Vantage Consulting Group

Latest statistics and disclosures from Vantage Consulting Group's latest quarterly 13F-HR filing:

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Positions held by Vantage Consulting Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantage Consulting Group

Vantage Consulting Group holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 33.4 $53M 682k 76.98
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Cibus Cl A Com Stk (CBUS) 16.3 $26M 1.1M 22.46
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Syntax Etf Tr Stratifie Mdcp (SMDY) 3.9 $6.2M 142k 43.58
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Adc Therapeutics Sa SHS (ADCT) 2.4 $3.8M 851k 4.49
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Syntax Etf Tr Stratified Smcp (SSLY) 2.0 $3.1M +4% 69k 45.36
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Babcock & Wilcox Enterpr (BW) 1.7 $2.7M 2.4M 1.13
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Exxon Mobil Corporation (XOM) 0.5 $765k -6% 6.6k 116.24
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TJX Companies (TJX) 0.5 $754k -5% 7.4k 101.42
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Chevron Corporation (CVX) 0.5 $750k -2% 4.8k 157.74
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Kroger (KR) 0.5 $728k -19% 13k 57.13
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Costco Wholesale Corporation (COST) 0.5 $722k -14% 985.00 732.63
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SYSCO Corporation (SYY) 0.5 $718k -6% 8.8k 81.18
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Ross Stores (ROST) 0.5 $718k -8% 4.9k 146.76
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Wal-Mart Stores (WMT) 0.5 $713k +154% 12k 60.17
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Capital One Financial (COF) 0.4 $688k +74% 4.6k 148.89
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Discover Financial Services (DFS) 0.4 $685k +73% 5.2k 131.09
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CVS Caremark Corporation (CVS) 0.4 $673k 8.4k 79.76
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Walgreen Boots Alliance (WBA) 0.4 $650k +11% 30k 21.69
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Synchrony Financial (SYF) 0.4 $648k +69% 15k 43.12
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Valero Energy Corporation (VLO) 0.3 $543k -16% 3.2k 170.69
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Marathon Petroleum Corp (MPC) 0.3 $533k -19% 2.6k 201.50
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Domino's Pizza (DPZ) 0.3 $530k -10% 1.1k 496.88
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Phillips 66 (PSX) 0.3 $520k -14% 3.2k 163.34
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Chipotle Mexican Grill (CMG) 0.3 $517k -15% 178.00 2906.77
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Motorola Solutions Com New (MSI) 0.3 $503k 1.4k 354.98
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Loews Corporation (L) 0.3 $497k -6% 6.4k 78.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $497k -10% 1.2k 420.52
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Take-Two Interactive Software (TTWO) 0.3 $491k +9% 3.3k 148.49
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Charter Communications Inc N Cl A (CHTR) 0.3 $486k +31% 1.7k 290.63
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Comcast Corp Cl A (CMCSA) 0.3 $484k 11k 43.35
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Apple (AAPL) 0.3 $478k +16% 2.8k 171.48
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Starbucks Corporation (SBUX) 0.3 $477k +7% 5.2k 91.39
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Yum! Brands (YUM) 0.3 $472k -9% 3.4k 138.65
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Electronic Arts (EA) 0.3 $467k +3% 3.5k 132.67
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Darden Restaurants (DRI) 0.3 $463k -5% 2.8k 167.15
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Fibrogen (FGEN) 0.3 $460k 196k 2.35
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McDonald's Corporation (MCD) 0.3 $458k 1.6k 281.95
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Match Group (MTCH) 0.3 $452k -3% 13k 36.28
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Kenvue (KVUE) 0.3 $437k +4% 20k 21.46
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Lauder Estee Cos Cl A (EL) 0.3 $420k -9% 2.7k 154.15
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Kimberly-Clark Corporation (KMB) 0.3 $420k -3% 3.2k 129.35
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Colgate-Palmolive Company (CL) 0.3 $416k -11% 4.6k 90.05
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Procter & Gamble Company (PG) 0.3 $412k -8% 2.5k 162.25
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Archer Daniels Midland Company (ADM) 0.3 $409k +36% 6.5k 62.81
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Church & Dwight (CHD) 0.3 $408k -9% 3.9k 104.31
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Meta Platforms Cl A (META) 0.3 $405k -33% 833.00 485.58
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Clorox Company (CLX) 0.3 $401k -7% 2.6k 153.11
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Nrg Energy Com New (NRG) 0.3 $397k -20% 5.9k 67.69
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Bunge Global Sa Com Shs (BG) 0.3 $396k +15% 3.9k 102.52
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AES Corporation (AES) 0.3 $393k +13% 22k 17.93
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Tyson Foods Cl A (TSN) 0.2 $387k -3% 6.6k 58.73
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BorgWarner (BWA) 0.2 $386k +4% 11k 34.74
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Constellation Energy (CEG) 0.2 $386k -33% 2.1k 184.85
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Quanta Services (PWR) 0.2 $383k -16% 1.5k 259.80
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Jacobs Engineering Group (J) 0.2 $373k -12% 2.4k 153.73
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Altria (MO) 0.2 $371k 8.5k 43.62
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Hormel Foods Corporation (HRL) 0.2 $365k -6% 10k 34.89
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Aptiv SHS (APTV) 0.2 $363k +3% 4.6k 79.65
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Exelon Corporation (EXC) 0.2 $362k +7% 9.6k 37.57
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Oracle Corporation (ORCL) 0.2 $354k +2% 2.8k 125.61
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Philip Morris International (PM) 0.2 $352k 3.8k 91.62
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Baker Hughes Company Cl A (BKR) 0.2 $347k +6% 10k 33.50
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Halliburton Company (HAL) 0.2 $345k -2% 8.8k 39.42
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Schlumberger Com Stk (SLB) 0.2 $344k 6.3k 54.81
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Verizon Communications (VZ) 0.2 $336k 8.0k 41.96
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Garmin SHS (GRMN) 0.2 $333k -10% 2.2k 148.87
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Universal Hlth Svcs CL B (UHS) 0.2 $329k -20% 1.8k 182.46
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Microsoft Corporation (MSFT) 0.2 $328k -6% 779.00 420.72
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American Water Works (AWK) 0.2 $327k +12% 2.7k 122.21
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Atmos Energy Corporation (ATO) 0.2 $325k 2.7k 118.87
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Hca Holdings (HCA) 0.2 $325k -19% 975.00 333.53
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NiSource (NI) 0.2 $324k 12k 27.66
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At&t (T) 0.2 $324k 18k 17.60
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Tyler Technologies (TYL) 0.2 $320k -2% 753.00 425.01
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Cadence Design Systems (CDNS) 0.2 $319k -14% 1.0k 311.28
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Servicenow (NOW) 0.2 $317k -6% 416.00 762.40
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Synopsys (SNPS) 0.2 $316k -4% 553.00 571.50
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Metropcs Communications (TMUS) 0.2 $316k -3% 1.9k 163.22
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Verisign (VRSN) 0.2 $315k +13% 1.7k 189.51
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salesforce (CRM) 0.2 $313k -16% 1.0k 301.18
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Hp (HPQ) 0.2 $312k -2% 10k 30.22
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Akamai Technologies (AKAM) 0.2 $311k +4% 2.9k 108.76
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International Business Machines (IBM) 0.2 $309k -16% 1.6k 190.96
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Digital Realty Trust (DLR) 0.2 $306k -8% 2.1k 144.04
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Equinix (EQIX) 0.2 $286k -11% 346.00 825.33
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Jabil Circuit (JBL) 0.2 $280k -20% 2.1k 133.95
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Freeport-mcmoran CL B (FCX) 0.2 $280k -2% 6.0k 47.02
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General Motors Company (GM) 0.2 $273k -13% 6.0k 45.35
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Steel Dynamics (STLD) 0.2 $268k -12% 1.8k 148.23
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Molina Healthcare (MOH) 0.2 $265k -4% 646.00 410.83
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UnitedHealth (UNH) 0.2 $264k +17% 534.00 494.70
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Nextera Energy (NEE) 0.2 $263k +4% 4.1k 63.91
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Allstate Corporation (ALL) 0.2 $262k NEW 1.5k 173.01
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Anthem (ELV) 0.2 $262k -3% 505.00 518.54
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Hasbro (HAS) 0.2 $260k -4% 4.6k 56.52
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Ford Motor Company (F) 0.2 $259k -8% 20k 13.28
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Humana (HUM) 0.2 $258k +43% 745.00 346.72
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Williams Companies (WMB) 0.2 $257k 6.6k 38.97
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Goldman Sachs (GS) 0.2 $257k -7% 615.00 417.69
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Morgan Stanley Com New (MS) 0.2 $257k -4% 2.7k 94.16
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Targa Res Corp (TRGP) 0.2 $256k -15% 2.3k 111.99
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Charles Schwab Corporation (SCHW) 0.2 $256k -3% 3.5k 72.34
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D.R. Horton (DHI) 0.2 $255k -8% 1.5k 164.55
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Centene Corporation (CNC) 0.2 $255k -4% 3.2k 78.48
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Pulte (PHM) 0.2 $255k -13% 2.1k 120.62
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Stanley Black & Decker (SWK) 0.2 $254k +3% 2.6k 97.93
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Merck & Co (MRK) 0.2 $254k -14% 1.9k 131.95
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Raymond James Financial (RJF) 0.2 $254k -9% 2.0k 128.42
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Nucor Corporation (NUE) 0.2 $253k -11% 1.3k 197.90
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Ralph Lauren Corp Cl A (RL) 0.2 $253k -36% 1.3k 187.76
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Newmont Mining Corporation (NEM) 0.2 $251k +16% 7.0k 35.84
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Assurant (AIZ) 0.2 $251k NEW 1.3k 188.24
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Lowe's Companies (LOW) 0.2 $250k -12% 983.00 254.73
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Hubbell (HUBB) 0.2 $250k -20% 603.00 415.05
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Keurig Dr Pepper (KDP) 0.2 $250k +11% 8.2k 30.67
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Constellation Brands Cl A (STZ) 0.2 $250k -7% 920.00 271.76
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Eaton Corp SHS (ETN) 0.2 $250k -20% 798.00 312.68
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American Intl Group Com New (AIG) 0.2 $249k -10% 3.2k 78.17
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Lennar Corp Cl A (LEN) 0.2 $249k -13% 1.4k 171.98
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Progressive Corporation (PGR) 0.2 $248k NEW 1.2k 206.82
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Molson Coors Beverage CL B (TAP) 0.2 $248k -2% 3.7k 67.25
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Amgen (AMGN) 0.2 $247k 869.00 284.32
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Public Service Enterprise (PEG) 0.2 $247k 3.7k 66.78
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Oneok (OKE) 0.2 $247k -10% 3.1k 80.17
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Moderna (MRNA) 0.2 $246k -20% 2.3k 106.56
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Home Depot (HD) 0.2 $245k -11% 638.00 383.60
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Deckers Outdoor Corporation (DECK) 0.2 $245k NEW 260.00 941.26
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Kinder Morgan (KMI) 0.2 $245k 13k 18.34
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Coca-Cola Company (KO) 0.2 $244k 4.0k 61.18
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American Electric Power Company (AEP) 0.2 $244k -3% 2.8k 86.10
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Dominion Resources (D) 0.2 $244k 5.0k 49.19
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NVR (NVR) 0.2 $243k -16% 30.00 8099.97
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Entergy Corporation (ETR) 0.2 $243k 2.3k 105.68
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Eli Lilly & Co. (LLY) 0.2 $243k -20% 312.00 777.96
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Edison International (EIX) 0.2 $243k 3.4k 70.73
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Pfizer (PFE) 0.2 $242k +7% 8.7k 27.75
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Abbvie (ABBV) 0.2 $242k -15% 1.3k 182.10
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FirstEnergy (FE) 0.2 $241k 6.2k 38.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $241k -13% 576.00 418.01
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Bristol Myers Squibb (BMY) 0.2 $240k -5% 4.4k 54.23
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Tapestry (TPR) 0.2 $240k -39% 5.0k 47.48
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Consolidated Edison (ED) 0.2 $239k +3% 2.6k 90.81
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CenterPoint Energy (CNP) 0.2 $239k +3% 8.4k 28.49
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Snap-on Incorporated (SNA) 0.2 $239k -4% 806.00 296.22
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Tesla Motors (TSLA) 0.2 $238k +40% 1.4k 175.79
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Monster Beverage Corp (MNST) 0.2 $238k -7% 4.0k 59.28
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Catalent (CTLT) 0.2 $238k -33% 4.2k 56.45
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Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 1.6k 152.26
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DTE Energy Company (DTE) 0.2 $236k -2% 2.1k 112.14
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Johnson & Johnson (JNJ) 0.1 $236k 1.5k 158.19
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.6k 150.93
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Regeneron Pharmaceuticals (REGN) 0.1 $235k -11% 244.00 962.49
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Paycom Software (PAYC) 0.1 $232k +4% 1.2k 199.01
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Gilead Sciences (GILD) 0.1 $232k +6% 3.2k 73.25
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Viatris (VTRS) 0.1 $231k -18% 19k 11.94
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Biogen Idec (BIIB) 0.1 $230k +8% 1.1k 215.63
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Mccormick & Co Com Non Vtg (MKC) 0.1 $228k 3.0k 76.81
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V.F. Corporation (VFC) 0.1 $226k -4% 15k 15.34
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Incyte Corporation (INCY) 0.1 $226k -7% 4.0k 56.97
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Brown Forman Corp CL B (BF.B) 0.1 $226k +2% 4.4k 51.62
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Nike CL B (NKE) 0.1 $225k 2.4k 93.98
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Copart (CPRT) 0.1 $223k -12% 3.8k 57.92
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Zoetis Cl A (ZTS) 0.1 $221k +2% 1.3k 169.21
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4068594 Enphase Energy (ENPH) 0.1 $221k -19% 1.8k 120.98
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General Mills (GIS) 0.1 $218k NEW 3.1k 69.97
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Automatic Data Processing (ADP) 0.1 $217k -4% 870.00 249.74
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Broadcom (AVGO) 0.1 $216k -26% 163.00 1325.41
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Kraft Heinz (KHC) 0.1 $216k +5% 5.8k 36.90
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Skyworks Solutions (SWKS) 0.1 $215k 2.0k 108.32
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Paychex (PAYX) 0.1 $215k NEW 1.8k 122.80
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3M Company (MMM) 0.1 $215k NEW 2.0k 106.07
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Lamb Weston Hldgs (LW) 0.1 $215k 2.0k 106.53
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ConAgra Foods (CAG) 0.1 $215k NEW 7.2k 29.64
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Nortonlifelock (GEN) 0.1 $214k 9.6k 22.40
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Smucker J M Com New (SJM) 0.1 $214k 1.7k 125.87
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Campbell Soup Company (CPB) 0.1 $214k +3% 4.8k 44.45
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Palo Alto Networks (PANW) 0.1 $214k +8% 753.00 284.13
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Texas Instruments Incorporated (TXN) 0.1 $214k -7% 1.2k 174.21
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Netflix (NFLX) 0.1 $213k -23% 351.00 607.33
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Analog Devices (ADI) 0.1 $213k -4% 1.1k 197.79
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Intuit (INTU) 0.1 $211k -9% 325.00 650.00
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Walt Disney Company (DIS) 0.1 $211k NEW 1.7k 122.36
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Qualcomm (QCOM) 0.1 $209k -21% 1.2k 169.30
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Qorvo (QRVO) 0.1 $209k -9% 1.8k 114.83
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Ceridian Hcm Hldg (DAY) 0.1 $209k 3.2k 66.21
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Scotts Miracle-gro Cl A (SMG) 0.1 $208k NEW 2.8k 74.59
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Nxp Semiconductors N V (NXPI) 0.1 $208k -13% 838.00 247.77
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Western Digital (WDC) 0.1 $206k -38% 3.0k 68.24
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Principal Financial (PFG) 0.1 $205k NEW 2.4k 86.31
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Paramount Global Class B Com (PARA) 0.1 $205k +56% 17k 11.77
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Cigna Corp (CI) 0.1 $203k -22% 558.00 363.19
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Arista Networks (ANET) 0.1 $202k NEW 698.00 289.98
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Fortinet (FTNT) 0.1 $202k -25% 3.0k 68.31
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Delta Air Lines Inc Del Com New (DAL) 0.1 $202k NEW 4.2k 47.87
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Prudential Financial (PRU) 0.1 $201k NEW 1.7k 117.40
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Lululemon Athletica (LULU) 0.1 $201k -10% 514.00 390.65
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Warner Bros Discovery Com Ser A (WBD) 0.1 $190k +33% 22k 8.73
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Hewlett Packard Enterprise (HPE) 0.1 $187k -26% 11k 17.73
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American Airls (AAL) 0.1 $186k -4% 12k 15.35
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Coty Com Cl A (COTY) 0.1 $178k -8% 15k 11.96
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A10 Networks (ATEN) 0.1 $142k NEW 10k 13.69
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Embecta Corp Common Stock (EMBC) 0.1 $136k NEW 10k 13.27
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Amcor Ord (AMCR) 0.1 $121k +4% 13k 9.51
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WisdomTree Investments (WT) 0.1 $92k -17% 10k 9.19
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Leslies (LESL) 0.1 $88k -25% 14k 6.50
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Medical Properties Trust (MPW) 0.1 $79k +25% 17k 4.70
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Adtran Holdings (ADTN) 0.0 $63k -28% 12k 5.44
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Sabre (SABR) 0.0 $60k +96% 25k 2.42
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Consolidated Communications Holdings (CNSL) 0.0 $53k +9% 12k 4.32
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Sunpower (SPWR) 0.0 $52k +54% 17k 3.00
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Scripps E W Co Ohio Cl A New (SSP) 0.0 $49k NEW 12k 3.93
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Lumen Technologies (LUMN) 0.0 $45k -12% 29k 1.56
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Past Filings by Vantage Consulting Group

SEC 13F filings are viewable for Vantage Consulting Group going back to 2020