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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45782C615

Shares:4.4K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$198.5M)

78464A649

Shares:8.5K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$198.5M)

45782C656

Shares:5.6K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$198.5M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$198.5M)

46428Q109

Shares:6.8K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$198.5M)

921937819

BIV|921937819

Shares:2.7K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$198.5M)

FISERV INC

FI|337738108

Shares:919

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$198.5M)

45782C540

Shares:5.4K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$198.5M)

921908844

VIG|921908844

Shares:1.0K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$198.5M)

DENISON MINES CORP.

DNN|248356107

Shares:18.6K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$198.5M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:29.7K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C615)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.3K	0.1% ($217.3K/$198.5M)	QoQ -3.16% (-$7.1K) YoY-
(cusip78464A649)✕	8.5K	QoQ -2.42% (-211) YoY-	All Managers (Combined)	$216.7K	0.1% ($216.7K/$198.5M)	QoQ -0.28% (-$612) YoY-
(cusip45782C656)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.3K	0.1% ($214.3K/$198.5M)	QoQ -1.72% (-$3.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$213.3K	0.1% ($213.3K/$198.5M)	QoQ NEW(+$213.3K) YoY-
(cusip46428Q109)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$210.0K	0.1% ($210.0K/$198.5M)	QoQ NEW(+$210.0K) YoY-
(BIVcusip921937819)	2.7K	QoQ -12.87% (-397) YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$198.5M)	QoQ -10.73% (-$24.7K) YoY-
FISERV INC(FIcusip337738108)	919	QoQ NEW(+919) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$198.5M)	QoQ NEW(+$202.9K) YoY-
(cusip45782C540)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$198.5M)	QoQ NEW(+$202.9K) YoY-
(VIGcusip921908844)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.9K	0.1% ($201.9K/$198.5M)	QoQ -0.93% (-$1.9K) YoY-
DENISON MINES CORP.(DNNcusip248356107)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$198.5M)	QoQ -27.77% (-$9.3K) YoY-
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	29.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$198.5M)	QoQ -39.81% (-$10.8K) YoY-