MondegarAI
VestGen Investment Management

Q3 2024 · 13F-HR

VestGen Investment Managementholdings as filed

Filed 2024-10-30 · accession 0001511739-24-000004

$356.9M
Reported value
169
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
36467J108GLPIGAMING & LEISURE PPTYS INC$81.3M22.8%1,580,592CommonNONE
922908736VUGVANGUARD INDEX FDS$21.1M5.92%55,033CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$18.2M5.09%344,160CommonNONE
922908744VTVVANGUARD INDEX FDS$17.2M4.82%98,621CommonNONE
46436E718SGOVISHARES TR$13.3M3.72%131,721CommonNONE
922908751VBVANGUARD INDEX FDS$10.6M2.98%44,805CommonNONE
237194105DRIDARDEN RESTAURANTS INC$7.7M2.16%46,875CommonNONE
30041R108EVEREVERQUOTE INC$7.2M2.03%343,286CommonNONE
464288513HYGISHARES TR$6.8M1.90%84,537CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6.6M1.84%130,690CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.5M1.81%135,285CommonNONE
464287432TLTISHARES TR$5.4M1.52%55,297CommonNONE
922908629VOVANGUARD INDEX FDS$5.0M1.41%19,087CommonNONE
67066G104NVDANVIDIA CORPORATION$4.6M1.29%37,951CommonNONE
464287200IVVISHARES TR$4.6M1.28%7,937CommonNONE
037833100AAPLAPPLE INC$4.3M1.20%18,398CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.2M1.19%53,778CommonNONE
46434V613IUSBISHARES TR$3.8M1.06%80,464CommonNONE
464287150ITOTISHARES TR$3.7M1.04%29,678CommonNONE
532457108LLYELI LILLY & CO$3.2M0.89%3,601CommonNONE
594918104MSFTMICROSOFT CORP$2.9M0.82%6,836CommonNONE
33939L860QDFFLEXSHARES TR$2.8M0.80%39,579CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.7M0.76%57,738CommonNONE
464287309IVWISHARES TR$2.6M0.73%27,280CommonNONE
33939L662HYGVFLEXSHARES TR$2.4M0.68%58,631CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.4M0.66%19,746CommonNONE
11135F101AVGOBROADCOM INC$2.3M0.65%13,381CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.3M0.64%44,535CommonNONE
33939L837IQDFFLEXSHARES TR$2.2M0.63%85,120CommonNONE
78464A359CWBSPDR SER TR$2.2M0.60%28,126CommonNONE
46432F339QUALISHARES TR$2.1M0.58%11,602CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.1M0.58%26,242CommonNONE
464288281EMBISHARES TR$2.0M0.57%21,857CommonNONE
921937793BLVVANGUARD BD INDEX FDS$2.0M0.55%26,235CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.0M0.55%26,205CommonNONE
464287242LQDISHARES TR$1.9M0.52%16,520CommonNONE
707569109PENNPENN ENTERTAINMENT INC$1.8M0.51%96,882CommonNONE
33939L746QLCFLEXSHARES TR$1.8M0.50%27,452CommonNONE
33939L670BNDCFLEXSHARES TR$1.7M0.49%76,781CommonNONE
29084Q100EMEEMCOR GROUP INC$1.7M0.49%4,055CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.48%6,075CommonNONE
464287408IVEISHARES TR$1.6M0.45%8,069CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.6M0.44%9,754CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.42%5,706CommonNONE
74762E102QUREQUANTA SVCS INC$1.4M0.40%4,817CommonNONE
464287440IEFISHARES TR$1.4M0.40%14,465CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M0.38%4,859CommonNONE
33939L803TLTDFLEXSHARES TR$1.4M0.38%18,226CommonNONE
482480100KLACKLA CORP$1.4M0.38%1,763CommonNONE
29977A105EVREVERCORE INC$1.4M0.38%5,342CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.3M0.38%3,459CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.3M0.37%26,384CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.36%6,972CommonNONE
33939L506TDTTFLEXSHARES TR$1.2M0.34%50,699CommonNONE
464287226AGGISHARES TR$1.2M0.34%11,910CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.33%2,064CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.32%2,499CommonNONE
384802104GWWGRAINGER W W INC$1.1M0.32%1,098CommonNONE
464288877EFVISHARES TR$1.1M0.32%19,803CommonNONE
921909768VXUSVANGUARD STAR FDS$1.1M0.31%17,195CommonNONE
36828A101GEVGE VERNOVA INC$1.1M0.31%4,317CommonNONE
87612G101TRGPTARGA RES CORP$1.1M0.30%7,162CommonNONE
464288588MBBISHARES TR$1.1M0.30%11,057CommonNONE
33939L100TILTFLEXSHARES TR$1.1M0.30%4,949CommonNONE
464288885EFGISHARES TR$994,6280.28%9,239CommonNONE
303250104FICOFAIR ISAAC CORP$932,8900.26%480CommonNONE
893641100TDGTRANSDIGM GROUP INC$930,4890.26%652CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$883,4490.25%12,574CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$876,1030.25%7,935CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$840,5580.24%1,465CommonNONE
001055102AFLAFLAC INC$811,1560.23%7,255CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$793,2720.22%5,857CommonNONE
115236101BROBROWN & BROWN INC$776,7930.22%7,498CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$765,3260.21%3,390CommonNONE
441593100HLIHOULIHAN LOKEY INC$753,2810.21%4,767CommonNONE
58155Q103MCKMCKESSON CORP$727,8010.20%1,472CommonNONE
718172109PMPHILIP MORRIS INTL INC$710,6760.20%5,854CommonNONE
30231G102XOMEXXON MOBIL CORP$696,2870.20%5,940CommonNONE
749685103RPMRPM INTL INC$691,2730.19%5,713CommonNONE
05464C101AXONAXON ENTERPRISE INC$643,7560.18%1,611CommonNONE
33939L761SKORFLEXSHARES TR$640,5740.18%13,041CommonNONE
33939L308TLTEFLEXSHARES TR$632,8710.18%11,086CommonNONE
33939L407GUNRFLEXSHARES TR$606,3750.17%14,700CommonNONE
539830109LMTLOCKHEED MARTIN CORP$602,0970.17%1,030CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$597,9070.17%13,193CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$588,2290.16%3,412CommonNONE
46432F396MTUMISHARES TR$586,3820.16%2,892CommonNONE
02079K305GOOGLALPHABET INC$579,3140.16%3,493CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$576,0700.16%2,732CommonNONE
092528603BINCBLACKROCK ETF TRUST II$570,7370.16%10,662CommonNONE
78463V107GLDSPDR GOLD TR$564,3850.16%2,322CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$559,5780.16%12,021CommonNONE
00768Y453MSOSADVISORSHARES TR$551,3010.15%76,890CommonNONE
46434G764EMXCISHARES INC$550,7450.15%9,012CommonNONE
23345M107DTMDT MIDSTREAM INC$537,0900.15%6,828CommonNONE
46428Q109SLVISHARES SILVER TR$534,8750.15%18,827CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$534,7050.15%4,202CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$532,5210.15%3,267CommonNONE
33939L787GQREFLEXSHARES TR$519,7950.15%8,347CommonNONE
29605J106ESABESAB CORPORATION$518,9060.15%4,881CommonNONE
33939L795NFRAFLEXSHARES TR$518,4990.15%8,726CommonNONE
464287721IYWISHARES TR$507,9310.14%3,350CommonNONE
931142103WMTWALMART INC$504,3650.14%6,246CommonNONE
629377508NRGNRG ENERGY INC$499,4100.14%5,482CommonNONE
231561101CWCURTISS WRIGHT CORP$498,6270.14%1,517CommonNONE
149123101CATCATERPILLAR INC$493,5930.14%1,262CommonNONE
48020Q107JLLJONES LANG LASALLE INC$489,9750.14%1,816CommonNONE
92840M102VSTVISTRA CORP$489,3330.14%4,128CommonNONE
742718109PGPROCTER AND GAMBLE CO$488,2100.14%2,819CommonNONE
78464A771KCESPDR SER TR$488,0310.14%3,908CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$475,1140.13%5,849CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$469,5670.13%13,698CommonNONE
58933Y105MRKMERCK & CO INC$461,1670.13%4,061CommonNONE
464288620USIGISHARES TR$424,5310.12%8,074CommonNONE
02079K107GOOGALPHABET INC$417,8080.12%2,499CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$415,4160.12%11,400CommonNONE
697435105PANWPALO ALTO NETWORKS INC$412,2110.12%1,206CommonNONE
682680103OKEONEOK INC NEW$408,9000.11%4,487CommonNONE
437076102HDHOME DEPOT INC$407,6310.11%1,006CommonNONE
615369105MCOMOODYS CORP$401,0410.11%845CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$400,9140.11%2,603CommonNONE
478160104JNJJOHNSON & JOHNSON$374,5210.10%2,311CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$355,9640.10%12,963CommonNONE
46435G326IDEVISHARES TR$355,2830.10%5,016CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$346,1310.10%592CommonNONE
65249B208NWSNEWS CORP NEW$345,9190.10%12,376CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$342,9420.10%5,098CommonNONE
191216100KOCOCA COLA CO$340,1850.10%4,734CommonNONE
07831C103BRBRBELLRING BRANDS INC$338,0890.09%5,568CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$329,9400.09%2,000CommonNONE
907818108UNPUNION PAC CORP$328,5580.09%1,333CommonNONE
141788109CARGCARGURUS INC$302,0720.08%10,059CommonNONE
464288265TOKISHARES TR$298,6920.08%2,563CommonNONE
464288596GBFISHARES TR$289,6430.08%2,711CommonNONE
464288612GVIISHARES TR$288,2060.08%2,691CommonNONE
369604301GEGE AEROSPACE$283,4360.08%1,503CommonNONE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$280,0640.08%5,390CommonNONE
20030N101CMCSACOMCAST CORP NEW$274,1780.08%6,564CommonNONE
46434G103IEMGISHARES INC$272,2870.08%4,743CommonNONE
302635206FSKFS KKR CAP CORP$271,1100.08%13,741CommonNONE
00287Y109ABBVABBVIE INC$268,5730.08%1,360CommonNONE
46090E103QQQINVESCO QQQ TR$267,8700.08%549CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$259,1200.07%5,386CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$258,0540.07%2,477CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$256,9950.07%5,087CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$255,2140.07%5,679CommonNONE
92204A603VISVANGUARD WORLD FD$254,0880.07%977CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$253,7750.07%5,547CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$251,7840.07%284CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$249,7770.07%473CommonNONE
92826C839VVISA INC$249,3800.07%907CommonNONE
09247X101BLKCHFBLACKROCK INC$247,8220.07%261CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$246,5030.07%5,300CommonNONE
64110L106NFLXNETFLIX INC$243,2800.07%343CommonNONE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$241,3890.07%5,712CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$237,2610.07%6,452CommonNONE
88160R101TSLATESLA INC$232,8510.07%890CommonNONE
17275R102CSCOCISCO SYS INC$225,7060.06%4,241CommonNONE
92204A207VDCVANGUARD WORLD FD$223,7240.06%1,024CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$223,7160.06%4,607CommonNONE
580135101MCDMCDONALDS CORP$212,5480.06%698CommonNONE
670100205NVONOVO-NORDISK A S$211,8330.06%1,779CommonNONE
701094104PHPARKER-HANNIFIN CORP$210,3960.06%333CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$207,7540.06%4,626CommonNONE
717081103PFEPFIZER INC$205,1560.06%7,089CommonNONE
33740F318XJANFIRST TR EXCHNG TRADED FD VI$203,7610.06%6,142CommonNONE
842587107SOSOUTHERN CO$201,7330.06%2,237CommonNONE
345370860FFORD MTR CO$143,5740.04%13,596CommonNONE
15961R105CHARGEPOINT HOLDINGS INC$13,7000.00%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.