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
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
- Manager Name
- Vestgen-Advisors
Data Enrichment
65% identified353 identified192 unidentified
Holdings
545 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 8 of 28
46138J486
Shares:137.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
78468R853
Shares:76.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
47103U845
Shares:61.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
46438F101
Shares:66.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)
46138J478
Shares:132.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
33739Q200
Shares:60.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
464287119
Shares:35.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Shares:15.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
886364231
Shares:143.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.9K | QoQ- YoY- | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.2B) | QoQ- YoY- | |
| 72.0K | QoQ- YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.2B) | QoQ- YoY- | |
STRYKER CORP(SYKcusip863667101) | 8.7K | QoQ- YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.2B) | QoQ- YoY- |
(cusip46138J486)✕ | 137.5K | QoQ- YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.2B) | QoQ- YoY- |
(cusip78468R853)✕ | 76.6K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- |
| 7.8K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- | |
(cusip47103U845)✕ | 61.1K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- |
(cusip46438F101)✕ | 66.1K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- |
| 27.6K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- | |
| 10.4K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- | |
| 43.1K | QoQ- YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.2B) | QoQ- YoY- | |
(cusip46138J478)✕ | 132.3K | QoQ- YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.2B) | QoQ- YoY- |
(cusip33739Q200)✕ | 60.7K | QoQ- YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.2B) | QoQ- YoY- |
| 20.6K | QoQ- YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | QoQ- YoY- | |
(cusip464287119)✕ | 35.9K | QoQ- YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | QoQ- YoY- |
Veralto Corp(VLTOcusip92338C103) | 27.7K | QoQ- YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.2B) | QoQ- YoY- |
Baidu, Inc.(BIDUcusip056752108) | 28.9K | QoQ- YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.2B) | QoQ- YoY- |
| 15.3K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | QoQ- YoY- | |
| 25.4K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | QoQ- YoY- | |
(cusip886364231)✕ | 143.1K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | QoQ- YoY- |