Vantage Wealth as of March 31, 2025
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Cl A (V) | 5.3 | $23M | 67k | 350.46 | |
| Amgen (AMGN) | 4.9 | $22M | 70k | 311.55 | |
| Chevron Corporation (CVX) | 4.7 | $21M | 125k | 167.29 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.7 | $21M | 39k | 532.58 | |
| Medtronic (MDT) | 4.6 | $20M | 224k | 89.86 | |
| Enbridge (ENB) | 4.5 | $20M | 444k | 44.31 | |
| Air Products & Chemicals (APD) | 4.4 | $19M | 65k | 294.92 | |
| Apple (AAPL) | 4.3 | $19M | 86k | 222.13 | |
| Emerson Electric (EMR) | 4.3 | $19M | 172k | 109.64 | |
| BlackRock | 4.2 | $19M | 20k | 946.48 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 49k | 375.39 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $18M | 102k | 179.70 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $18M | 74k | 245.30 | |
| Pepsi (PEP) | 4.1 | $18M | 121k | 149.94 | |
| Amazon (AMZN) | 4.1 | $18M | 95k | 190.26 | |
| Corning Incorporated (GLW) | 4.0 | $18M | 389k | 45.78 | |
| Alphabet Cl A (GOOG) | 4.0 | $18M | 115k | 154.64 | |
| Honeywell International (HON) | 3.9 | $18M | 83k | 211.75 | |
| Canadian Natl Ry (CNI) | 3.9 | $17M | 179k | 97.46 | |
| Nextera Energy (NEE) | 3.7 | $16M | 232k | 70.89 | |
| Accenture (ACN) | 3.6 | $16M | 52k | 312.04 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $16M | 133k | 116.98 | |
| Te Connectivity (TEL) | 3.1 | $14M | 96k | 141.32 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 2.0 | $8.8M | 286k | 30.73 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | 40k | 108.38 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 8.0k | 167.43 | |
| Alphabet CL C (GOOGL) | 0.2 | $855k | 5.5k | 156.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $806k | 852.00 | 945.78 | |
| TJX Cos | 0.1 | $487k | 4.0k | 121.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $262k | 1.5k | 177.97 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $111k | 12k | 9.27 |
