDWISDOMTREE TR0.3936,5952,392,630NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.2830,0951,740,700NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.2124,9611,288,770NEW
AMPSISHARES TR3.46455,14921,296,400NEW
AOAISHARES TR0.0188346,966NEW
AOAISHARES TR0.0040716,894NEW
BACBANK AMERICA CORP0.2647,9991,616,130NEW
BILSPDR SER TR0.73154,7264,490,160NEW
BILSPDR SER TR0.41108,5492,537,880NEW
BILSPDR SER TR0.4147,6052,495,980NEW
BIVVANGUARD BD INDEX FDS0.001128,237NEW
BLDGCAMBRIA ETF TR0.51114,5493,148,960NEW
BMYBRISTOL-MYERS SQUIBB CO0.3137,3911,918,580NEW
BNDWVANGUARD SCOTTSDALE FDS0.5038,2013,105,060NEW
BNDWVANGUARD SCOTTSDALE FDS0.4749,8802,909,500NEW
BONDPIMCO ETF TR0.0021921,854NEW
BUYZFRANKLIN TEMPLETON ETF TR1.01222,4886,227,440NEW
CARZFIRST TR EXCHANGE TRADED FD0.001119,731NEW
CARZFIRST TR EXCHANGE TRADED FD0.003365,607NEW
CCLCARNIVAL CORP0.001021,891NEW
CCVCOMCAST CORP NEW0.3651,2822,248,720NEW
CFRCULLEN FROST BANKERS INC0.0132535,328NEW
COFCAPITAL ONE FINL CORP0.146,513853,984NEW
COPCONOCOPHILLIPS0.179,1031,056,580NEW
COSTCOSTCO WHSL CORP NEW0.03265174,921NEW
CRMSALESFORCE INC0.03721189,723NEW
CSCOCISCO SYS INC0.5769,1713,494,520NEW
CSDINVESCO EXCHANGE TRADED FD T6.21242,21938,222,200NEW
CVXCHEVRON CORP NEW0.4618,7612,798,430NEW
CWISPDR INDEX SHS FDS0.034,662165,762NEW
CWISPDR INDEX SHS FDS0.0044324,515NEW
DEDEERE & CO0.05770308,134NEW
DIASPDR DOW JONES INDL AVERAGE0.437,0572,659,770NEW
DISDISNEY WALT CO0.138,902803,761NEW
DTEDTE ENERGY CO0.4223,4092,581,100NEW
EBAYEBAY INC.0.1115,488675,586NEW
EBLUMANAGED PORTFOLIO SERIES2.95699,11118,135,000NEW
ECLECOLAB INC0.133,999793,201NEW
ECLNFIRST TR EXCHANGE-TRADED FD1.42315,4638,735,190NEW
EMTLSSGA ACTIVE TR0.3855,0442,308,570NEW
EOGEOG RES INC0.2010,3301,249,450NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.2520,5011,560,950NEW
FNDASCHWAB STRATEGIC TR0.7386,4984,515,200NEW
FNDASCHWAB STRATEGIC TR0.3457,2682,116,650NEW
FNDASCHWAB STRATEGIC TR0.0081.005,017NEW
FTGCFIRST TR EXCHANGE TRAD FD VI0.0091.002,042NEW
GBILGOLDMAN SACHS ETF TR5.09676,78131,341,900NEW
GBILGOLDMAN SACHS ETF TR2.85187,06817,548,900NEW
GBILGOLDMAN SACHS ETF TR2.35472,06514,487,700NEW
GBILGOLDMAN SACHS ETF TR0.6942,5774,246,670NEW
GDGENERAL DYNAMICS CORP0.7317,3194,497,270NEW
GILDGILEAD SCIENCES INC0.1511,380921,893NEW
GLWCORNING INC0.3059,7781,820,260NEW
GOOGALPHABET INC0.177,3601,028,120NEW
HBANHUNTINGTON BANCSHARES INC0.37180,3972,294,650NEW
HESHESS CORP0.239,7601,407,000NEW
HONHONEYWELL INTL INC0.226,3381,329,140NEW
HPQHP INC0.1734,7131,044,510NEW
IPGINTERPUBLIC GROUP COS INC0.4687,3462,851,000NEW
IQVIQVIA HLDGS INC0.3810,1252,342,720NEW
JAAAJANUS DETROIT STR TR4.02538,70724,748,200NEW
JNJJOHNSON & JOHNSON0.6826,8694,211,550NEW
JPMJPMORGAN CHASE & CO1.2745,8007,790,630NEW
KDPKEURIG DR PEPPER INC0.2648,3901,612,350NEW
KMIKINDER MORGAN INC DEL0.001,00017,640NEW
LEGRFIRST TR EXCHANGE-TRADED FD0.91170,2265,578,320NEW
LMTLOCKHEED MARTIN CORP0.476,3422,874,450NEW
LNTALLIANT ENERGY CORP0.3137,7031,934,190NEW
LOWLOWES COS INC0.3710,3122,294,940NEW
LRCXLAM RESEARCH CORP0.382,9792,333,330NEW
LYBLYONDELLBASELL INDUSTRIES N0.3221,0452,001,010NEW
MCDMCDONALDS CORP0.0232596,657NEW
MDLZMONDELEZ INTL INC0.2420,4181,478,880NEW
MDYSPDR S&P MIDCAP 400 ETF TR1.5018,2619,265,340NEW
METMETLIFE INC0.3834,9182,309,170NEW
METALISTED FD TR0.012,87078,896NEW
MOHMOLINA HEALTHCARE INC0.122,010726,233NEW
MRKMERCK & CO INC0.7743,3084,721,530NEW
MSFTMICROSOFT CORP0.162,6781,007,120NEW
MUMICRON TECHNOLOGY INC0.2921,0401,795,550NEW
MYMDMYMD PHARMACEUTICALS INC0.001,000258NEW
NSCNORFOLK SOUTHN CORP0.0050.0011,819NEW
NVSNOVARTIS AG0.4024,2542,448,930NEW
NXTGFIRST TR EXCHANGE TRADED FD0.0026520,333NEW
OMCOMNICOM GROUP INC0.3222,7591,968,880NEW
PALLABRDN PALLADIUM ETF TRUST0.3018,4361,863,700NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.3434,4792,108,420NEW
PFEPFIZER INC0.50107,8913,106,210NEW
PGPROCTER AND GAMBLE CO0.229,1041,334,190NEW
PININVESCO INDIA EXCHANGE-TRADE0.0819,322494,660NEW
PPLTABRDN PLATINUM ETF TRUST0.2919,3631,765,130NEW
PRUPRUDENTIAL FINL INC0.3420,3692,112,470NEW
PSXPHILLIPS 660.083,852512,861NEW
QQQINVESCO QQQ TR0.294,3891,797,380NEW
QSRRESTAURANT BRANDS INTL INC0.2418,6111,454,080NEW
SLVISHARES SILVER TR0.2673,3841,598,300NEW
SPYSPDR S&P 500 ETF TR0.141,789850,329NEW
SWKSSKYWORKS SOLUTIONS INC0.2312,8561,445,270NEW
TFCTRUIST FINL CORP0.2643,6311,610,860NEW
TGTTARGET CORP0.2812,1401,728,980NEW
TMUST-MOBILE US INC0.124,530726,388NEW
TRVTRAVELERS COMPANIES INC0.5718,5193,527,710NEW
TXNTEXAS INSTRS INC0.3512,4802,127,340NEW
ULUNILEVER PLC0.3645,9462,227,480NEW
UNPUNION PAC CORP0.297,2161,772,390NEW
UPSUNITED PARCEL SERVICE INC0.3614,1422,223,600NEW
VEAVANGUARD TAX-MANAGED FDS8.351,072,64051,379,300NEW
VEUVANGUARD INTL EQUITY INDEX F2.89433,38517,812,100NEW
VEUVANGUARD INTL EQUITY INDEX F0.72104,1184,434,400NEW
VLOVALERO ENERGY CORP0.125,642733,460NEW
VOOVANGUARD INDEX FDS2.78117,93717,102,100NEW
VOOVANGUARD INDEX FDS2.2677,15913,886,400NEW
VOOVANGUARD INDEX FDS1.9454,40011,944,800NEW
VOOVANGUARD INDEX FDS1.3434,1018,244,740NEW
VOOVANGUARD INDEX FDS0.0119846,969NEW
VOOVANGUARD INDEX FDS0.0098.0030,466NEW
VOOVANGUARD INDEX FDS0.0013520,182NEW
VOOVANGUARD INDEX FDS0.0015113,342NEW
VOOVANGUARD INDEX FDS0.0022.004,693NEW
VOOVANGUARD INDEX FDS0.0012.002,791NEW
VZVERIZON COMMUNICATIONS INC0.0061823,316NEW
WMTWALMART INC0.4517,4752,755,030NEW
WPMWHEATON PRECIOUS METALS CORP0.0050.002,467NEW
XLBSELECT SECTOR SPDR TR1.2958,0807,920,990NEW
XLBSELECT SECTOR SPDR TR0.2820,7301,738,080NEW
XLBSELECT SECTOR SPDR TR0.0128655,049NEW
XLBSELECT SECTOR SPDR TR0.0044.007,874NEW
XLBSELECT SECTOR SPDR TR0.0063.007,256NEW
XLBSELECT SECTOR SPDR TR0.0051.003,673NEW
XOMEXXON MOBIL CORP0.3823,4232,341,880NEW
FISERV INC0.3516,2352,156,660NEW
KENVUE INC0.1234,592744,780NEW