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:

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Accenture plc

ACN|G1151C101

Shares:51.6K

Value:$16.1M

% of Portfolio:3.6% ($16.1M/$442.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:132.5K

Value:$15.5M

% of Portfolio:3.5% ($15.5M/$442.2M)

TE Connectivity plc

TEL|G87052109

Shares:96.4K

Value:$13.6M

% of Portfolio:3.1% ($13.6M/$442.2M)

464288687

Shares:286.1K

Value:$8.8M

% of Portfolio:2.0% ($8.8M/$442.2M)

NVIDIA CORP

NVDA|67066G104

Shares:39.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$442.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$442.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5K

Value:$854.6K

% of Portfolio:0.2% ($854.6K/$442.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:852

Value:$805.8K

% of Portfolio:0.2% ($805.8K/$442.2M)

782540109

Shares:4.0K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$442.2M)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$442.2M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:12.0K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	51.6K	QoQ -0.76% (-396) YoY +2.60% (-1.3K)	All Managers (Combined)	$16.1M	3.6% ($16.1M/$442.2M)	QoQ -11.97% (-$2.2M) YoY -7.63% (-$1.3M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	132.5K	QoQ +20.88% (+22.9K) YoY +121.92% (+72.8K)	All Managers (Combined)	$15.5M	3.5% ($15.5M/$442.2M)	QoQ +5.26% (+$775.2K) YoY +78.41% (+$6.8M)
TE Connectivity plc(TELcusipG87052109)	96.4K	QoQ NEW(+96.4K) YoY NEW(+96.4K)	All Managers (Combined)	$13.6M	3.1% ($13.6M/$442.2M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip464288687)✕	286.1K	QoQ +0.93% (-2.6K) YoY +12.68% (+32.2K)	All Managers (Combined)	$8.8M	2.0% ($8.8M/$442.2M)	QoQ -1.34% (-$119.8K) YoY +7.43% (+$608.7K)
NVIDIA CORP(NVDAcusip67066G104)	39.5K	QoQ -2.71% (-1.1K) YoY +773.19% (+35.0K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$442.2M)	QoQ -21.48% (-$1.2M) YoY +4.73% (+$193.7K)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ 0.00% (-0) YoY +900.00% (+7.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$442.2M)	QoQ -27.78% (-$515.3K) YoY +26.32% (+$279.1K)
Alphabet Inc.(GOOGLcusip02079K305)	5.5K	QoQ -0.09% (-5) YoY -11.12% (-685)	All Managers (Combined)	$854.6K	0.2% ($854.6K/$442.2M)	QoQ -18.03% (-$188.1K) YoY -8.81% (-$82.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	852	QoQ -3.72% (-33) YoY -3.72% (-33)	All Managers (Combined)	$805.8K	0.2% ($805.8K/$442.2M)	QoQ -0.62% (-$5.1K) YoY +24.28% (-$157.4K)
(cusip782540109)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$442.2M)	QoQ +0.81% (+$4.0K) YoY +20.09% (+$81.5K)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$442.2M)	QoQ -4.89% (-$13.5K) YoY -20.28% (-$66.7K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$442.2M)	QoQ -21.83% (-$31.1K) YoY -0.64% (-$720)