Vestgen-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  null,
  null,
  "BROS",
  "ONON",
  "MU",
  null,
  null,
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  null,
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BIDU",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "RQI",
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  null,
  "DUK",
  null,
  "NAD",
  null,
  null,
  null,
  "EOG",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  null,
  null,
  "EMXC",
  "ITW",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "RTO",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVER",
  "FSS",
  "FICO",
  "GE",
  null,
  null,
  "NTRS",
  "HOLX",
  "OXY",
  null,
  null,
  "ORLY",
  "ICLR",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "RAVE",
  "TRGP",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "GL",
  "TSM",
  "GSK",
  null,
  "GSAT",
  "CHPT",
  null,
  "ETR",
  "VRTX",
  null,
  "TT",
  null,
  null,
  "ADSK",
  "AON",
  "APTV",
  "ACGL",
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "IDCC",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WES",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "GRMN",
  "FNF",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "NXPI",
  null,
  "TRUP",
  "SO",
  "TTD",
  "ON",
  "PSX",
  "CRM",
  "PENN",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NRG",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "BA",
  "BMY",
  "BLDR",
  "BRKR",
  "CACI",
  "CCJ",
  "CDNS",
  "CARG",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CSGP",
  "CRGY",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 545
Total Value: 2199501863
Accession Number: 0002050130-25-000003
Form Type: 13F-HR
CIK: vestgen-advisors
Manager Name: Vestgen-Advisors

Data Enrichment

65% identified

353 identified192 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

545 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 28

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921943858

VEA|921943858

Shares:406.1K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.2B)

46432F339

QUAL|46432F339

Shares:116.5K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.2B)

922908736

VUG|922908736

Shares:52.8K

Value:$19.6M

% of Portfolio:0.9% ($19.6M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:114.7K

Value:$17.9M

% of Portfolio:0.8% ($17.9M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:30.7K

Value:$17.7M

% of Portfolio:0.8% ($17.7M/$2.2B)

464287598

IWD|464287598

Shares:94.0K

Value:$17.7M

% of Portfolio:0.8% ($17.7M/$2.2B)

464287309

IVW|464287309

Shares:179.3K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:189.4K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

46432F842

IEFA|46432F842

Shares:210.6K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.2B)

46138G649

Shares:82.1K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.7K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.2B)

464287408

IVE|464287408

Shares:75.5K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.2B)

78463X889

SPDW|78463X889

Shares:354.8K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.2B)

555927409

Shares:490.6K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.2B)

09290C103

Shares:260.1K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.2B)

464289438

Shares:58.8K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.2B)

464287499

IWR|464287499

Shares:144.2K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

132061201

Shares:184.2K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

464287655

IWM|464287655

Shares:58.8K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:14.2K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	406.1K	QoQ- YoY-	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.2B)	QoQ- YoY-
(QUALcusip46432F339)	116.5K	QoQ- YoY-	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.2B)	QoQ- YoY-
(VUGcusip922908736)	52.8K	QoQ- YoY-	All Managers (Combined)	$19.6M	0.9% ($19.6M/$2.2B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	114.7K	QoQ- YoY-	All Managers (Combined)	$17.9M	0.8% ($17.9M/$2.2B)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	30.7K	QoQ- YoY-	All Managers (Combined)	$17.7M	0.8% ($17.7M/$2.2B)	QoQ- YoY-
(IWDcusip464287598)	94.0K	QoQ- YoY-	All Managers (Combined)	$17.7M	0.8% ($17.7M/$2.2B)	QoQ- YoY-
(IVWcusip464287309)	179.3K	QoQ- YoY-	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.2B)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	189.4K	QoQ- YoY-	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.2B)	QoQ- YoY-
(IEFAcusip46432F842)	210.6K	QoQ- YoY-	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.2B)	QoQ- YoY-
(cusip46138G649)✕	82.1K	QoQ- YoY-	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.2B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.7K	QoQ- YoY-	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.2B)	QoQ- YoY-
(IVEcusip464287408)	75.5K	QoQ- YoY-	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.2B)	QoQ- YoY-
(SPDWcusip78463X889)	354.8K	QoQ- YoY-	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.2B)	QoQ- YoY-
(cusip555927409)✕	490.6K	QoQ- YoY-	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.2B)	QoQ- YoY-
(cusip09290C103)✕	260.1K	QoQ- YoY-	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.2B)	QoQ- YoY-
(cusip464289438)✕	58.8K	QoQ- YoY-	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.2B)	QoQ- YoY-
(IWRcusip464287499)	144.2K	QoQ- YoY-	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ- YoY-
(cusip132061201)✕	184.2K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ- YoY-
(IWMcusip464287655)	58.8K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	14.2K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ- YoY-