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 27 of 28

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33740U505

Shares:5.2K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.2B)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.2B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:3.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$2.2B)

Globalstar, Inc.

GSAT|378973507

Shares:10.5K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:373

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$2.2B)

25434V500

Shares:3.6K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$2.2B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.3K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.2B)

878742204

Shares:5.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.2B)

74933W452

Shares:4.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$2.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.2B)

922908538

VOT|922908538

Shares:852

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.2B)

KROGER CO

KR|501044101

Shares:3.1K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.2B)

45782C383

Shares:5.1K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.2B)

46137V720

Shares:4.2K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:110

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.2B)

464287242

Shares:1.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.2B)

Kenvue Inc.

KVUE|49177J102

Shares:8.4K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.2B)

Crescent Energy Co

CRGY|44952J104

Shares:16.3K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U505)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.2B)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ- YoY-	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.2B)	QoQ- YoY-
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	3.0K	QoQ- YoY-	All Managers (Combined)	$220.2K	0.0% ($220.2K/$2.2B)	QoQ- YoY-
Globalstar, Inc.(GSATcusip378973507)	10.5K	QoQ- YoY-	All Managers (Combined)	$220.0K	0.0% ($220.0K/$2.2B)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	373	QoQ- YoY-	All Managers (Combined)	$219.9K	0.0% ($219.9K/$2.2B)	QoQ- YoY-
(cusip25434V500)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$217.6K	0.0% ($217.6K/$2.2B)	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.3K	QoQ- YoY-	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.2B)	QoQ- YoY-
(cusip878742204)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$214.4K	0.0% ($214.4K/$2.2B)	QoQ- YoY-
(cusip74933W452)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$2.2B)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ- YoY-	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.2B)	QoQ- YoY-
(VOTcusip922908538)	852	QoQ- YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.2B)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ- YoY-	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.2B)	QoQ- YoY-
KROGER CO(KRcusip501044101)	3.1K	QoQ- YoY-	All Managers (Combined)	$206.6K	0.0% ($206.6K/$2.2B)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ- YoY-	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.2B)	QoQ- YoY-
(cusip45782C383)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.2B)	QoQ- YoY-
(cusip46137V720)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.2B)	QoQ- YoY-
FAIR ISAAC CORP(FICOcusip303250104)	110	QoQ- YoY-	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.2B)	QoQ- YoY-
(cusip464287242)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.2B)	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	8.4K	QoQ- YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.2B)	QoQ- YoY-
Crescent Energy Co(CRGYcusip44952J104)	16.3K	QoQ- YoY-	All Managers (Combined)	$183.2K	0.0% ($183.2K/$2.2B)	QoQ- YoY-