VestGen Investment Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$366.5M
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $76.1M |
SGOVISHARES TR | $33.2M |
VUGVANGUARD INDEX FDS | $22.2M |
VTVVANGUARD INDEX FDS | $16.5M |
VEAVANGUARD TAX-MANAGED FDS | $16.4M |
VBVANGUARD INDEX FDS | $10.4M |
DRIDARDEN RESTAURANTS INC | $8.8M |
EVEREVERQUOTE INC | $6.9M |
BNDXVANGUARD CHARLOTTE FDS | $6.1M |
HYGISHARES TR | $5.9M |
VWOVANGUARD INTL EQUITY INDEX F | $5.9M |
NVDANVIDIA CORPORATION | $5.2M |
VOVANGUARD INDEX FDS | $4.8M |
AAPLAPPLE INC | $4.6M |
BSVVANGUARD BD INDEX FDS | $4.2M |
IVVISHARES TR | $4.0M |
ITOTISHARES TR | $3.8M |
MSFTMICROSOFT CORP | $3.1M |
QDFFLEXSHARES TR | $2.8M |
LLYELI LILLY & CO | $2.7M |
VMBSVANGUARD SCOTTSDALE FDS | $2.6M |
IUSBISHARES TR | $2.5M |
IVWISHARES TR | $2.4M |
HYGVFLEXSHARES TR | $2.3M |
VTVANGUARD INTL EQUITY INDEX F | $2.3M |
VTEBVANGUARD MUN BD FDS | $2.2M |
AVGOBROADCOM INC | $2.0M |
IQDFFLEXSHARES TR | $2.0M |
BIVVANGUARD BD INDEX FDS | $2.0M |
IEFISHARES TR | $1.9M |
PENNPENN ENTERTAINMENT INC | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.9M |
SHYISHARES TR | $1.8M |
TIPISHARES TR | $1.8M |
BLVVANGUARD BD INDEX FDS | $1.8M |
QUALISHARES TR | $1.8M |
QLCFLEXSHARES TR | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
AMZNAMAZON COM INC | $1.6M |
CWBSPDR SER TR | $1.6M |
EMBISHARES TR | $1.6M |
BNDCFLEXSHARES TR | $1.6M |
EVREVERCORE INC | $1.5M |
LQDISHARES TR | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
IVEISHARES TR | $1.4M |
TDTTFLEXSHARES TR | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.3M |
GEVGE VERNOVA INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
TRGPTARGA RES CORP | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
AGGISHARES TR | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
DYNFBLACKROCK ETF TRUST | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
TLTDFLEXSHARES TR | $1.0M |
TILTFLEXSHARES TR | $969K |
SFMSPROUTS FMRS MKT INC | $953K |
VXUSVANGUARD STAR FDS | $953K |
RCLROYAL CARIBBEAN GROUP | $893K |
AFLAFLAC INC | $877K |
MTUMISHARES TR | $868K |
EFGISHARES TR | $839K |
EFVISHARES TR | $829K |
MBBISHARES TR | $814K |
KKRKKR & CO INC | $788K |
HLIHOULIHAN LOKEY INC | $776K |
XLKSELECT SECTOR SPDR TR | $776K |
4I1PHILIP MORRIS INTL INC | $769K |
XLISELECT SECTOR SPDR TR | $764K |
XOMEXXON MOBIL CORP | $741K |
T7DTRANSDIGM GROUP INC | $738K |
TMHCTAYLOR MORRISON HOME CORP | $733K |
DTMDT MIDSTREAM INC | $732K |
BROBROWN & BROWN INC | $723K |
BKBANK NEW YORK MELLON CORP | $693K |
JPMJPMORGAN CHASE & CO. | $687K |
GOOGLALPHABET INC | $673K |
RPMRPM INTL INC | $657K |
ESABESAB CORPORATION | $640K |
VSTVISTRA CORP | $639K |
XLFSELECT SECTOR SPDR TR | $635K |
SKORFLEXSHARES TR | $617K |
CBTCABOT CORP | $601K |
CWCURTISS WRIGHT CORP | $596K |
WMTWALMART INC | $578K |
SDYSPDR SER TR | $559K |
JLLJONES LANG LASALLE INC | $555K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $555K |
NRANRG ENERGY INC | $551K |
FICOFAIR ISAAC CORP | $544K |
GQ9SPDR GOLD TR | $541K |
CGUSCAPITAL GROUP CORE EQUITY ET | $535K |
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