The Analysis of VANTAGE WEALTH's Holdings
Currently, VANTAGE WEALTH holds 29 types of securities in its portfolio with a total value $459.8M. In the most recent quarter, they have increased their positions in ZTS (+108.5K shares, valued at $15.9M), HON (+4.9K shares, valued at $1.0M); decreased their positions in GLW (-81.5K shares, valued at $6.7M), TEL (-11.4K shares, valued at $2.5M), GOOG (-8.5K shares, valued at $2.1M); initiated new positions in ZTS (+108.5K shares, valued at $15.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC104.6K shares-7.53%2025-09-302025-10-14
GLW CORNING INC305.9K shares-21.03%2025-09-302025-10-14
TEL TE CONNECTIVITY PLC108.7K shares-9.52%2025-09-302025-10-14
MSFT MICROSOFT CORP45.7K shares-1.48%2025-09-302025-10-14
JPM JPMORGAN CHASE & CO.71.6K shares-1.00%2025-09-302025-10-14
BLK BLACKROCK INC18.8K shares-1.19%2025-09-302025-10-14
ENB ENBRIDGE INC428.0K shares-1.41%2025-09-302025-10-14
AMZN AMAZON COM INC95.8K shares-1.82%2025-09-302025-10-14
V VISA INC61.0K shares-0.46%2025-09-302025-10-14
AAPL APPLE INC81.6K shares-1.34%2025-09-302025-10-14
EMR EMERSON ELEC CO156.6K shares-6.38%2025-09-302025-10-14
MDT MEDTRONIC PLC215.1K shares-1.24%2025-09-302025-10-14
CVX CHEVRON CORP NEW123.6K shares-1.55%2025-09-302025-10-14
NEE NEXTERA ENERGY INC246.4K shares-0.82%2025-09-302025-10-14
PEP PEPSICO INC132.0K shares-1.44%2025-09-302025-10-14
AMGN AMGEN INC65.4K shares-0.77%2025-09-302025-10-14
BRK.B BERKSHIRE HATHAWAY INC DEL36.5K shares-0.50%2025-09-302025-10-14
HON HONEYWELL INTL INC87.0K shares5.94%2025-09-302025-10-14
TXN TEXAS INSTRS INC97.2K shares-3.60%2025-09-302025-10-14
APD AIR PRODS & CHEMS INC64.0K shares-1.10%2025-09-302025-10-14
CNI CANADIAN NATL RY CO174.2K shares-0.52%2025-09-302025-10-14
ZTS ZOETIS INC108.5K sharesnew addition2025-09-302025-10-14
NVDA NVIDIA CORPORATION39.2K shares-0.89%2025-09-302025-10-14
AVGO BROADCOM INC7.9K shares-1.63%2025-09-302025-10-14
GOOGL ALPHABET INC5.0K shares0.00%2025-09-302025-10-14
COST COSTCO WHSL CORP NEW852 shares0.00%2025-09-302025-10-14
TJX TJX COS INC NEW4.0K shares0.00%2025-09-302025-10-14
AVY AVERY DENNISON CORP1.5K shares0.00%2025-09-302025-10-14
LIND LINDBLAD EXPEDITIONS HLDGS I12.0K shares0.00%2025-09-302025-10-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available