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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46432F339

QUAL|46432F339

Shares:3.0K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$402.4M)

316188309

Shares:11.1K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$402.4M)

315948109

Shares:7.0K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$402.4M)

921937793

BLV|921937793

Shares:7.1K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$402.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$402.4M)

45783Y418

Shares:18.1K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$402.4M)

45782C391

Shares:10.4K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$402.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$402.4M)

FISERV INC

FI|337738108

Shares:2.1K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$402.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$402.4M)

316092360

Shares:10.1K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$402.4M)

45784N858

Shares:18.2K

Value:$431.9K

% of Portfolio:0.1% ($431.9K/$402.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$402.4M)

45784N817

Shares:16.0K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$402.4M)

922908611

VBR|922908611

Shares:2.2K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$402.4M)

78468R606

Shares:17.1K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$402.4M)

45782C664

Shares:9.5K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$402.4M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$402.4M)

78463X459

Shares:5.7K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$402.4M)

46429B663

Shares:3.1K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	3.0K	QoQ -5.95% (-192) YoY NEW(+3.0K)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$402.4M)	QoQ -9.76% (-$56.0K) YoY NEW(+$518.0K)
(cusip316188309)✕	11.1K	QoQ -17.13% (-2.3K) YoY NEW(+11.1K)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$402.4M)	QoQ -15.70% (-$94.3K) YoY NEW(+$506.1K)
(cusip315948109)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$402.4M)	QoQ -11.77% (-$66.8K) YoY NEW(+$500.2K)
(BLVcusip921937793)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$402.4M)	QoQ NEW(+$500.1K) YoY NEW(+$500.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -1.57% (-51) YoY -23.31% (-967)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$402.4M)	QoQ -19.59% (-$119.9K) YoY -21.41% (-$134.1K)
(cusip45783Y418)✕	18.1K	QoQ 0.00% (+0) YoY +11.75% (+1.9K)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$402.4M)	QoQ +0.22% (+$1.1K) YoY +18.04% (+$73.0K)
(cusip45782C391)✕	10.4K	QoQ -3.27% (-354) YoY -41.23% (-7.3K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$402.4M)	QoQ -4.54% (-$22.6K) YoY -35.77% (-$265.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ +0.05% (-1) YoY +0.05% (-1)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$402.4M)	QoQ -19.54% (-$114.7K) YoY -2.08% (-$10.1K)
FISERV INC(FIcusip337738108)	2.1K	QoQ -4.04% (-88) YoY NEW(+2.1K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$402.4M)	QoQ +3.14% (-$14.1K) YoY NEW(+$460.4K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +5.21% (+73) YoY +51.69% (+502)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$402.4M)	QoQ +13.41% (+$54.4K) YoY +68.01% (+$186.3K)
(cusip316092360)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$402.4M)	QoQ -5.20% (-$24.1K) YoY NEW(+$439.4K)
(cusip45784N858)✕	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$431.9K	0.1% ($431.9K/$402.4M)	QoQ -0.83% (-$3.6K) YoY NEW(+$431.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +0.60% (+10) YoY +6.62% (+103)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$402.4M)	QoQ +13.82% (+$50.1K) YoY +38.83% (+$115.3K)
(cusip45784N817)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$402.4M)	QoQ NEW(+$407.0K) YoY NEW(+$407.0K)
(VBRcusip922908611)	2.2K	QoQ -33.66% (-1.1K) YoY -66.50% (-4.3K)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$402.4M)	QoQ -37.63% (-$242.4K) YoY -67.47% (-$833.4K)
(cusip78468R606)✕	17.1K	QoQ -24.32% (-5.5K) YoY -57.04% (-22.7K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$402.4M)	QoQ -24.48% (-$129.8K) YoY -57.11% (-$532.9K)
(cusip45782C664)✕	9.5K	QoQ -8.52% (-889) YoY -94.48% (-163.5K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$402.4M)	QoQ -10.92% (-$48.9K) YoY -94.13% (-$6.4M)
(RSPcusip46137V357)	2.3K	QoQ +23.69% (+431) YoY +32.74% (+555)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$402.4M)	QoQ +22.25% (+$71.0K) YoY +35.73% (+$102.6K)
(cusip78463X459)✕	5.7K	QoQ -12.46% (-816) YoY -36.13% (-3.2K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$402.4M)	QoQ -8.20% (-$33.4K) YoY -30.66% (-$165.0K)
(cusip46429B663)✕	3.1K	QoQ -28.98% (-1.3K) YoY -41.60% (-2.2K)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$402.4M)	QoQ -23.38% (-$113.3K) YoY -35.82% (-$207.3K)