Vestgen Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0002050130
- Manager Name
- Vestgen Advisors, LLC
Data Enrichment
65% identified353 identified192 unidentified
Holdings
545 positions
Manager:
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Page 27 of 28
33740U505
Shares:
5162
Value:
$224.1M
25434V500
Shares:
3641
Value:
$217.6M
878742204
Shares:
5886
Value:
$214.4M
74933W452
Shares:
4203
Value:
$210.2M
45782C383
Shares:
5132
Value:
$204.9M
46137V720
Shares:
4175
Value:
$203.1M
464287242
Shares:
1845
Value:
$200.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740U505)✕ | 5.2K | QoQ- YoY- | All Managers (Combined) | $224.1K | QoQ- YoY- |
Airbnb, Inc.(ABNBcusip009066101) | 1.9K | QoQ- YoY- | All Managers (Combined) | $222.7K | QoQ- YoY- |
3.0K | QoQ- YoY- | All Managers (Combined) | $220.2K | QoQ- YoY- | |
10.5K | QoQ- YoY- | All Managers (Combined) | $220.0K | QoQ- YoY- | |
373 | QoQ- YoY- | All Managers (Combined) | $219.9K | QoQ- YoY- | |
(cusip25434V500)✕ | 3.6K | QoQ- YoY- | All Managers (Combined) | $217.6K | QoQ- YoY- |
3.3K | QoQ- YoY- | All Managers (Combined) | $217.0K | QoQ- YoY- | |
(cusip878742204)✕ | 5.9K | QoQ- YoY- | All Managers (Combined) | $214.4K | QoQ- YoY- |
(cusip74933W452)✕ | 4.2K | QoQ- YoY- | All Managers (Combined) | $210.2K | QoQ- YoY- |
1.9K | QoQ- YoY- | All Managers (Combined) | $209.4K | QoQ- YoY- | |
852 | QoQ- YoY- | All Managers (Combined) | $208.4K | QoQ- YoY- | |
3.4K | QoQ- YoY- | All Managers (Combined) | $207.9K | QoQ- YoY- | |
3.1K | QoQ- YoY- | All Managers (Combined) | $206.6K | QoQ- YoY- | |
Oneok Inc /New/(OKEcusip682680103) | 2.1K | QoQ- YoY- | All Managers (Combined) | $206.2K | QoQ- YoY- |
(cusip45782C383)✕ | 5.1K | QoQ- YoY- | All Managers (Combined) | $204.9K | QoQ- YoY- |
(cusip46137V720)✕ | 4.2K | QoQ- YoY- | All Managers (Combined) | $203.1K | QoQ- YoY- |
Fair Isaac Corp(FICOcusip303250104) | 110 | QoQ- YoY- | All Managers (Combined) | $202.9K | QoQ- YoY- |
(cusip464287242)✕ | 1.8K | QoQ- YoY- | All Managers (Combined) | $200.5K | QoQ- YoY- |
Kenvue Inc.(KVUEcusip49177J102) | 8.4K | QoQ- YoY- | All Managers (Combined) | $200.4K | QoQ- YoY- |
16.3K | QoQ- YoY- | All Managers (Combined) | $183.2K | QoQ- YoY- |