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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Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$402.4M)

45782C581

Shares:6.5K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$402.4M)

315912808

Shares:3.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$402.4M)

46435G268

Shares:3.9K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$402.4M)

45784N809

Shares:9.4K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$402.4M)

464288885

EFG|464288885

Shares:2.3K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$402.4M)

92189H300

Shares:9.8K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$402.4M)

464289867

Shares:4.0K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$402.4M)

464287309

IVW|464287309

Shares:2.5K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$402.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$402.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:621

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$402.4M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:9.6K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$402.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$402.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$402.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$402.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:411

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$402.4M)

46434V787

Shares:9.5K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$402.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$402.4M)

MCKESSON CORP

MCK|58155Q103

Shares:315

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$402.4M)

464288513

Shares:2.7K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$402.4M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(cusip45782C581)✕	6.5K	QoQ -13.71% (-1.0K) YoY -42.16% (-4.7K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$402.4M)	QoQ -16.08% (-$47.4K) YoY -39.45% (-$161.1K)
(cusip315912808)✕	3.6K	QoQ -1.78% (-66) YoY NEW(+3.6K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$402.4M)	QoQ -12.09% (-$34.0K) YoY NEW(+$247.0K)
(cusip46435G268)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$402.4M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
(cusip45784N809)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$402.4M)	QoQ -0.18% (-$445) YoY NEW(+$236.0K)
(EFGcusip464288885)	2.3K	QoQ -53.65% (-2.7K) YoY -70.94% (-5.7K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$402.4M)	QoQ -52.12% (-$255.5K) YoY -71.99% (-$603.3K)
(cusip92189H300)✕	9.8K	QoQ NEW(+9.8K) YoY -21.81% (-2.7K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$402.4M)	QoQ NEW(+$233.1K) YoY -23.88% (-$73.1K)
(cusip464289867)✕	4.0K	QoQ -1.25% (-51) YoY NEW(+4.0K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$402.4M)	QoQ -0.82% (-$1.9K) YoY NEW(+$230.3K)
(IVWcusip464287309)	2.5K	QoQ -3.41% (-87) YoY NEW(+2.5K)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$402.4M)	QoQ -11.68% (-$30.2K) YoY NEW(+$228.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$402.4M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	621	QoQ 0.00% (+0) YoY NEW(+621)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$402.4M)	QoQ +3.02% (+$6.4K) YoY NEW(+$219.0K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	9.6K	QoQ +2.35% (+221) YoY +10.04% (+876)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$402.4M)	QoQ +7.40% (+$15.1K) YoY +8.85% (+$17.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$402.4M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -12.22% (-151)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$402.4M)	QoQ NEW(+$216.9K) YoY +0.04% (-$107)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ +33.87% (+600) YoY NEW(+2.4K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$402.4M)	QoQ +5.92% (+$12.1K) YoY NEW(+$216.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	411	QoQ -6.16% (-27) YoY NEW(+411)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$402.4M)	QoQ -2.70% (-$6.0K) YoY NEW(+$215.4K)
(cusip46434V787)✕	9.5K	QoQ -9.07% (-953) YoY -30.04% (-4.1K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$402.4M)	QoQ -8.01% (-$18.6K) YoY -29.85% (-$91.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ +0.40% (-4) YoY NEW(+1.0K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$402.4M)	QoQ -5.85% (-$13.2K) YoY NEW(+$212.3K)
MCKESSON CORP(MCKcusip58155Q103)	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$402.4M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip464288513)✕	2.7K	QoQ -4.56% (-127) YoY -32.67% (-1.3K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$402.4M)	QoQ -4.30% (-$9.4K) YoY -31.68% (-$97.0K)