$169 Million is the total value of Vantage Financial Partners Ltd., Inc.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COMequities | $1,465,919 | +14.7% | 2,285 | 0.0% | 0.87% | +18.0% | |
| QCOM | QUALCOMM INCequities | $1,145,031 | +16.0% | 8,975 | 0.0% | 0.68% | +19.4% | |
| AMAT | APPLIED MATERIALS INC COM USD0.01equities | $608,009 | +26.1% | 4,950 | 0.0% | 0.36% | +29.6% | |
| MCD | MCDONALD S CORPequities | $496,308 | +6.1% | 1,775 | 0.0% | 0.29% | +8.9% | |
| DD | DUPONT DE NEMOURS INC COMequities | $444,974 | +4.6% | 6,200 | 0.0% | 0.26% | +7.3% | |
| V | VISA INCequities | $422,738 | +8.5% | 1,875 | 0.0% | 0.25% | +11.6% | |
| MRK | MERCK &CO. INC COMequities | $414,921 | -4.1% | 3,900 | 0.0% | 0.24% | -1.6% | |
| LOW | LOWES COMPANIES INC COM USD0.50equities | $384,942 | +0.4% | 1,925 | 0.0% | 0.23% | +3.2% | |
| CCI | CROWN CASTLE INC COMunits | $319,878 | -1.3% | 2,390 | 0.0% | 0.19% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $319,885 | +4.7% | 555 | 0.0% | 0.19% | +7.4% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $280,563 | +1.4% | 3,075 | 0.0% | 0.17% | +4.4% | |
| TGT | TARGET CORPequities | $231,882 | +11.1% | 1,400 | 0.0% | 0.14% | +14.2% | |
| TMUS | T-MOBILE US INC COMequities | $224,502 | +3.5% | 1,550 | 0.0% | 0.13% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.