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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XCEL ENERGY INC

XEL|98389B100

Shares:5.2K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$402.4M)

81369Y605

Shares:7.3K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$402.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.0K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$402.4M)

45783Y236

Shares:13.5K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$402.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$402.4M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$402.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$402.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$402.4M)

ELI LILLY & Co

LLY|532457108

Shares:411

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$402.4M)

45782C789

Shares:7.8K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$402.4M)

464287473

IWS|464287473

Shares:2.7K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$402.4M)

14064D550

Shares:12.1K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$402.4M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$402.4M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$402.4M)

92647N782

Shares:4.7K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$402.4M)

81369Y704

Shares:2.4K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$402.4M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.3K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$402.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:329

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$402.4M)

921943858

VEA|921943858

Shares:6.1K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$402.4M)

81369Y886

Shares:3.8K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$402.4M)	QoQ +4.84% (+$17.0K) YoY NEW(+$367.3K)
(cusip81369Y605)✕	7.3K	QoQ +59.89% (+2.7K) YoY NEW(+7.3K)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$402.4M)	QoQ +64.79% (+$142.7K) YoY NEW(+$363.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.0K	QoQ +0.23% (+7) YoY +1.53% (+45)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$402.4M)	QoQ +1.04% (+$3.8K) YoY +21.94% (+$65.0K)
(cusip45783Y236)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$402.4M)	QoQ -0.99% (-$3.6K) YoY NEW(+$359.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -6.78% (-158) YoY +51.67% (+739)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$402.4M)	QoQ +6.89% (-$23.2K) YoY +59.01% (+$133.5K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.39% (-14) YoY -3.97% (-149)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$402.4M)	QoQ -11.01% (-$44.0K) YoY -22.53% (-$103.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$402.4M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -3.81% (-133) YoY +10.93% (-330)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$402.4M)	QoQ +1.86% (-$6.4K) YoY -8.46% (-$32.5K)
ELI LILLY & Co(LLYcusip532457108)	411	QoQ +0.24% (+1) YoY +3.26% (+13)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$402.4M)	QoQ +7.16% (+$22.7K) YoY +9.77% (+$30.2K)
(cusip45782C789)✕	7.8K	QoQ -2.77% (-222) YoY +38.30% (+2.2K)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$402.4M)	QoQ -5.78% (-$20.7K) YoY +48.06% (+$109.2K)
(IWScusip464287473)	2.7K	QoQ -52.56% (-3.0K) YoY -47.26% (-2.4K)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$402.4M)	QoQ -53.80% (-$391.9K) YoY -47.00% (-$298.4K)
(cusip14064D550)✕	12.1K	QoQ -31.44% (-5.6K) YoY -49.68% (-12.0K)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$402.4M)	QoQ -31.85% (-$154.0K) YoY -48.25% (-$307.3K)
(XLKcusip81369Y803)	1.6K	QoQ -26.66% (-576) YoY NEW(+1.6K)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$402.4M)	QoQ -34.88% (-$175.2K) YoY NEW(+$327.0K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -0.15% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$402.4M)	QoQ +15.31% (-$42.7K) YoY NEW(+$321.3K)
(cusip92647N782)✕	4.7K	QoQ -31.04% (-2.1K) YoY -52.96% (-5.3K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$402.4M)	QoQ -31.46% (-$147.3K) YoY -51.13% (-$335.8K)
(cusip81369Y704)✕	2.4K	QoQ -20.29% (-618) YoY NEW(+2.4K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$402.4M)	QoQ -20.70% (-$83.1K) YoY NEW(+$318.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.3K	QoQ +0.12% (-4) YoY NEW(+3.3K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$402.4M)	QoQ -1.45% (-$4.7K) YoY NEW(+$317.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	329	QoQ +0.30% (+1) YoY -35.61% (-182)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$402.4M)	QoQ +3.43% (+$10.3K) YoY -16.97% (-$63.6K)
(VEAcusip921943858)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$402.4M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip81369Y886)✕	3.8K	QoQ -79.59% (-14.9K) YoY -76.00% (-12.1K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$402.4M)	QoQ -78.74% (-$1.1M) YoY -71.18% (-$746.4K)