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:

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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.0K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$2.2B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:22.5K

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$2.2B)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$2.2B)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

Shares:12.5K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$2.2B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:12.3K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.0K	QoQ- YoY-	All Managers (Combined)	$138.2K	0.0% ($138.2K/$2.2B)	QoQ- YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	22.5K	QoQ- YoY-	All Managers (Combined)	$132.5K	0.0% ($132.5K/$2.2B)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ- YoY-	All Managers (Combined)	$101.8K	0.0% ($101.8K/$2.2B)	QoQ- YoY-
RAVE RESTAURANT GROUP, INC.(RAVEcusip754198109)	12.5K	QoQ- YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$2.2B)	QoQ- YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	12.3K	QoQ- YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.2B)	QoQ- YoY-