$155 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION COM USD0.01equities | $1,745,000 | +2.9% | 18,300 | 0.0% | 1.13% | +12.1% | |
| DIS | DISNEY WALT CO COMequities | $1,420,000 | -0.1% | 15,050 | 0.0% | 0.92% | +8.9% | |
| WMT | WALMART INC COMequities | $1,399,000 | +6.7% | 10,785 | 0.0% | 0.90% | +16.3% | |
| JPM | JPMORGAN CHASE & COequities | $1,053,000 | -7.1% | 10,074 | 0.0% | 0.68% | +1.2% | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $1,049,000 | -15.9% | 8,830 | 0.0% | 0.68% | -8.4% | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $711,000 | -12.0% | 8,850 | 0.0% | 0.46% | -4.0% | |
| MS | MORGAN STANLEY COM USD0.01equities | $585,000 | +3.9% | 7,400 | 0.0% | 0.38% | +13.2% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $461,000 | -5.9% | 1,500 | 0.0% | 0.30% | +2.4% | |
| ULTA | ULTA BEAUTY INC COMequities | $391,000 | +4.0% | 975 | 0.0% | 0.25% | +13.5% | |
| V | VISA INCequities | $378,000 | -9.6% | 2,125 | 0.0% | 0.24% | -1.6% | |
| CCI | CROWN CASTLE INC COMunits | $345,000 | -14.2% | 2,390 | 0.0% | 0.22% | -6.3% | |
| COST | COSTCO WHOLESALE CORP COM USD0.01equities | $340,000 | -1.4% | 720 | 0.0% | 0.22% | +7.3% | |
| XPO | XPO LOGISTICS INC COM USD0.001equities | $285,000 | -7.5% | 6,400 | 0.0% | 0.18% | +0.5% | |
| PWR | QUANTA SERVICES COM USD0.00001equities | $268,000 | +1.9% | 2,100 | 0.0% | 0.17% | +10.9% | |
| ABBV | ABBVIE INC COM USD0.01equities | $237,000 | -12.2% | 1,765 | 0.0% | 0.15% | -4.4% | |
| NVDA | NVIDIA CORPORATION COMequities | $234,000 | -19.9% | 1,925 | 0.0% | 0.15% | -12.7% | |
| ABT | ABBOTT LABORATORIESequities | $211,000 | -11.0% | 2,180 | 0.0% | 0.14% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 19.7% |
| ISHARES TR | 28 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 28 | Q3 2023 | 7.7% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 28 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 1.5% |
| PFIZER INC | 28 | Q3 2023 | 0.8% |
| BP PLC SPONSORED ADR | 27 | Q3 2023 | 6.7% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.3% |
View Vantage Financial Partners Ltd., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Vantage Financial Partners Ltd., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.