Vantage-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "GOOGL",
  "ASAN",
  "T",
  "BLK",
  null,
  "ARCC",
  null,
  null,
  "CLM",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "GGN",
  "QCOM",
  null,
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "OXLC",
  null,
  "CRF",
  null,
  "IWS",
  null,
  null,
  null,
  "UBCP",
  "PWR",
  null,
  "MSFT",
  "FIS",
  "GAB",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TJX",
  "VO",
  "NEM",
  "WMS",
  null,
  "ACWV",
  "PEO",
  null,
  null,
  null,
  null,
  "GUT",
  "VIG",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "AMD",
  "FI",
  "WEC",
  "DHY",
  null,
  "AMZN",
  null,
  null,
  "HBAN",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "XEL",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "JCI",
  "TRMB",
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "ZBH",
  "MCK",
  null,
  "BMO",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  "RSP",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 194
Total Value: 402387979
Accession Number: 0001765380-25-000187
Form Type: 13F-HR
CIK: vantage-financial-partners
Manager Name: Vantage-Financial-Partners

Data Enrichment

57% identified

110 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y407

Shares:1.1K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$402.4M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$402.4M)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$402.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$402.4M)

46138G508

Shares:9.7K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$402.4M)

BlackRock, Inc.

BLK|09290D101

Shares:211

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$402.4M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:25.0K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$402.4M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:23.4K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$402.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:34.9K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$402.4M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:21.6K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$402.4M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:21.1K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$402.4M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:30.9K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$402.4M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:10.6K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$402.4M)

59516C114

Shares:225.4K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$402.4M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +3.54% (+47) YoY NEW(+1.4K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$402.4M)	QoQ +2.11% (+$4.3K) YoY NEW(+$205.8K)
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$402.4M)	QoQ +1.49% (+$3.0K) YoY NEW(+$205.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$402.4M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip46138G508)✕	9.7K	QoQ NEW(+9.7K) YoY -48.01% (-9.0K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$402.4M)	QoQ NEW(+$200.9K) YoY -49.12% (-$194.0K)
BlackRock, Inc.(BLKcusip09290D101)	211	QoQ +2.92% (-6) YoY NEW(+211)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$402.4M)	QoQ -4.64% (-$9.7K) YoY NEW(+$200.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	25.0K	QoQ +1.36% (-337) YoY -16.29% (-4.9K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$402.4M)	QoQ -12.32% (-$26.1K) YoY -17.29% (-$38.9K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	23.4K	QoQ +3.31% (-751) YoY -12.09% (-3.2K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$402.4M)	QoQ -14.63% (-$28.8K) YoY -15.95% (-$31.9K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	34.9K	QoQ +0.15% (+55) YoY -1.21% (-430)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$402.4M)	QoQ +16.09% (+$21.2K) YoY +11.83% (-$16.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	21.6K	QoQ +0.13% (+30) YoY -2.39% (-529)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$402.4M)	QoQ +2.55% (+$3.0K) YoY -2.56% (-$3.1K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	21.1K	QoQ +0.23% (+50) YoY +0.89% (-186)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$402.4M)	QoQ +6.41% (+$6.8K) YoY -2.92% (-$3.4K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	30.9K	QoQ +0.17% (-55) YoY -2.03% (-643)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$402.4M)	QoQ -0.75% (-$500) YoY +2.81% (-$1.8K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	10.6K	QoQ +1.00% (-106) YoY +1.67% (-175)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$402.4M)	QoQ -5.96% (-$3.2K) YoY -5.53% (-$2.9K)
(cusip59516C114)✕	225.4K	QoQ 0.00% (-0) YoY NEW(+225.4K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$402.4M)	QoQ -63.93% (-$74.2K) YoY NEW(+$41.9K)