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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Apple Inc.

AAPL|037833100

Shares:17.1K

Value:$3.8M

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

464287663

IUSV|464287663

Shares:40.8K

Value:$3.8M

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

092528801

Shares:117.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$402.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$402.4M)

33939L761

Shares:55.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.4M)

808524201

SCHX|808524201

Shares:113.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$402.4M)

808524508

Shares:90.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$402.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$402.4M)

808524839

Shares:98.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$402.4M)

46434V449

Shares:51.6K

Value:$2.1M

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

23306X100

Shares:82.5K

Value:$1.9M

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

921908844

VIG|921908844

Shares:9.5K

Value:$1.8M

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

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

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

46138G672

Shares:16.7K

Value:$1.8M

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

46137V464

Shares:15.6K

Value:$1.8M

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

Tesla, Inc.

TSLA|88160R101

Shares:6.6K

Value:$1.7M

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

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:14.5K

Value:$1.6M

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

922908769

VTI|922908769

Shares:5.4K

Value:$1.5M

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

81369Y209

Shares:10.0K

Value:$1.5M

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

464289438

Shares:6.9K

Value:$1.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	17.1K	QoQ +0.69% (-118) YoY -3.09% (-544)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$402.4M)	QoQ -10.68% (-$453.2K) YoY +25.53% (-$770.8K)
(IUSVcusip464287663)	40.8K	QoQ -0.85% (-351) YoY -31.59% (-18.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$402.4M)	QoQ -1.17% (-$44.8K) YoY -30.19% (-$1.6M)
(cusip092528801)✕	117.9K	QoQ -1.02% (-1.2K) YoY NEW(+117.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$402.4M)	QoQ -4.98% (-$181.2K) YoY NEW(+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	8.9K	QoQ +26.76% (+1.9K) YoY +277.08% (+6.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$402.4M)	QoQ +12.88% (+$382.9K) YoY +236.49% (+$2.4M)
(cusip33939L761)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(SCHXcusip808524201)	113.4K	QoQ -1.77% (-2.1K) YoY -45.42% (-94.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$402.4M)	QoQ -6.43% (-$172.4K) YoY -80.58% (-$10.4M)
(cusip808524508)✕	90.2K	QoQ -15.89% (-17.1K) YoY -38.45% (-56.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$402.4M)	QoQ -20.48% (-$608.8K) YoY -80.19% (-$9.6M)
AbbVie Inc.(ABBVcusip00287Y109)	11.0K	QoQ +0.42% (+47) YoY NEW(+11.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$402.4M)	QoQ +18.40% (+$358.0K) YoY NEW(+$2.3M)
(cusip808524839)✕	98.2K	QoQ -6.60% (-6.9K) YoY -52.69% (-109.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$402.4M)	QoQ -4.71% (-$112.5K) YoY -76.18% (-$7.3M)
(cusip46434V449)✕	51.6K	QoQ +75.19% (+22.1K) YoY NEW(+51.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$402.4M)	QoQ +87.08% (+$958.9K) YoY NEW(+$2.1M)
(cusip23306X100)✕	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$402.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VIGcusip921908844)	9.5K	QoQ -22.80% (-2.8K) YoY -56.58% (-12.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$402.4M)	QoQ -23.53% (-$564.5K) YoY -53.88% (-$2.1M)
(VUGcusip922908736)	4.9K	QoQ -2.14% (-107) YoY -5.37% (-277)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ -11.59% (-$237.0K) YoY +1.93% (-$34.2K)
(cusip46138G672)✕	16.7K	QoQ +15.78% (+2.3K) YoY NEW(+16.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ +7.47% (+$125.0K) YoY NEW(+$1.8M)
(cusip46137V464)✕	15.6K	QoQ +5.22% (-775) YoY NEW(+15.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.4M)	QoQ -3.09% (-$56.8K) YoY NEW(+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	6.6K	QoQ +112.67% (+3.5K) YoY +44.43% (+2.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.4M)	QoQ +36.47% (+$456.8K) YoY +112.93% (+$906.5K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.4M)	QoQ -6.01% (-$100.9K) YoY -36.91% (-$923.2K)
(VTIcusip922908769)	5.4K	QoQ -0.73% (-40) YoY -17.26% (-1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ -5.86% (-$92.5K) YoY -12.50% (-$212.4K)
(cusip81369Y209)✕	10.0K	QoQ +8.80% (+811) YoY +30.65% (+2.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ +15.47% (+$196.0K) YoY +29.12% (+$330.0K)
(cusip464289438)✕	6.9K	QoQ -2.77% (-197) YoY -82.43% (-32.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.4M)	QoQ -12.83% (-$214.2K) YoY -81.00% (-$6.2M)