Vantage-Financial-Partners-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "MU",
  "ABT",
  "GOOGL",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  null,
  "HON",
  null,
  "MCD",
  null,
  "EMXC",
  "EMR",
  null,
  "IJH",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "TMO",
  "VWO",
  null,
  "VIG",
  "ULTA",
  "DD",
  "GM",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "VGT",
  "VXUS",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "CRM",
  null,
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "COST",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 103
Total Value: 402413899
Accession Number: 0001765380-24-000354
Form Type: 13F-HR
CIK: vantage-financial-partners-ltd
Manager Name: Vantage-Financial-Partners-Ltd

Data Enrichment

77% identified

79 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:32.1K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$402.4M)

464287655

IWM|464287655

Shares:31.6K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$402.4M)

33739H101

Shares:246.4K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.4M)

46138E719

Shares:296.3K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$402.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.9K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$402.4M)

46435G219

Shares:111.8K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$402.4M)

33740F888

Shares:198.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$402.4M)

Alphabet Inc.

GOOG|02079K107

Shares:20.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$402.4M)

921908844

VIG|921908844

Shares:19.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$402.4M)

92206C102

VGSH|92206C102

Shares:61.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$402.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$402.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$402.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$402.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:24.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.4M)

RTX Corp

RTX|75513E101

Shares:19.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$402.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$402.4M)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$402.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$402.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:45.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	32.1K	QoQ NEW(+32.1K) YoY-	All Managers (Combined)	$6.9M	1.7% ($6.9M/$402.4M)	QoQ NEW(+$6.9M) YoY-
(IWMcusip464287655)	31.6K	QoQ +15.64% (+4.3K) YoY-	All Managers (Combined)	$6.4M	1.6% ($6.4M/$402.4M)	QoQ +11.57% (+$664.9K) YoY-
(cusip33739H101)✕	246.4K	QoQ NEW(+246.4K) YoY-	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.4M)	QoQ NEW(+$5.9M) YoY-
(cusip46138E719)✕	296.3K	QoQ +5.96% (+16.7K) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$402.4M)	QoQ +5.02% (+$255.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.9K	QoQ +13.59% (+1.2K) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$402.4M)	QoQ +9.24% (+$450.2K) YoY-
(cusip46435G219)✕	111.8K	QoQ NEW(+111.8K) YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$402.4M)	QoQ NEW(+$5.0M) YoY-
(cusip33740F888)✕	198.2K	QoQ +34.32% (+50.7K) YoY-	All Managers (Combined)	$4.8M	1.2% ($4.8M/$402.4M)	QoQ +33.50% (+$1.2M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	20.7K	QoQ -0.59% (-125) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$402.4M)	QoQ +19.74% (-$627.1K) YoY-
(VIGcusip921908844)	19.7K	QoQ -78.22% (-70.6K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$402.4M)	QoQ -78.23% (-$12.9M) YoY-
(VGSHcusip92206C102)	61.4K	QoQ +7.87% (+4.5K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$402.4M)	QoQ +7.72% (+$255.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.8K	QoQ -0.14% (-25) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$402.4M)	QoQ +6.98% (-$224.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ -0.22% (-10) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$402.4M)	QoQ +2.70% (-$58.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.0K	QoQ +0.25% (+25) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$402.4M)	QoQ +4.30% (+$87.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ -3.33% (-350) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.4M)	QoQ -2.39% (-$50.2K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	24.4K	QoQ +38.77% (+6.8K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.4M)	QoQ +45.69% (+$616.6K) YoY-
RTX Corp(RTXcusip75513E101)	19.0K	QoQ -3.43% (-675) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$402.4M)	QoQ -0.60% (-$11.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.6K	QoQ +3.06% (-375) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.4M)	QoQ -4.77% (-$92.3K) YoY-
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ +1.89% (+160) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.4M)	QoQ +25.14% (+$364.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	17.4K	QoQ +315.47% (+13.3K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.4M)	QoQ +279.83% (+$1.3M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	45.3K	QoQ -2.89% (-1.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ +1.84% (-$32.5K) YoY-