VANTAGE WEALTH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 104,625 | +104,625 | 0 | 25,434,338 | 5.53% | +25,434,338 |
| ZOETIS INC(ZTS) | 0 | 108,470 | +108,470 | 0 | 15,871,330 | 3.45% | +15,871,330 |
| CORNING INC(GLW) | 387,425 | 305,935 | -81,490 | 20,374,681 | 25,095,848 | 5.46% | +4,721,167 |
| APPLE INC(AAPL) | 82,719 | 81,610 | -1,109 | 16,971,457 | 20,780,354 | 4.52% | +3,808,897 |
| TE CONNECTIVITY PLC(TEL) | 120,145 | 108,710 | -11,435 | 20,264,857 | 23,865,106 | 5.19% | +3,600,249 |
| BLACKROCK INC(BLK) | 19,070 | 18,844 | -226 | 20,009,198 | 21,969,654 | 4.78% | +1,960,456 |
| ENBRIDGE INC(ENB) | 434,100 | 427,980 | -6,120 | 19,673,412 | 21,595,871 | 4.70% | +1,922,459 |
| JPMORGAN CHASE & CO.(JPM) | 72,287 | 71,562 | -725 | 20,956,724 | 22,572,802 | 4.91% | +1,616,078 |
| MEDTRONIC PLC(MDT) | 217,805 | 215,105 | -2,700 | 18,986,062 | 20,486,600 | 4.46% | +1,500,538 |
| NEXTERA ENERGY INC(NEE) | 248,435 | 246,390 | -2,045 | 17,246,358 | 18,599,981 | 4.05% | +1,353,623 |
| CHEVRON CORP NEW(CVX) | 125,500 | 123,555 | -1,945 | 17,970,345 | 19,186,856 | 4.17% | +1,216,511 |
| ALPHABET INC(GOOG) | 0 | 4,985 | +4,985 | 0 | 1,214,097 | 0.26% | +1,214,097 |
| NVIDIA CORPORATION(NVDA) | 39,512 | 39,162 | -350 | 6,242,501 | 7,306,846 | 1.59% | +1,064,345 |
| PEPSICO INC(PEP) | 133,905 | 131,980 | -1,925 | 17,680,816 | 18,535,271 | 4.03% | +854,455 |
| MICROSOFT CORP(MSFT) | 46,385 | 45,700 | -685 | 23,072,363 | 23,670,315 | 5.15% | +597,952 |
| BERKSHIRE HATHAWAY INC DEL | 36,638 | 36,455 | -183 | 17,797,641 | 18,327,387 | 3.99% | +529,746 |
| BROADCOM INC(AVGO) | 8,000 | 7,870 | -130 | 2,205,200 | 2,596,392 | 0.56% | +391,192 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 493,960 | 578,160 | 0.13% | +84,200 |
| AMGEN INC(AMGN) | 65,936 | 65,429 | -507 | 18,409,991 | 18,464,064 | 4.02% | +54,073 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,000 | 12,000 | 0 | 140,040 | 153,600 | 0.03% | +13,560 |
| AVERY DENNISON CORP | 1,472 | 1,472 | 0 | 258,292 | 238,714 | 0.05% | -19,578 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 843,429 | 788,637 | 0.17% | -54,792 |
| AMAZON COM INC(AMZN) | 97,554 | 95,779 | -1,775 | 21,402,372 | 21,030,195 | 4.57% | -372,177 |
| AIR PRODS & CHEMS INC | 64,689 | 63,979 | -710 | 18,246,179 | 17,448,353 | 3.79% | -797,826 |
| HONEYWELL INTL INC(HON) | 82,125 | 87,007 | +4,882 | 19,125,270 | 18,314,974 | 3.98% | -810,296 |
| ALPHABET INC(GOOG) | 4,985 | 0 | -4,985 | 884,289 | 0 | — | -884,289 |
| VISA INC(V) | 61,305 | 61,022 | -283 | 21,766,340 | 20,831,690 | 4.53% | -934,650 |
| EMERSON ELEC CO(EMR) | 167,230 | 156,560 | -10,670 | 22,296,776 | 20,537,541 | 4.47% | -1,759,235 |
| CANADIAN NATL RY CO(CNI) | 175,127 | 174,217 | -910 | 18,220,213 | 16,428,663 | 3.57% | -1,791,550 |
| TEXAS INSTRS INC(TXN) | 100,850 | 97,220 | -3,630 | 20,938,477 | 17,862,231 | 3.88% | -3,076,246 |
| ACCENTURE PLC IRELAND | 62,726 | 0 | -62,726 | 18,748,174 | 0 | — | -18,748,174 |
| ALPHABET INC(GOOG) | 113,150 | 0 | -113,150 | 19,940,425 | 0 | — | -19,940,425 |