VestGen Investment Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$366.5B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLPIGAMING & LEISURE PPTYS INC | 1,580,491 | $76.1B | 20.77% | |
| 2 | SGOVISHARES TR | 331,056 | $33.2B | 9.06% | |
| 3 | VUGVANGUARD INDEX FDS | 54,145 | $22.2B | 6.06% | |
| 4 | VTVVANGUARD INDEX FDS | 97,642 | $16.5B | 4.51% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 343,534 | $16.4B | 4.48% | |
| 6 | VBVANGUARD INDEX FDS | 43,374 | $10.4B | 2.84% | |
| 7 | DRIDARDEN RESTAURANTS INC | 46,880 | $8.8B | 2.39% | |
| 8 | EVEREVERQUOTE INC | 343,281 | $6.9B | 1.87% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 124,297 | $6.1B | 1.66% | |
| 10 | HYGISHARES TR | 75,169 | $5.9B | 1.61% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 134,105 | $5.9B | 1.61% | |
| 12 | NVDANVIDIA CORPORATION | 38,936 | $5.2B | 1.43% | |
| 13 | VOVANGUARD INDEX FDS | 18,054 | $4.8B | 1.30% | |
| 14 | AAPLAPPLE INC | 18,432 | $4.6B | 1.26% | |
| 15 | BSVVANGUARD BD INDEX FDS | 53,731 | $4.2B | 1.13% | |
| 16 | IVVISHARES TR | 6,720 | $4.0B | 1.08% | |
| 17 | ITOTISHARES TR | 29,678 | $3.8B | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 7,262 | $3.1B | 0.84% | |
| 19 | QDFFLEXSHARES TR | 39,667 | $2.8B | 0.76% | |
| 20 | LLYELI LILLY & CO | 3,538 | $2.7B | 0.75% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 57,487 | $2.6B | 0.71% | |
| 22 | IUSBISHARES TR | 55,388 | $2.5B | 0.68% | |
| 23 | IVWISHARES TR | 23,506 | $2.4B | 0.65% | |
| 24 | HYGVFLEXSHARES TR | 57,248 | $2.3B | 0.64% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 19,746 | $2.3B | 0.63% | |
| 26 | VTEBVANGUARD MUN BD FDS | 43,990 | $2.2B | 0.60% | |
| 27 | AVGOBROADCOM INC | 8,834 | $2.0B | 0.56% | |
| 28 | IQDFFLEXSHARES TR | 84,755 | $2.0B | 0.54% | |
| 29 | BIVVANGUARD BD INDEX FDS | 26,161 | $2.0B | 0.53% | |
| 30 | IEFISHARES TR | 20,974 | $1.9B | 0.53% | |
| 31 | PENNPENN ENTERTAINMENT INC | 96,892 | $1.9B | 0.52% | |
| 32 | DECKDECKERS OUTDOOR CORP | 9,259 | $1.9B | 0.51% | |
| 33 | SHYISHARES TR | 22,561 | $1.8B | 0.50% | |
| 34 | TIPISHARES TR | 17,327 | $1.8B | 0.50% | |
| 35 | BLVVANGUARD BD INDEX FDS | 26,183 | $1.8B | 0.49% | |
| 36 | QUALISHARES TR | 9,889 | $1.8B | 0.48% | |
| 37 | QLCFLEXSHARES TR | 25,225 | $1.7B | 0.46% | |
| 38 | VTIVANGUARD INDEX FDS | 5,684 | $1.6B | 0.45% | |
| 39 | AMZNAMAZON COM INC | 7,502 | $1.6B | 0.45% | |
| 40 | CWBSPDR SER TR | 20,488 | $1.6B | 0.44% | |
| 41 | EMBISHARES TR | 17,523 | $1.6B | 0.43% | |
| 42 | BNDCFLEXSHARES TR | 71,667 | $1.6B | 0.43% | |
| 43 | EVREVERCORE INC | 5,395 | $1.5B | 0.41% | |
| 44 | LQDISHARES TR | 13,551 | $1.4B | 0.40% | |
| 45 | PWRQUANTA SVCS INC | 4,502 | $1.4B | 0.39% | |
| 46 | METAMETA PLATFORMS INC | 2,336 | $1.4B | 0.37% | |
| 47 | IVEISHARES TR | 7,140 | $1.4B | 0.37% | |
| 48 | TDTTFLEXSHARES TR | 57,744 | $1.4B | 0.37% | |
| 49 | BNDVANGUARD BD INDEX FDS | 18,476 | $1.3B | 0.36% | |
| 50 | GEVGE VERNOVA INC | 4,035 | $1.3B | 0.36% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 4,600 | $1.3B | 0.36% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 5,723 | $1.3B | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,731 | $1.2B | 0.34% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 3,247 | $1.2B | 0.33% | |
| 55 | TRGPTARGA RES CORP | 6,714 | $1.2B | 0.33% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,028 | $1.2B | 0.32% | |
| 57 | LPXLOUISIANA PAC CORP | 11,271 | $1.2B | 0.32% | |
| 58 | AGGISHARES TR | 11,537 | $1.1B | 0.31% | |
| 59 | EMEEMCOR GROUP INC | 2,459 | $1.1B | 0.30% | |
| 60 | GWWGRAINGER W W INC | 1,042 | $1.1B | 0.30% | |
| 61 | DYNFBLACKROCK ETF TRUST | 20,573 | $1.1B | 0.29% | |
| 62 | AXONAXON ENTERPRISE INC | 1,771 | $1.1B | 0.29% | |
| 63 | TLTDFLEXSHARES TR | 14,807 | $1.0B | 0.28% | |
| 64 | TILTFLEXSHARES TR | 4,485 | $968.6M | 0.26% | |
| 65 | SFMSPROUTS FMRS MKT INC | 7,500 | $953.0M | 0.26% | |
| 66 | VXUSVANGUARD STAR FDS | 16,171 | $952.9M | 0.26% | |
| 67 | RCLROYAL CARIBBEAN GROUP | 3,873 | $893.5M | 0.24% | |
| 68 | AFLAFLAC INC | 8,479 | $877.1M | 0.24% | |
| 69 | MTUMISHARES TR | 4,195 | $868.0M | 0.24% | |
| 70 | EFGISHARES TR | 8,661 | $838.6M | 0.23% | |
| 71 | EFVISHARES TR | 15,797 | $828.8M | 0.23% | |
| 72 | MBBISHARES TR | 8,874 | $813.6M | 0.22% | |
| 73 | KKRKKR & CO INC | 5,328 | $788.1M | 0.22% | |
| 74 | HLIHOULIHAN LOKEY INC | 4,469 | $776.1M | 0.21% | |
| 75 | XLKSELECT SECTOR SPDR TR | 3,336 | $775.7M | 0.21% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 6,389 | $768.9M | 0.21% | |
| 77 | XLISELECT SECTOR SPDR TR | 5,797 | $763.8M | 0.21% | |
| 78 | XOMEXXON MOBIL CORP | 6,885 | $740.6M | 0.20% | |
| 79 | T7DTRANSDIGM GROUP INC | 582 | $737.6M | 0.20% | |
| 80 | TMHCTAYLOR MORRISON HOME CORP | 11,971 | $732.7M | 0.20% | |
| 81 | DTMDT MIDSTREAM INC | 7,365 | $732.3M | 0.20% | |
| 82 | BROBROWN & BROWN INC | 7,083 | $722.6M | 0.20% | |
| 83 | BKBANK NEW YORK MELLON CORP | 9,015 | $692.6M | 0.19% | |
| 84 | JPMJPMORGAN CHASE & CO. | 2,865 | $686.8M | 0.19% | |
| 85 | GOOGLALPHABET INC | 3,553 | $672.6M | 0.18% | |
| 86 | RPMRPM INTL INC | 5,341 | $657.3M | 0.18% | |
| 87 | ESABESAB CORPORATION | 5,332 | $639.5M | 0.17% | |
| 88 | VSTVISTRA CORP | 4,633 | $638.8M | 0.17% | |
| 89 | XLFSELECT SECTOR SPDR TR | 13,134 | $634.8M | 0.17% | |
| 90 | SKORFLEXSHARES TR | 12,945 | $617.5M | 0.17% | |
| 91 | CBTCABOT CORP | 6,582 | $601.0M | 0.16% | |
| 92 | CWCURTISS WRIGHT CORP | 1,679 | $595.8M | 0.16% | |
| 93 | WMTWALMART INC | 6,401 | $578.3M | 0.16% | |
| 94 | SDYSPDR SER TR | 4,230 | $558.8M | 0.15% | |
| 95 | JLLJONES LANG LASALLE INC | 2,193 | $555.1M | 0.15% | |
| 96 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,738 | $554.9M | 0.15% | |
| 97 | NRANRG ENERGY INC | 6,106 | $550.9M | 0.15% | |
| 98 | FICOFAIR ISAAC CORP | 273 | $543.5M | 0.15% | |
| 99 | GQ9SPDR GOLD TR | 2,235 | $541.2M | 0.15% | |
| 100 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,299 | $535.0M | 0.15% |
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