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

194 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

Shares:5.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$402.4M)

464286525

Shares:12.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$402.4M)

46432F859

Shares:28.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$402.4M)

45784N106

Shares:50.0K

Value:$1.2M

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

46137V498

Shares:19.6K

Value:$1.2M

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

46432F842

Shares:16.3K

Value:$1.2M

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

46138G664

Shares:30.2K

Value:$1.2M

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

AT&T INC.

Shares:42.7K

Value:$1.2M

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

NVIDIA CORP

Shares:11.1K

Value:$1.2M

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

AMAZON COM INC

Shares:6.3K

Value:$1.2M

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

SPDR GOLD TRUST

Shares:4.2K

Value:$1.2M

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

81369Y860

Shares:28.3K

Value:$1.2M

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

81369Y100

Shares:13.7K

Value:$1.2M

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

45783Y855

Shares:37.2K

Value:$1.2M

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

CINTAS CORP

Shares:5.5K

Value:$1.1M

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

464289511

Shares:21.6K

Value:$1.1M

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

45784N825

Shares:40.4K

Value:$1.0M

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

Meta Platforms, Inc.

Shares:1.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$402.4M)

921946406

Shares:7.6K

Value:$981.3K

% of Portfolio:0.2% ($981.3K/$402.4M)

92206C409

Shares:12.2K

Value:$959.2K

% of Portfolio:0.2% ($959.2K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +2.67% (+149) YoY +43.62% (+1.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$402.4M)	QoQ +5.06% (+$67.7K) YoY +75.88% (+$605.8K)
(ACWVcusip464286525)	12.1K	QoQ -6.23% (-802) YoY +26.67% (+2.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$402.4M)	QoQ -0.08% (-$1.1K) YoY +40.04% (+$401.0K)
(cusip46432F859)✕	28.5K	QoQ -3.53% (-1.0K) YoY -71.82% (-72.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$402.4M)	QoQ -2.36% (-$33.4K) YoY -71.28% (-$3.4M)
(cusip45784N106)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -0.61% (-$7.7K) YoY NEW(+$1.2M)
(cusip46137V498)✕	19.6K	QoQ +21.33% (+3.5K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ +15.16% (+$162.2K) YoY NEW(+$1.2M)
(IEFAcusip46432F842)	16.3K	QoQ +1.59% (+255) YoY +41.31% (+4.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ +9.35% (+$105.2K) YoY +44.03% (+$375.8K)
(cusip46138G664)✕	30.2K	QoQ +9.48% (-2.6K) YoY NEW(+30.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -2.62% (-$33.1K) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	42.7K	QoQ +3.99% (+1.6K) YoY +10.52% (+4.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ +29.15% (+$272.4K) YoY +77.58% (+$527.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ -17.79% (-2.4K) YoY +3269.09% (+10.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -33.65% (-$611.2K) YoY +304.61% (+$907.2K)
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ +4.28% (-260) YoY +5.44% (+327)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ -9.56% (-$127.4K) YoY +11.22% (+$121.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ +1.38% (+57) YoY +3.62% (+146)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ +20.64% (+$206.1K) YoY +45.13% (+$374.5K)
(cusip81369Y860)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(XLBcusip81369Y100)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip45783Y855)✕	37.2K	QoQ +30.57% (+8.7K) YoY +68.62% (+15.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.4M)	QoQ +30.41% (+$272.3K) YoY +80.84% (+$522.0K)
CINTAS CORP(CTAScusip172908105)	5.5K	QoQ -15.78% (-1.0K) YoY +223.71% (-3.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -5.24% (-$63.0K) YoY -3.16% (-$37.1K)
(cusip464289511)✕	21.6K	QoQ -61.24% (-34.2K) YoY NEW(+21.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.4M)	QoQ -60.59% (-$1.7M) YoY NEW(+$1.1M)
(cusip45784N825)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -2.02% (-36) YoY +193.43% (+1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$402.4M)	QoQ -3.54% (-$36.9K) YoY +248.03% (+$715.9K)
(VYMcusip921946406)	7.6K	QoQ -11.10% (-951) YoY -19.73% (-1.9K)	All Managers (Combined)	$981.3K	0.2% ($981.3K/$402.4M)	QoQ -10.14% (-$110.8K) YoY -14.44% (-$165.7K)
(cusip92206C409)✕	12.2K	QoQ -26.90% (-4.5K) YoY -67.03% (-24.7K)	All Managers (Combined)	$959.2K	0.2% ($959.2K/$402.4M)	QoQ -26.04% (-$337.8K) YoY -66.33% (-$1.9M)