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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46434V290

Shares:10.9K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$402.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.6K

Value:$679.2K

% of Portfolio:0.2% ($679.2K/$402.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.5K

Value:$658.2K

% of Portfolio:0.2% ($658.2K/$402.4M)

45784N700

Shares:26.0K

Value:$654.7K

% of Portfolio:0.2% ($654.7K/$402.4M)

921910816

MGK|921910816

Shares:2.1K

Value:$653.1K

% of Portfolio:0.2% ($653.1K/$402.4M)

78464A672

Shares:21.8K

Value:$622.0K

% of Portfolio:0.2% ($622.0K/$402.4M)

78463X509

Shares:15.7K

Value:$617.4K

% of Portfolio:0.2% ($617.4K/$402.4M)

464287614

IWF|464287614

Shares:1.7K

Value:$610.6K

% of Portfolio:0.2% ($610.6K/$402.4M)

45783Y442

Shares:20.2K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$402.4M)

TRIMBLE INC.

TRMB|896239100

Shares:9.1K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$402.4M)

UNITED BANCORP INC /OH/

UBCP|909911109

Shares:44.3K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$402.4M)

92647N824

Shares:9.0K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$402.4M)

464287127

Shares:7.6K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$402.4M)

45783Y541

Shares:20.6K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$402.4M)

464288414

MUB|464288414

Shares:5.4K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$402.4M)

29287L700

Shares:13.9K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$402.4M)

45783Y244

Shares:20.0K

Value:$542.8K

% of Portfolio:0.1% ($542.8K/$402.4M)

464288638

Shares:10.3K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$402.4M)

46434V407

Shares:12.5K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$402.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.9K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V290)✕	10.9K	QoQ +131.02% (+6.2K) YoY NEW(+10.9K)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$402.4M)	QoQ +112.74% (+$360.3K) YoY NEW(+$680.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.6K	QoQ +10.84% (+450) YoY NEW(+4.6K)	All Managers (Combined)	$679.2K	0.2% ($679.2K/$402.4M)	QoQ +13.94% (+$83.1K) YoY NEW(+$679.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.5K	QoQ +6.43% (+877) YoY +11.95% (+1.5K)	All Managers (Combined)	$658.2K	0.2% ($658.2K/$402.4M)	QoQ +20.72% (+$113.0K) YoY +21.02% (+$114.3K)
(cusip45784N700)✕	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$654.7K	0.2% ($654.7K/$402.4M)	QoQ -0.43% (-$2.8K) YoY NEW(+$654.7K)
(MGKcusip921910816)	2.1K	QoQ +0.09% (-2) YoY -11.43% (-273)	All Managers (Combined)	$653.1K	0.2% ($653.1K/$402.4M)	QoQ -9.95% (-$72.2K) YoY -4.52% (-$30.9K)
(cusip78464A672)✕	21.8K	QoQ -27.08% (-8.1K) YoY -65.89% (-42.0K)	All Managers (Combined)	$622.0K	0.2% ($622.0K/$402.4M)	QoQ -25.24% (-$210.1K) YoY -65.40% (-$1.2M)
(cusip78463X509)✕	15.7K	QoQ -43.58% (-12.1K) YoY -62.78% (-26.5K)	All Managers (Combined)	$617.4K	0.2% ($617.4K/$402.4M)	QoQ -42.11% (-$449.3K) YoY -59.51% (-$907.7K)
(IWFcusip464287614)	1.7K	QoQ -0.70% (-12) YoY +1.92% (+32)	All Managers (Combined)	$610.6K	0.2% ($610.6K/$402.4M)	QoQ -10.72% (-$73.3K) YoY +9.22% (+$51.6K)
(cusip45783Y442)✕	20.2K	QoQ +33.30% (+5.0K) YoY NEW(+20.2K)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$402.4M)	QoQ +33.35% (+$150.0K) YoY NEW(+$599.9K)
TRIMBLE INC.(TRMBcusip896239100)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$402.4M)	QoQ -7.09% (-$45.7K) YoY NEW(+$599.3K)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	44.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$402.4M)	QoQ +4.19% (+$23.9K) YoY -7.25% (-$46.5K)
(cusip92647N824)✕	9.0K	QoQ -20.67% (-2.4K) YoY -49.94% (-9.0K)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$402.4M)	QoQ -16.68% (-$118.7K) YoY -44.73% (-$479.7K)
(cusip464287127)✕	7.6K	QoQ -3.30% (-260) YoY -9.99% (-844)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$402.4M)	QoQ -7.96% (-$50.8K) YoY -4.05% (-$24.8K)
(cusip45783Y541)✕	20.6K	QoQ -16.51% (-4.1K) YoY -18.02% (-4.5K)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$402.4M)	QoQ -15.64% (-$107.4K) YoY -12.57% (-$83.3K)
(MUBcusip464288414)	5.4K	QoQ +5.52% (+282) YoY NEW(+5.4K)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$402.4M)	QoQ +4.41% (+$24.0K) YoY NEW(+$568.2K)
(cusip29287L700)✕	13.9K	QoQ +0.19% (+27) YoY NEW(+13.9K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$402.4M)	QoQ +1.46% (+$7.9K) YoY NEW(+$545.4K)
(cusip45783Y244)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$542.8K	0.1% ($542.8K/$402.4M)	QoQ NEW(+$542.8K) YoY NEW(+$542.8K)
(cusip464288638)✕	10.3K	QoQ -15.08% (-1.8K) YoY -53.31% (-11.7K)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$402.4M)	QoQ -13.41% (-$83.6K) YoY -52.48% (-$595.9K)
(cusip46434V407)✕	12.5K	QoQ +2.18% (+267) YoY +48.31% (+4.1K)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$402.4M)	QoQ +1.96% (+$10.2K) YoY +48.21% (+$172.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.9K	QoQ +0.52% (+57) YoY +2.26% (+241)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$402.4M)	QoQ +30.39% (+$122.5K) YoY +37.76% (+$144.0K)