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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CHEVRON CORP

CVX|166764100

Shares:11.4K

Value:$1.8M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.4M)

464287507

IJH|464287507

Shares:26.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:18.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.4M)

Broadcom Inc.

AVGO|11135F101

Shares:886

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$402.4M)

Walmart Inc.

WMT|931142103

Shares:20.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$402.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$402.4M)

69344A800

Shares:32.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$402.4M)

Walt Disney Co

DIS|254687106

Shares:11.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$402.4M)

921946810

VIGI|921946810

Shares:14.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

Salesforce, Inc.

CRM|79466L302

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.4M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$957.7K

% of Portfolio:0.2% ($957.7K/$402.4M)

BP PLC

BP|055622104

Shares:24.4K

Value:$882.2K

% of Portfolio:0.2% ($882.2K/$402.4M)

CVS HEALTH Corp

CVS|126650100

Shares:14.5K

Value:$856.4K

% of Portfolio:0.2% ($856.4K/$402.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.3K

Value:$828.6K

% of Portfolio:0.2% ($828.6K/$402.4M)

COMCAST CORP

CMCSA|20030N101

Shares:19.1K

Value:$747.4K

% of Portfolio:0.2% ($747.4K/$402.4M)

MORGAN STANLEY

MS|617446448

Shares:7.5K

Value:$724.1K

% of Portfolio:0.2% ($724.1K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	11.4K	QoQ +1.78% (+200) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ +0.93% (+$16.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -4.08% (-165) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.4M)	QoQ +1.89% (-$32.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -1.06% (-100) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.4M)	QoQ +19.39% (-$273.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ -0.64% (-25) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.4M)	QoQ -3.88% (-$63.7K) YoY-
(IJHcusip464287507)	26.0K	QoQ +7.24% (+1.8K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ +3.32% (+$48.9K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18.8K	QoQ +20.10% (+3.1K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ +2.94% (+$41.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	886	QoQ -11.04% (-110) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$402.4M)	QoQ +7.75% (-$102.4K) YoY-
Walmart Inc.(WMTcusip931142103)	20.9K	QoQ -0.94% (-200) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$402.4M)	QoQ +11.46% (-$145.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.0K	QoQ -27.20% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$402.4M)	QoQ -21.17% (-$361.4K) YoY-
(cusip69344A800)✕	32.6K	QoQ +0.85% (-275) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$402.4M)	QoQ -0.02% (-$275) YoY-
Walt Disney Co(DIScusip254687106)	11.6K	QoQ +2.65% (-300) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -16.69% (-$230.9K) YoY-
(VIGIcusip921946810)	14.1K	QoQ -10.70% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -10.97% (-$141.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ -1.14% (-50) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -15.61% (-$205.7K) YoY-
(IVVcusip464287200)	1.9K	QoQ +4.09% (+74) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.4M)	QoQ +8.32% (+$79.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +9.28% (+240) YoY-	All Managers (Combined)	$957.7K	0.2% ($957.7K/$402.4M)	QoQ +30.39% (+$223.2K) YoY-
BP PLC(BPcusip055622104)	24.4K	QoQ -12.25% (-3.4K) YoY-	All Managers (Combined)	$882.2K	0.2% ($882.2K/$402.4M)	QoQ -15.93% (-$167.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	14.5K	QoQ -3.65% (-550) YoY-	All Managers (Combined)	$856.4K	0.2% ($856.4K/$402.4M)	QoQ -28.65% (-$344.0K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	6.3K	QoQ -1.56% (-100) YoY-	All Managers (Combined)	$828.6K	0.2% ($828.6K/$402.4M)	QoQ +9.82% (-$74.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	19.1K	QoQ -21.41% (-5.2K) YoY-	All Managers (Combined)	$747.4K	0.2% ($747.4K/$402.4M)	QoQ -29.00% (-$305.4K) YoY-
MORGAN STANLEY(MScusip617446448)	7.5K	QoQ -0.66% (-50) YoY-	All Managers (Combined)	$724.1K	0.2% ($724.1K/$402.4M)	QoQ +2.52% (-$17.9K) YoY-