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Disclosery

13F-HR filed by VestGen Advisors, LLC

VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 545 holding rows worth $2,199,501,863.

Accession
0002050130-25-000003
Filer
CIK 2050130
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 545 entries on the cover page, a total value of $2,199,501,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,501,863 with VALUE read as dollars as filed, 13F file number 028-25581. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TARGA RES CORP COM87612G101Stock1,228$246,179dollars as filed
BROWN & BROWN INC COM115236101Stock1,967$244,696dollars as filed
NIKE,Inc. Class B654106103COM3,846$244,144dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,104$242,950dollars as filed
COOPER COS INC216648501COM2,867$241,831dollars as filed
ALBEMARLE CORP012653101COM3,353$241,509dollars as filed
RBB FD INC74933W536US TREASR 10 YR5,488$240,968dollars as filed
Medtronic PlcG5960L103COM2,644$237,590dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,000$234,080dollars as filed
ZOETIS INC CL A98978V103Stock1,413$232,652dollars as filed
ECOLAB INC COM278865100Stock917$232,478dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,857$232,014dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF6,774$231,739dollars as filed
WISDOMTREE TR97717Y477US QUALITY GROW5,260$230,926dollars as filed
iShares Global Tech ETF464287291SHS3,036$229,947dollars as filed
Bristol-Myers Squibb Company110122108COM3,768$229,780dollars as filed
AUTODESK INC COM052769106Stock875$229,075dollars as filed
ISHARES TR46435G672CORE INTL AGGR4,571$228,504dollars as filed
TARGET CORP COM87612E106Stock2,168$226,223dollars as filed
Cigna Corporation125523100COM685$225,411dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT5,162$224,052dollars as filed
Airbnb, Inc. Class A009066101COM1,864$222,673dollars as filed
FEDERAL SIGNAL CORP313855108COM2,994$220,209dollars as filed
GLOBALSTAR INC378973507COMMON STOCK10,546$219,990dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock373$219,913dollars as filed
Dimensional US Small Cap ETF25434V500COM3,641$217,550dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,335$217,042dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,886$214,432dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,203$210,215dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,875$209,431dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS852$208,433dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,376$207,860dollars as filed
KROGER CO COM501044101Stock3,052$206,616dollars as filed
ONEOK INC NEW682680103COM2,078$206,153dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF5,132$204,945dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF4,175$203,114dollars as filed
FAIR ISAAC CORP COM303250104Stock110$202,858dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,845$200,540dollars as filed
KENVUE INC49177J102COM8,355$200,358dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock16,300$183,212dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,000$138,160dollars as filed
RED CAT HLDGS INC75644T100COM22,528$132,465dollars as filed
FORD MTR CO COM345370860Stock10,150$101,805dollars as filed
RAVE RESTAURANT GROUP INC754198109COM12,500$34,375dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,307$7,446dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002050130-25-000003this filing2025-05-14acceptance time not in the bulk data set