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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45782C409

Shares:6.4K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$402.4M)

464287432

Shares:3.2K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$402.4M)

Asana, Inc.

ASAN|04342Y104

Shares:20.0K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$402.4M)

45784N775

Shares:12.1K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$402.4M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$402.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$402.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$402.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.0K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$402.4M)

Elevance Health, Inc.

ELV|036752103

Shares:633

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$402.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$402.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$402.4M)

464289479

Shares:5.3K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$402.4M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$402.4M)

921937827

BSV|921937827

Shares:3.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$402.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$402.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.4K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$402.4M)

HOME DEPOT, INC.

HD|437076102

Shares:704

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$402.4M)

78463X434

Shares:3.2K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$402.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$402.4M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:16.0K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C409)✕	6.4K	QoQ -0.96% (-63) YoY -46.12% (-5.5K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$402.4M)	QoQ -3.68% (-$11.5K) YoY -42.29% (-$220.1K)
(cusip464287432)✕	3.2K	QoQ -8.04% (-283) YoY -92.02% (-37.4K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$402.4M)	QoQ -4.13% (-$12.7K) YoY -92.33% (-$3.5M)
Asana, Inc.(ASANcusip04342Y104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$402.4M)	QoQ -28.12% (-$114.1K) YoY -5.93% (-$18.4K)
(cusip45784N775)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$402.4M)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +0.09% (-3) YoY NEW(+3.2K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$402.4M)	QoQ -2.74% (-$8.0K) YoY NEW(+$283.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ +18.54% (+425) YoY NEW(+2.7K)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$402.4M)	QoQ +0.82% (+$2.3K) YoY NEW(+$279.1K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ -0.83% (-19) YoY -11.43% (-293)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$402.4M)	QoQ +12.27% (-$30.3K) YoY +11.72% (-$29.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ +0.29% (-6) YoY +1.08% (+22)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$402.4M)	QoQ -6.05% (-$17.8K) YoY +4.07% (+$10.8K)
Elevance Health, Inc.(ELVcusip036752103)	633	QoQ -2.46% (-16) YoY -41.92% (-457)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$402.4M)	QoQ +15.03% (-$36.0K) YoY -51.28% (-$289.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ -2.68% (-122) YoY NEW(+4.4K)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$402.4M)	QoQ +1.43% (-$3.9K) YoY NEW(+$273.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ +14.68% (+576) YoY -8.76% (-432)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$402.4M)	QoQ +31.64% (+$64.9K) YoY +25.54% (-$54.9K)
(cusip464289479)✕	5.3K	QoQ -2.83% (-155) YoY -18.05% (-1.2K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$402.4M)	QoQ -0.14% (-$384) YoY -19.84% (-$65.8K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ +6.45% (+224) YoY NEW(+3.7K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$402.4M)	QoQ +22.45% (+$48.5K) YoY NEW(+$264.6K)
(BSVcusip921937827)	3.4K	QoQ -6.82% (-246) YoY -24.47% (-1.1K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$402.4M)	QoQ -5.62% (-$15.7K) YoY -22.90% (-$78.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$402.4M)	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.4K	QoQ +0.94% (-162) YoY +4.36% (+728)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$402.4M)	QoQ -6.87% (-$19.3K) YoY +12.30% (+$28.6K)
HOME DEPOT, INC.(HDcusip437076102)	704	QoQ +2.62% (-18) YoY NEW(+704)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$402.4M)	QoQ -3.39% (-$9.1K) YoY NEW(+$257.9K)
(cusip78463X434)✕	3.2K	QoQ -54.25% (-3.9K) YoY -72.45% (-8.5K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$402.4M)	QoQ -50.19% (-$258.5K) YoY -71.41% (-$640.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ -3.24% (-114) YoY -9.76% (-368)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$402.4M)	QoQ -10.53% (-$29.9K) YoY -9.16% (-$25.6K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	16.0K	QoQ +0.27% (+44) YoY -13.80% (-2.6K)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$402.4M)	QoQ +2.31% (+$5.6K) YoY -6.28% (-$16.7K)