Vantage-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "A",
  "APD",
  "GOOGL",
  "AVGO",
  "HON",
  "EMR",
  "MDT",
  "MSFT",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "AMGN",
  null,
  "TEL",
  "TXN",
  "LIND",
  "AVY",
  "AMZN",
  "V",
  "BRK-B",
  "BLK",
  "CNI",
  "CVX",
  "COST",
  "GLW",
  null,
  "NEE",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 31
Total Value: 442181655
Accession Number: 0001569174-25-000005
Form Type: 13F-HR
CIK: vantage-wealth
Manager Name: Vantage-Wealth

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $442.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:66.7K

Value:$23.4M

% of Portfolio:5.3% ($23.4M/$442.2M)

AMGEN INC

AMGN|031162100

Shares:69.6K

Value:$21.7M

% of Portfolio:4.9% ($21.7M/$442.2M)

CHEVRON CORP

CVX|166764100

Shares:124.9K

Value:$20.9M

% of Portfolio:4.7% ($20.9M/$442.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.9K

Value:$20.7M

% of Portfolio:4.7% ($20.7M/$442.2M)

Medtronic plc

MDT|G5960L103

Shares:223.9K

Value:$20.1M

% of Portfolio:4.6% ($20.1M/$442.2M)

ENBRIDGE INC

ENB|29250N105

Shares:444.3K

Value:$19.7M

% of Portfolio:4.5% ($19.7M/$442.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:65.2K

Value:$19.2M

% of Portfolio:4.4% ($19.2M/$442.2M)

Apple Inc.

AAPL|037833100

Shares:86.3K

Value:$19.2M

% of Portfolio:4.3% ($19.2M/$442.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:172.0K

Value:$18.9M

% of Portfolio:4.3% ($18.9M/$442.2M)

BlackRock, Inc.

BLK|09247X101

Shares:19.5K

Value:$18.5M

% of Portfolio:4.2% ($18.5M/$442.2M)

MICROSOFT CORP

MSFT|594918104

Shares:49.1K

Value:$18.4M

% of Portfolio:4.2% ($18.4M/$442.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:102.0K

Value:$18.3M

% of Portfolio:4.1% ($18.3M/$442.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.0K

Value:$18.1M

% of Portfolio:4.1% ($18.1M/$442.2M)

PEPSICO INC

PEP|713448108

Shares:120.7K

Value:$18.1M

% of Portfolio:4.1% ($18.1M/$442.2M)

AMAZON COM INC

AMZN|023135106

Shares:94.7K

Value:$18.0M

% of Portfolio:4.1% ($18.0M/$442.2M)

CORNING INC /NY

GLW|219350105

Shares:388.7K

Value:$17.8M

% of Portfolio:4.0% ($17.8M/$442.2M)

Alphabet Inc.

GOOG|02079K107

Shares:114.5K

Value:$17.7M

% of Portfolio:4.0% ($17.7M/$442.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:82.5K

Value:$17.5M

% of Portfolio:3.9% ($17.5M/$442.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:178.8K

Value:$17.4M

% of Portfolio:3.9% ($17.4M/$442.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:231.9K

Value:$16.4M

% of Portfolio:3.7% ($16.4M/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	66.7K	QoQ -10.22% (-7.6K) YoY -12.70% (-9.7K)	All Managers (Combined)	$23.4M	5.3% ($23.4M/$442.2M)	QoQ -0.44% (-$104.7K) YoY +9.62% (-$2.1M)
AMGEN INC(AMGNcusip031162100)	69.6K	QoQ +4.21% (+2.8K) YoY +1.36% (+936)	All Managers (Combined)	$21.7M	4.9% ($21.7M/$442.2M)	QoQ +24.56% (+$4.3M) YoY +11.07% (+$2.2M)
CHEVRON CORP(CVXcusip166764100)	124.9K	QoQ -0.18% (-235) YoY +11.56% (+12.9K)	All Managers (Combined)	$20.9M	4.7% ($20.9M/$442.2M)	QoQ +15.28% (-$2.8M) YoY +18.31% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.9K	QoQ -11.52% (-5.1K) YoY -13.43% (-6.0K)	All Managers (Combined)	$20.7M	4.7% ($20.7M/$442.2M)	QoQ +3.95% (-$787.2K) YoY +9.63% (-$1.8M)
Medtronic plc(MDTcusipG5960L103)	223.9K	QoQ -1.04% (-2.4K) YoY +8.90% (+18.3K)	All Managers (Combined)	$20.1M	4.6% ($20.1M/$442.2M)	QoQ +11.31% (-$2.0M) YoY +12.29% (+$2.2M)
ENBRIDGE INC(ENBcusip29250N105)	444.3K	QoQ -0.56% (-2.5K) YoY NEW(+444.3K)	All Managers (Combined)	$19.7M	4.5% ($19.7M/$442.2M)	QoQ +3.83% (-$727.7K) YoY NEW(+$19.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	65.2K	QoQ -0.75% (-497) YoY -3.70% (-2.5K)	All Managers (Combined)	$19.2M	4.4% ($19.2M/$442.2M)	QoQ +0.91% (-$174.2K) YoY +17.22% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	86.3K	QoQ -1.03% (-900) YoY -15.04% (-15.3K)	All Managers (Combined)	$19.2M	4.3% ($19.2M/$442.2M)	QoQ -12.21% (-$2.7M) YoY +10.05% (-$1.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	172.0K	QoQ -1.23% (-2.1K) YoY -4.06% (-7.3K)	All Managers (Combined)	$18.9M	4.3% ($18.9M/$442.2M)	QoQ -12.62% (-$2.7M) YoY -7.26% (-$1.5M)
BlackRock, Inc.(BLKcusip09247X101)	19.5K	QoQ -14.62% (-3.3K) YoY -24.37% (-6.3K)	All Managers (Combined)	$18.5M	4.2% ($18.5M/$442.2M)	QoQ -21.17% (-$5.0M) YoY -14.13% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	49.1K	QoQ -0.56% (-280) YoY -4.06% (-2.1K)	All Managers (Combined)	$18.4M	4.2% ($18.4M/$442.2M)	QoQ -11.44% (-$2.4M) YoY -14.40% (-$3.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	102.0K	QoQ +8.32% (+7.8K) YoY +6.78% (+6.5K)	All Managers (Combined)	$18.3M	4.1% ($18.3M/$442.2M)	QoQ +3.81% (+$673.1K) YoY +10.15% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.0K	QoQ -17.14% (-15.3K) YoY -17.58% (-15.8K)	All Managers (Combined)	$18.1M	4.1% ($18.1M/$442.2M)	QoQ -15.20% (-$3.3M) YoY +0.92% (-$166.8K)
PEPSICO INC(PEPcusip713448108)	120.7K	QoQ +13.65% (+14.5K) YoY +16.44% (-17.1K)	All Managers (Combined)	$18.1M	4.1% ($18.1M/$442.2M)	QoQ +12.07% (+$1.9M) YoY -0.23% (-$42.5K)
AMAZON COM INC(AMZNcusip023135106)	94.7K	QoQ -9.89% (-10.4K) YoY -19.33% (-22.7K)	All Managers (Combined)	$18.0M	4.1% ($18.0M/$442.2M)	QoQ -21.86% (-$5.0M) YoY -14.92% (-$3.2M)
CORNING INC /NY(GLWcusip219350105)	388.7K	QoQ -15.61% (-71.9K) YoY -16.38% (-76.2K)	All Managers (Combined)	$17.8M	4.0% ($17.8M/$442.2M)	QoQ -18.70% (-$4.1M) YoY +16.13% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	114.5K	QoQ -0.32% (-370) YoY -23.45% (-35.1K)	All Managers (Combined)	$17.7M	4.0% ($17.7M/$442.2M)	QoQ -18.57% (-$4.0M) YoY -21.57% (-$4.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	82.5K	QoQ +0.33% (-273) YoY NEW(+82.5K)	All Managers (Combined)	$17.5M	3.9% ($17.5M/$442.2M)	QoQ -5.94% (-$1.1M) YoY NEW(+$17.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	178.8K	QoQ +11.86% (+19.0K) YoY +35.32% (+46.7K)	All Managers (Combined)	$17.4M	3.9% ($17.4M/$442.2M)	QoQ +7.40% (+$1.2M) YoY +0.13% (+$23.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	231.9K	QoQ +1.82% (+4.2K) YoY +1.52% (+3.5K)	All Managers (Combined)	$16.4M	3.7% ($16.4M/$442.2M)	QoQ +0.69% (+$113.0K) YoY +12.61% (+$1.8M)