Vantage-Point-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "SNA",
  "SPDW",
  "SPYG",
  "SPLG",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "ONCY",
  "FI",
  "NOTV",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "DIA",
  "MTUM",
  null,
  "BRK-B",
  null,
  "CVX",
  "CEG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 131
Total Value: 198471837
Accession Number: 0001986152-25-000030
Form Type: 13F-HR
CIK: vantage-point-financial
Manager Name: Vantage-Point-Financial

Data Enrichment

49% identified

64 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $198.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J783

Shares:55.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$198.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$198.5M)

46138J452

Shares:47.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$198.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$198.5M)

46138J643

Shares:48.9K

Value:$994.1K

% of Portfolio:0.5% ($994.1K/$198.5M)

25434V658

Shares:37.4K

Value:$981.2K

% of Portfolio:0.5% ($981.2K/$198.5M)

25434V641

Shares:14.4K

Value:$923.9K

% of Portfolio:0.5% ($923.9K/$198.5M)

464287341

Shares:21.3K

Value:$894.8K

% of Portfolio:0.5% ($894.8K/$198.5M)

464287721

Shares:5.8K

Value:$810.4K

% of Portfolio:0.4% ($810.4K/$198.5M)

46434G103

IEMG|46434G103

Shares:14.6K

Value:$790.2K

% of Portfolio:0.4% ($790.2K/$198.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$771.0K

% of Portfolio:0.4% ($771.0K/$198.5M)

45782C813

Shares:18.7K

Value:$753.2K

% of Portfolio:0.4% ($753.2K/$198.5M)

46138J577

Shares:40.6K

Value:$752.6K

% of Portfolio:0.4% ($752.6K/$198.5M)

Inotiv, Inc.

NOTV|45783Q100

Shares:336.5K

Value:$743.8K

% of Portfolio:0.4% ($743.8K/$198.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$703.1K

% of Portfolio:0.4% ($703.1K/$198.5M)

46138J395

Shares:33.1K

Value:$697.3K

% of Portfolio:0.4% ($697.3K/$198.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$670.6K

% of Portfolio:0.3% ($670.6K/$198.5M)

45782C821

Shares:17.9K

Value:$618.5K

% of Portfolio:0.3% ($618.5K/$198.5M)

46434G764

EMXC|46434G764

Shares:11.2K

Value:$618.3K

% of Portfolio:0.3% ($618.3K/$198.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$606.6K

% of Portfolio:0.3% ($606.6K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J783)✕	55.6K	QoQ +10.08% (+5.1K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$198.5M)	QoQ +10.71% (+$105.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.1K	QoQ +31.26% (+1.4K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$198.5M)	QoQ +33.42% (+$258.9K) YoY-
(cusip46138J452)✕	47.3K	QoQ +7.10% (+3.1K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$198.5M)	QoQ +6.90% (+$66.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +14.06% (+152) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$198.5M)	QoQ +22.02% (+$183.8K) YoY-
(cusip46138J643)✕	48.9K	QoQ +7.06% (+3.2K) YoY-	All Managers (Combined)	$994.1K	0.5% ($994.1K/$198.5M)	QoQ +8.23% (+$75.6K) YoY-
(cusip25434V658)✕	37.4K	QoQ +12.36% (+4.1K) YoY-	All Managers (Combined)	$981.2K	0.5% ($981.2K/$198.5M)	QoQ +15.53% (+$131.9K) YoY-
(cusip25434V641)✕	14.4K	QoQ +37.91% (+4.0K) YoY-	All Managers (Combined)	$923.9K	0.5% ($923.9K/$198.5M)	QoQ +35.45% (+$241.8K) YoY-
(cusip464287341)✕	21.3K	QoQ -2.77% (-607) YoY-	All Managers (Combined)	$894.8K	0.5% ($894.8K/$198.5M)	QoQ +7.12% (-$59.5K) YoY-
(cusip464287721)✕	5.8K	QoQ +17.27% (+850) YoY-	All Managers (Combined)	$810.4K	0.4% ($810.4K/$198.5M)	QoQ +3.24% (+$25.5K) YoY-
(IEMGcusip46434G103)	14.6K	QoQ +98.94% (+7.3K) YoY-	All Managers (Combined)	$790.2K	0.4% ($790.2K/$198.5M)	QoQ +105.60% (+$405.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$771.0K	0.4% ($771.0K/$198.5M)	QoQ +7.72% (-$55.3K) YoY-
(cusip45782C813)✕	18.7K	QoQ +6.45% (+1.1K) YoY-	All Managers (Combined)	$753.2K	0.4% ($753.2K/$198.5M)	QoQ +3.91% (+$28.4K) YoY-
(cusip46138J577)✕	40.6K	QoQ +191.43% (+26.7K) YoY-	All Managers (Combined)	$752.6K	0.4% ($752.6K/$198.5M)	QoQ +194.44% (+$497.0K) YoY-
Inotiv, Inc.(NOTVcusip45783Q100)	336.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$743.8K	0.4% ($743.8K/$198.5M)	QoQ -46.61% (-$649.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +24.74% (+242) YoY-	All Managers (Combined)	$703.1K	0.4% ($703.1K/$198.5M)	QoQ +22.82% (+$130.7K) YoY-
(cusip46138J395)✕	33.1K	QoQ +174.90% (+21.0K) YoY-	All Managers (Combined)	$697.3K	0.4% ($697.3K/$198.5M)	QoQ +170.87% (+$439.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +19.74% (-715) YoY-	All Managers (Combined)	$670.6K	0.3% ($670.6K/$198.5M)	QoQ -2.19% (-$15.0K) YoY-
(cusip45782C821)✕	17.9K	QoQ +1.46% (-259) YoY-	All Managers (Combined)	$618.5K	0.3% ($618.5K/$198.5M)	QoQ -0.62% (-$3.9K) YoY-
(EMXCcusip46434G764)	11.2K	QoQ -10.15% (-1.3K) YoY-	All Managers (Combined)	$618.3K	0.3% ($618.3K/$198.5M)	QoQ -10.74% (-$74.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +17.66% (+171) YoY-	All Managers (Combined)	$606.6K	0.3% ($606.6K/$198.5M)	QoQ +38.25% (+$167.8K) YoY-