Vantage Financial Partners Ltd., Inc. current holdings: USA Stocks
Vantage Financial Partners Ltd., Inc. reported $0.06 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are GLD, GOOG, AMZN.
- GLD: Country of operation United States; Class Equities; Shares 32,067; Value $6,894,726.
- GOOG: Country of operation United States; Class Equities; Shares 20,735; Value $3,803,214.
- AMZN: Country of operation United States; Class Equities; Shares 17,775; Value $3,435,019.
- UNH: Country of operation United States; Class Equities; Shares 4,377; Value $2,229,031.
Form 13F-HR as filed (SEC CIK 1693809): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TR GOLD SHS | United States | Equities | 32,067 | $6,894,726 | 11.08% | 2024-06-30 | 2024-08-14 | +78.08% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Equities | 20,735 | $3,803,214 | 6.11% | 2024-06-30 | 2024-08-14 | +83.91% |
|---|
AMZN
AMAZON.COM INC | United States | Equities | 17,775 | $3,435,019 | 5.52% | 2024-06-30 | 2024-08-14 | +27.64% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Equities | 4,377 | $2,229,031 | 3.58% | 2024-06-30 | 2024-08-14 | -26.38% |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC COM USD1 | | Equities | 9,975 | $2,130,062 | 3.42% | 2024-06-30 | 2024-08-14 | |
|---|
JPM
JPMORGAN CHASE &CO. COM | United States | Equities | 10,132 | $2,049,298 | 3.29% | 2024-06-30 | 2024-08-14 | +65.62% |
|---|
RTX
RTX CORPORATION COM USD1.00 | United States | Equities | 18,973 | $1,904,699 | 3.06% | 2024-06-30 | 2024-08-14 | +86.21% |
|---|
JNJ
JOHNSON &JOHNSON COM USD1.00 | United States | Equities | 12,605 | $1,842,347 | 2.96% | 2024-06-30 | 2024-08-14 | +83.07% |
|---|
AAPL
APPLE INC | United States | Equities | 8,616 | $1,814,702 | 2.92% | 2024-06-30 | 2024-08-14 | |
|---|
ABT
ABBOTT LABORATORIES | United States | Equities | 17,450 | $1,813,230 | 2.91% | 2024-06-30 | 2024-08-14 | -2.85% |
|---|
BAC
BANK AMERICA CORP COM | United States | Equities | 45,250 | $1,799,593 | 2.89% | 2024-06-30 | 2024-08-14 | +38.19% |
|---|
CVX
CHEVRON CORP NEW COM | United States | Equities | 11,400 | $1,783,188 | 2.87% | 2024-06-30 | 2024-08-14 | +30.66% |
|---|
MSFT
MICROSOFT CORP | United States | Equities | 3,871 | $1,730,143 | 2.78% | 2024-06-30 | 2024-08-14 | +13.87% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Equities | 9,250 | $1,684,888 | 2.71% | 2024-06-30 | 2024-08-14 | +87.16% |
|---|
BRKB
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | | Equities | 3,875 | $1,576,350 | 2.53% | 2024-06-30 | 2024-08-14 | |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Equities | 18,820 | $1,466,454 | 2.36% | 2024-06-30 | 2024-08-14 | -14.71% |
|---|
AVGO
BROADCOM INC COM | United States | Equities | 886 | $1,422,500 | 2.29% | 2024-06-30 | 2024-08-14 | +121.18% |
|---|
WMT
WALMART INC COM | United States | Equities | 20,905 | $1,415,478 | 2.27% | 2024-06-30 | 2024-08-14 | +57.73% |
|---|
GS
GOLDMAN SACHS GROUP INC COM USD0.01 | United States | Equities | 2,975 | $1,345,652 | 2.16% | 2024-06-30 | 2024-08-14 | +102.56% |
|---|
DIS
DISNEY WALT CO COM | United States | Equities | 11,600 | $1,151,764 | 1.85% | 2024-06-30 | 2024-08-14 | +6.16% |
|---|
CRM
SALESFORCE INC COM | United States | Equities | 4,325 | $1,111,958 | 1.79% | 2024-06-30 | 2024-08-14 | -12.36% |
|---|
PANW
PALO ALTO NETWORKS INC COM USD0.0001 | United States | Equities | 2,825 | $957,703 | 1.54% | 2024-06-30 | 2024-08-14 | +129.14% |
|---|
BP
BP PLC SPONSORED ADR | | Equities | 24,439 | $882,242 | 1.42% | 2024-06-30 | 2024-08-14 | +20.55% |
|---|
CVS
CVS HEALTH CORPORATION COM USD0.01 | United States | Equities | 14,500 | $856,370 | 1.38% | 2024-06-30 | 2024-08-14 | +47.48% |
|---|
MU
MICRON TECHNOLOGY INC | United States | Equities | 6,300 | $828,639 | 1.33% | 2024-06-30 | 2024-08-14 | +709.76% |
|---|
CMCSA
COMCAST CORP | United States | Equities | 19,086 | $747,408 | 1.20% | 2024-06-30 | 2024-08-14 | -41.14% |
|---|
MS
MORGAN STANLEY COM USD0.01 | United States | Equities | 7,450 | $724,066 | 1.16% | 2024-06-30 | 2024-08-14 | +98.33% |
|---|
MRK
MERCK &CO. INC COM | United States | Equities | 5,800 | $718,040 | 1.15% | 2024-06-30 | 2024-08-14 | +20.58% |
|---|
CSCO
CISCO SYSTEMS INC | United States | Equities | 15,110 | $717,876 | 1.15% | 2024-06-30 | 2024-08-14 | +125.09% |
|---|
STZ
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | United States | Equities | 2,626 | $675,617 | 1.09% | 2024-06-30 | 2024-08-14 | -56.17% |
|---|
AMT
AMERICAN TOWER CORP NEW COM | United States | Units | 3,225 | $626,876 | 1.01% | 2024-06-30 | 2024-08-14 | -13.91% |
|---|
LLY
ELI LILLY &CO COM | United States | Equities | 665 | $602,078 | 0.97% | 2024-06-30 | 2024-08-14 | +30.84% |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Equities | 4,760 | $588,050 | 0.94% | 2024-06-30 | 2024-08-14 | +83.92% |
|---|
FDX
FEDEX CORP COM USD0.10 | United States | Equities | 1,950 | $584,688 | 0.94% | 2024-06-30 | 2024-08-14 | +18.98% |
|---|
ORCL
ORACLE CORP | United States | Equities | 3,750 | $529,500 | 0.85% | 2024-06-30 | 2024-08-14 | -2.42% |
|---|
LOW
LOWES COMPANIES INC COM USD0.50 | United States | Equities | 2,300 | $507,058 | 0.81% | 2024-06-30 | 2024-08-14 | -15.06% |
|---|
PFE
PFIZER INC | United States | Equities | 17,696 | $495,134 | 0.80% | 2024-06-30 | 2024-08-14 | +2.64% |
|---|
EMR
EMERSON ELECTRIC CO | United States | Equities | 4,400 | $484,704 | 0.78% | 2024-06-30 | 2024-08-14 | +42.74% |
|---|
DHR
DANAHER CORPORATION COM | United States | Equities | 1,925 | $480,961 | 0.77% | 2024-06-30 | 2024-08-14 | -9.50% |
|---|
COST
COSTCO WHOLESALE CORP COM USD0.01 | United States | Equities | 550 | $467,495 | 0.75% | 2024-06-30 | 2024-08-14 | +8.78% |
|---|
MCD
MCDONALD S CORP | United States | Equities | 1,775 | $452,341 | 0.73% | 2024-06-30 | 2024-08-14 | -8.19% |
|---|
V
VISA INC | United States | Equities | 1,600 | $419,952 | 0.67% | 2024-06-30 | 2024-08-14 | +39.40% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC COM | United States | Equities | 1,850 | $415,473 | 0.67% | 2024-06-30 | 2024-08-14 | +5.29% |
|---|
CRH
CRH ORD EUR 0.32 (DI) | | Equities | 5,350 | $401,143 | 0.64% | 2024-06-30 | 2024-08-14 | +12.74% |
|---|
BBY
BEST BUY CO INC COM USD0.10 | United States | Equities | 4,200 | $354,018 | 0.57% | 2024-06-30 | 2024-08-14 | +5.29% |
|---|
PEP
PEPSICO INC | United States | Equities | 2,068 | $341,075 | 0.55% | 2024-06-30 | 2024-08-14 | -21.97% |
|---|
AKAM
AKAMAI TECHNOLOGIES COM USD0.01 | United States | Equities | 3,700 | $333,296 | 0.54% | 2024-06-30 | 2024-08-14 | +20.39% |
|---|
LMT
LOCKHEED MARTIN CORP COM USD1.00 | United States | Equities | 675 | $315,293 | 0.51% | 2024-06-30 | 2024-08-14 | +9.66% |
|---|
DE
DEERE & CO | United States | Equities | 840 | $313,849 | 0.50% | 2024-06-30 | 2024-08-14 | +82.13% |
|---|
GM
GENERAL MTRS CO COM | United States | Equities | 6,368 | $295,857 | 0.48% | 2024-06-30 | 2024-08-14 | +73.20% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | Equities | 535 | $295,855 | 0.48% | 2024-06-30 | 2024-08-14 | +22.90% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Equities | 6,850 | $282,494 | 0.45% | 2024-06-30 | 2024-08-14 | +11.49% |
|---|
TMUS
T-MOBILE US INC COM | United States | Equities | 1,550 | $273,079 | 0.44% | 2024-06-30 | 2024-08-14 | -7.49% |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL | United States | Equities | 2,311 | $231,632 | 0.37% | 2024-06-30 | 2024-08-14 | +13.95% |
|---|
WFC
WELLS FARGO CO NEW COM | United States | Equities | 3,700 | $219,743 | 0.35% | 2024-06-30 | 2024-08-14 | +35.51% |
|---|
MDT
MEDTRONIC PLC | Ireland | Equities | 2,705 | $212,911 | 0.34% | 2024-06-30 | 2024-08-14 | +10.65% |
|---|
ULTA
ULTA BEAUTY INC COM | United States | Equities | 525 | $202,582 | 0.33% | 2024-06-30 | 2024-08-14 | +41.99% |
|---|
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