Vantage Wealth as of Dec. 31, 2024
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa Cl A (V) | 5.1 | $24M | 74k | 316.04 | |
BlackRock | 5.0 | $23M | 23k | 1025.11 | |
Amazon (AMZN) | 5.0 | $23M | 105k | 219.39 | |
Corning Incorporated (GLW) | 4.7 | $22M | 461k | 47.52 | |
Apple (AAPL) | 4.7 | $22M | 87k | 250.42 | |
Alphabet Cl A (GOOG) | 4.7 | $22M | 115k | 189.30 | |
Emerson Electric (EMR) | 4.6 | $22M | 174k | 123.93 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $21M | 89k | 239.71 | |
Microsoft Corporation (MSFT) | 4.5 | $21M | 49k | 421.50 | |
Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.3 | $20M | 44k | 453.28 | |
Air Products & Chemicals (APD) | 4.1 | $19M | 66k | 290.04 | |
Enbridge (ENB) | 4.1 | $19M | 447k | 42.43 | |
Honeywell International (HON) | 4.0 | $19M | 82k | 225.89 | |
Accenture (ACN) | 3.9 | $18M | 52k | 351.79 | |
Chevron Corporation (CVX) | 3.9 | $18M | 125k | 144.84 | |
Medtronic (MDT) | 3.9 | $18M | 226k | 79.88 | |
Texas Instruments Incorporated (TXN) | 3.8 | $18M | 94k | 187.51 | |
Amgen (AMGN) | 3.8 | $17M | 67k | 260.64 | |
Nextera Energy (NEE) | 3.5 | $16M | 228k | 71.69 | |
Canadian Natl Ry (CNI) | 3.5 | $16M | 160k | 101.51 | |
Pepsi (PEP) | 3.5 | $16M | 106k | 152.06 | |
Comcast Corp Cl A (CMCSA) | 3.5 | $16M | 428k | 37.53 | |
Agilent Technologies Inc C ommon (A) | 3.2 | $15M | 110k | 134.34 | |
Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.9M | 284k | 31.44 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.5M | 41k | 134.29 | |
Broadcom (AVGO) | 0.4 | $1.9M | 8.0k | 231.84 | |
Alphabet CL C (GOOGL) | 0.2 | $1.0M | 5.5k | 190.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $811k | 885.00 | 916.27 | |
Procter & Gamble Company (PG) | 0.1 | $545k | 3.3k | 167.65 | |
TJX Cos | 0.1 | $483k | 4.0k | 120.81 | |
Avery Dennison Corporation (AVY) | 0.1 | $276k | 1.5k | 187.13 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $142k | 12k | 11.86 |