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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464289420

Shares:4.5K

Value:$371.0K

% of Portfolio:0.2% ($371.0K/$198.5M)

464287200

IVV|464287200

Shares:660

Value:$370.9K

% of Portfolio:0.2% ($370.9K/$198.5M)

97717W109

Shares:4.8K

Value:$370.3K

% of Portfolio:0.2% ($370.3K/$198.5M)

NETFLIX INC

NFLX|64110L106

Shares:377

Value:$351.6K

% of Portfolio:0.2% ($351.6K/$198.5M)

922908611

VBR|922908611

Shares:1.9K

Value:$348.9K

% of Portfolio:0.2% ($348.9K/$198.5M)

02156V109

Shares:16.1K

Value:$347.2K

% of Portfolio:0.2% ($347.2K/$198.5M)

VISA INC.

V|92826C839

Shares:989

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$198.5M)

464285204

Shares:5.7K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$198.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$198.5M)

464288588

Shares:3.6K

Value:$333.7K

% of Portfolio:0.2% ($333.7K/$198.5M)

464287598

IWD|464287598

Shares:1.8K

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$198.5M)

464287507

IJH|464287507

Shares:5.7K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$198.5M)

464288653

Shares:3.1K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$198.5M)

45782C797

Shares:8.3K

Value:$323.2K

% of Portfolio:0.2% ($323.2K/$198.5M)

922908744

VTV|922908744

Shares:1.8K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$198.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$198.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$305.5K

% of Portfolio:0.2% ($305.5K/$198.5M)

464287804

IJR|464287804

Shares:2.8K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$198.5M)

45782C425

Shares:8.8K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$198.5M)

25434V849

Shares:5.9K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	4.5K	QoQ -3.73% (-175) YoY-	All Managers (Combined)	$371.0K	0.2% ($371.0K/$198.5M)	QoQ +0.11% (-$419) YoY-
(IVVcusip464287200)	660	QoQ -6.25% (-44) YoY-	All Managers (Combined)	$370.9K	0.2% ($370.9K/$198.5M)	QoQ -10.53% (-$43.7K) YoY-
(cusip97717W109)✕	4.8K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$370.3K	0.2% ($370.3K/$198.5M)	QoQ +1.40% (-$5.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	377	QoQ +5.30% (+19) YoY-	All Managers (Combined)	$351.6K	0.2% ($351.6K/$198.5M)	QoQ +10.17% (+$32.5K) YoY-
(VBRcusip922908611)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$348.9K	0.2% ($348.9K/$198.5M)	QoQ -5.97% (-$22.2K) YoY-
(cusip02156V109)✕	16.1K	QoQ +63.80% (+6.3K) YoY-	All Managers (Combined)	$347.2K	0.2% ($347.2K/$198.5M)	QoQ +66.89% (+$139.2K) YoY-
VISA INC.(Vcusip92826C839)	989	QoQ +34.55% (+254) YoY-	All Managers (Combined)	$346.6K	0.2% ($346.6K/$198.5M)	QoQ +49.21% (+$114.3K) YoY-
(cusip464285204)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$338.7K	0.2% ($338.7K/$198.5M)	QoQ NEW(+$338.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +27.51% (+295) YoY-	All Managers (Combined)	$335.3K	0.2% ($335.3K/$198.5M)	QoQ +30.49% (+$78.4K) YoY-
(cusip464288588)✕	3.6K	QoQ +21.30% (+625) YoY-	All Managers (Combined)	$333.7K	0.2% ($333.7K/$198.5M)	QoQ +24.05% (+$64.7K) YoY-
(IWDcusip464287598)	1.8K	QoQ -5.41% (-101) YoY-	All Managers (Combined)	$332.1K	0.2% ($332.1K/$198.5M)	QoQ -3.86% (-$13.4K) YoY-
(IJHcusip464287507)	5.7K	QoQ -8.00% (-492) YoY-	All Managers (Combined)	$330.0K	0.2% ($330.0K/$198.5M)	QoQ -13.84% (-$53.1K) YoY-
(cusip464288653)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$325.3K	0.2% ($325.3K/$198.5M)	QoQ NEW(+$325.3K) YoY-
(cusip45782C797)✕	8.3K	QoQ +21.79% (+1.5K) YoY-	All Managers (Combined)	$323.2K	0.2% ($323.2K/$198.5M)	QoQ +19.59% (+$53.0K) YoY-
(VTVcusip922908744)	1.8K	QoQ +1.15% (+21) YoY-	All Managers (Combined)	$318.0K	0.2% ($318.0K/$198.5M)	QoQ +3.20% (+$9.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +3.60% (+52) YoY-	All Managers (Combined)	$309.5K	0.2% ($309.5K/$198.5M)	QoQ +11.22% (+$31.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ +26.12% (+302) YoY-	All Managers (Combined)	$305.5K	0.2% ($305.5K/$198.5M)	QoQ +48.65% (+$100.0K) YoY-
(IJRcusip464287804)	2.8K	QoQ -10.94% (-340) YoY-	All Managers (Combined)	$289.3K	0.1% ($289.3K/$198.5M)	QoQ -19.17% (-$68.6K) YoY-
(cusip45782C425)✕	8.8K	QoQ +19.53% (+1.4K) YoY-	All Managers (Combined)	$285.0K	0.1% ($285.0K/$198.5M)	QoQ +16.37% (+$40.1K) YoY-
(cusip25434V849)✕	5.9K	QoQ -0.38% (-23) YoY-	All Managers (Combined)	$281.5K	0.1% ($281.5K/$198.5M)	QoQ -0.80% (-$2.3K) YoY-