Vestgen-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Vestgen-Advisors
Data Enrichment
65% identified
353 identified192 unidentified

Holdings

545 positions • $2.2B total value
Manager:
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78463X509
Shares:121.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
35473P868
Shares:194.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
46138J643
Shares:233.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
464285204
Shares:80.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
46138E339
Shares:51.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
97717X263
Shares:128.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
STARBUCKS CORP
Shares:47.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
46138J494
Shares:196.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
464287804
Shares:43.7K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
14020Y508
Shares:173.4K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
QUALCOMM INC/DE
Shares:29.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
CrowdStrike Holdings, Inc.
Shares:12.3K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
46434G764
Shares:76.6K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
72201R585
Shares:159.9K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
Palo Alto Networks Inc
Shares:24.6K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
46138J577
Shares:224.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
Accenture plc
Shares:13.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
INTUITIVE SURGICAL INC
Shares:8.1K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.2B)
HOME DEPOT, INC.
Shares:10.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:15.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.2B)