Vantage Consulting Group

Vantage Consulting Group as of Dec. 31, 2023

Portfolio Holdings for Vantage Consulting Group

Vantage Consulting Group holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 33.3 $50M 696k 71.15
Cibus Cl A Com Stk (CBUS) 15.1 $23M 1.1M 19.64
Syntax Etf Tr Stratifie Mdcp (SMDY) 4.0 $5.9M 144k 40.86
Babcock & Wilcox Enterpr (BW) 2.4 $3.5M 2.4M 1.46
Syntax Etf Tr Stratified Smcp (SSLY) 2.0 $3.0M 66k 44.72
Synchronoss Technologies Com New (SNCR) 1.0 $1.5M 246k 6.21
Adc Therapeutics Sa SHS (ADCT) 0.9 $1.4M 851k 1.66
Costco Wholesale Corporation (COST) 0.5 $757k 1.1k 660.08
TJX Companies (TJX) 0.5 $739k 7.9k 93.81
Ross Stores (ROST) 0.5 $736k 5.3k 138.39
Wal-Mart Stores (WMT) 0.5 $734k 4.7k 157.65
Chevron Corporation (CVX) 0.5 $726k 4.9k 149.16
Kroger (KR) 0.5 $720k 16k 45.71
Exxon Mobil Corporation (XOM) 0.5 $705k 7.1k 99.98
Walgreen Boots Alliance (WBA) 0.5 $704k 27k 26.11
SYSCO Corporation (SYY) 0.5 $696k 9.5k 73.13
CVS Caremark Corporation (CVS) 0.4 $656k 8.3k 78.96
Zions Bancorporation (ZION) 0.4 $528k 12k 43.87
Comerica Incorporated (CMA) 0.4 $523k 9.4k 55.81
Phillips 66 (PSX) 0.3 $497k 3.7k 133.14
Charter Communications Inc N Cl A (CHTR) 0.3 $496k 1.3k 388.68
Valero Energy Corporation (VLO) 0.3 $496k 3.8k 130.00
Yum! Brands (YUM) 0.3 $492k 3.8k 130.66
Domino's Pizza (DPZ) 0.3 $489k 1.2k 412.23
Comcast Corp Cl A (CMCSA) 0.3 $488k 11k 43.85
McDonald's Corporation (MCD) 0.3 $486k 1.6k 296.51
Marathon Petroleum Corp (MPC) 0.3 $485k 3.3k 148.36
Take-Two Interactive Software (TTWO) 0.3 $485k 3.0k 160.95
Darden Restaurants (DRI) 0.3 $484k 2.9k 164.30
Chipotle Mexican Grill (CMG) 0.3 $483k 211.00 2286.96
Match Group (MTCH) 0.3 $473k 13k 36.50
Loews Corporation (L) 0.3 $473k 6.8k 69.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $472k 1.3k 356.66
Electronic Arts (EA) 0.3 $467k 3.4k 136.81
Starbucks Corporation (SBUX) 0.3 $465k 4.8k 96.01
Apple (AAPL) 0.3 $461k 2.4k 192.53
Motorola Solutions Com New (MSI) 0.3 $452k 1.4k 313.09
Meta Platforms Cl A (META) 0.3 $443k 1.3k 353.96
Lauder Estee Cos Cl A (EL) 0.3 $439k 3.0k 146.25
Kenvue (KVUE) 0.3 $419k 20k 21.53
Colgate-Palmolive Company (CL) 0.3 $415k 5.2k 79.71
Church & Dwight (CHD) 0.3 $408k 4.3k 94.56
Kimberly-Clark Corporation (KMB) 0.3 $407k 3.3k 121.51
Procter & Gamble Company (PG) 0.3 $405k 2.8k 146.54
Clorox Company (CLX) 0.3 $404k 2.8k 142.59
Aptiv SHS (APTV) 0.3 $395k 4.4k 89.72
BorgWarner (BWA) 0.3 $383k 11k 35.85
Quanta Services (PWR) 0.3 $381k 1.8k 215.80
Nrg Energy Com New (NRG) 0.3 $380k 7.3k 51.70
AES Corporation (AES) 0.2 $371k 19k 19.25
Constellation Energy (CEG) 0.2 $369k 3.2k 116.89
Tyson Foods Cl A (TSN) 0.2 $367k 6.8k 53.75
Philip Morris International (PM) 0.2 $362k 3.8k 94.08
Hormel Foods Corporation (HRL) 0.2 $359k 11k 32.11
Jacobs Engineering Group (J) 0.2 $358k 2.8k 129.80
Capital One Financial (COF) 0.2 $347k 2.6k 131.12
Universal Hlth Svcs CL B (UHS) 0.2 $346k 2.3k 152.44
Archer Daniels Midland Company (ADM) 0.2 $344k 4.8k 72.22
Altria (MO) 0.2 $343k 8.5k 40.34
Discover Financial Services (DFS) 0.2 $339k 3.0k 112.40
Bunge Global Sa Com Shs (BG) 0.2 $339k 3.4k 100.95
Synchrony Financial (SYF) 0.2 $338k 8.8k 38.19
Jabil Circuit (JBL) 0.2 $334k 2.6k 127.40
Schlumberger Com Stk (SLB) 0.2 $333k 6.4k 52.04
Baker Hughes Company Cl A (BKR) 0.2 $331k 9.7k 34.18
Hca Holdings (HCA) 0.2 $328k 1.2k 270.68
salesforce (CRM) 0.2 $327k 1.2k 263.14
Cadence Design Systems (CDNS) 0.2 $327k 1.2k 272.37
Tyler Technologies (TYL) 0.2 $324k 775.00 418.12
Halliburton Company (HAL) 0.2 $323k 8.9k 36.15
Akamai Technologies (AKAM) 0.2 $323k 2.7k 118.35
Garmin SHS (GRMN) 0.2 $322k 2.5k 128.54
Exelon Corporation (EXC) 0.2 $322k 9.0k 35.90
Metropcs Communications (TMUS) 0.2 $320k 2.0k 160.33
Hp (HPQ) 0.2 $319k 11k 30.09
Atmos Energy Corporation (ATO) 0.2 $319k 2.8k 115.90
Servicenow (NOW) 0.2 $316k 447.00 706.49
International Business Machines (IBM) 0.2 $316k 1.9k 163.55
NiSource (NI) 0.2 $315k 12k 26.55
Microsoft Corporation (MSFT) 0.2 $314k 836.00 376.04
Equinix (EQIX) 0.2 $314k 390.00 805.39
American Water Works (AWK) 0.2 $314k 2.4k 131.99
Digital Realty Trust (DLR) 0.2 $311k 2.3k 134.58
At&t (T) 0.2 $310k 18k 16.78
Tapestry (TPR) 0.2 $309k 8.4k 36.81
Verizon Communications (VZ) 0.2 $308k 8.2k 37.70
Ralph Lauren Corp Cl A (RL) 0.2 $307k 2.1k 144.20
Verisign (VRSN) 0.2 $302k 1.5k 205.96
4068594 Enphase Energy (ENPH) 0.2 $301k 2.3k 132.14
Synopsys (SNPS) 0.2 $300k 582.00 514.91
Lululemon Athletica (LULU) 0.2 $294k 574.00 511.29
V.F. Corporation (VFC) 0.2 $291k 16k 18.80
Oracle Corporation (ORCL) 0.2 $290k 2.7k 105.43
Moderna (MRNA) 0.2 $290k 2.9k 99.45
Catalent (CTLT) 0.2 $283k 6.3k 44.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271k 666.00 406.89
Incyte Corporation (INCY) 0.2 $269k 4.3k 62.79
Morgan Stanley Com New (MS) 0.2 $265k 2.8k 93.25
Nike CL B (NKE) 0.2 $263k 2.4k 108.57
Freeport-mcmoran CL B (FCX) 0.2 $261k 6.1k 42.57
Ford Motor Company (F) 0.2 $259k 21k 12.19
Viatris (VTRS) 0.2 $258k 24k 10.83
D.R. Horton (DHI) 0.2 $257k 1.7k 151.98
Goldman Sachs (GS) 0.2 $257k 665.00 385.77
Western Digital (WDC) 0.2 $256k 4.9k 52.37
Biogen Idec (BIIB) 0.2 $253k 979.00 258.77
NVR (NVR) 0.2 $252k 36.00 7000.44
Charles Schwab Corporation (SCHW) 0.2 $252k 3.7k 68.80
Nucor Corporation (NUE) 0.2 $251k 1.4k 174.04
Centene Corporation (CNC) 0.2 $251k 3.4k 74.21
Pulte (PHM) 0.2 $251k 2.4k 103.22
Hubbell (HUBB) 0.2 $251k 762.00 328.93
Amgen (AMGN) 0.2 $251k 870.00 288.02
Lowe's Companies (LOW) 0.2 $250k 1.1k 222.55
Lennar Corp Cl A (LEN) 0.2 $250k 1.7k 149.04
Monster Beverage Corp (MNST) 0.2 $250k 4.3k 57.61
Zoetis Cl A (ZTS) 0.2 $250k 1.3k 197.37
General Motors Company (GM) 0.2 $249k 6.9k 35.92
Home Depot (HD) 0.2 $249k 717.00 346.55
Edison International (EIX) 0.2 $248k 3.5k 71.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $248k 2.9k 85.37
Newmont Mining Corporation (NEM) 0.2 $248k 6.0k 41.39
Broadcom (AVGO) 0.2 $248k 222.00 1116.25
Stanley Black & Decker (SWK) 0.2 $247k 2.5k 98.10
Anthem (ELV) 0.2 $246k 522.00 471.56
Merck & Co (MRK) 0.2 $246k 2.3k 109.02
Hasbro (HAS) 0.2 $246k 4.8k 51.06
Hewlett Packard Enterprise (HPE) 0.2 $245k 14k 16.98
Molina Healthcare (MOH) 0.2 $245k 677.00 361.31
Steel Dynamics (STLD) 0.2 $245k 2.1k 118.10
Raymond James Financial (RJF) 0.2 $244k 2.2k 111.50
Snap-on Incorporated (SNA) 0.2 $244k 843.00 288.84
Regeneron Pharmaceuticals (REGN) 0.2 $243k 277.00 878.29
Keurig Dr Pepper (KDP) 0.2 $243k 7.3k 33.32
Abbvie (ABBV) 0.2 $243k 1.6k 154.97
Brown Forman Corp CL B (BF.B) 0.2 $243k 4.3k 57.10
Eaton Corp SHS (ETN) 0.2 $243k 1.0k 240.82
American Intl Group Com New (AIG) 0.2 $242k 3.6k 67.75
Oneok (OKE) 0.2 $241k 3.4k 70.22
Constellation Brands Cl A (STZ) 0.2 $241k 996.00 241.75
Hartford Financial Services (HIG) 0.2 $240k 3.0k 80.38
Gilead Sciences (GILD) 0.2 $240k 3.0k 81.01
UnitedHealth (UNH) 0.2 $240k 455.00 526.47
Tesla Motors (TSLA) 0.2 $239k 962.00 248.48
American Electric Power Company (AEP) 0.2 $239k 2.9k 81.22
Bristol Myers Squibb (BMY) 0.2 $239k 4.7k 51.31
Nextera Energy (NEE) 0.2 $238k 3.9k 60.74
Humana (HUM) 0.2 $238k 520.00 457.81
DTE Energy Company (DTE) 0.2 $238k 2.2k 110.26
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 156.74
Coca-Cola Company (KO) 0.2 $236k 4.0k 58.93
Targa Res Corp (TRGP) 0.2 $235k 2.7k 86.87
Pfizer (PFE) 0.2 $234k 8.1k 28.79
Fortinet (FTNT) 0.2 $234k 4.0k 58.53
Kinder Morgan (KMI) 0.2 $233k 13k 17.64
Consolidated Edison (ED) 0.2 $233k 2.6k 90.97
CenterPoint Energy (CNP) 0.2 $233k 8.1k 28.57
Entergy Corporation (ETR) 0.2 $232k 2.3k 101.19
Dominion Resources (D) 0.2 $232k 4.9k 47.00
FirstEnergy (FE) 0.2 $232k 6.3k 36.66
NetApp (NTAP) 0.2 $231k 2.6k 88.16
Molson Coors Beverage CL B (TAP) 0.2 $230k 3.8k 61.21
Paycom Software (PAYC) 0.2 $230k 1.1k 206.72
Williams Companies (WMB) 0.2 $230k 6.6k 34.83
Public Service Enterprise (PEG) 0.2 $229k 3.7k 61.15
Monolithic Power Systems (MPWR) 0.2 $228k 362.00 630.78
ON Semiconductor (ON) 0.2 $228k 2.7k 83.53
Eli Lilly & Co. (LLY) 0.2 $227k 390.00 582.92
Qualcomm (QCOM) 0.2 $227k 1.6k 144.63
Texas Instruments Incorporated (TXN) 0.2 $226k 1.3k 170.46
Qorvo (QRVO) 0.2 $226k 2.0k 112.61
Skyworks Solutions (SWKS) 0.2 $226k 2.0k 112.42
Intuit (INTU) 0.2 $225k 360.00 625.03
Netflix (NFLX) 0.2 $224k 460.00 486.88
Analog Devices (ADI) 0.1 $223k 1.1k 198.56
Nxp Semiconductors N V (NXPI) 0.1 $221k 964.00 229.68
Cigna Corp (CI) 0.1 $217k 724.00 299.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.5k 139.69
Copart (CPRT) 0.1 $215k 4.4k 49.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.5k 140.93
Lamb Weston Hldgs (LW) 0.1 $215k 2.0k 108.09
Nortonlifelock (GEN) 0.1 $214k 9.4k 22.82
Smucker J M Com New (SJM) 0.1 $213k 1.7k 126.38
Automatic Data Processing (ADP) 0.1 $212k 909.00 232.97
Ceridian Hcm Hldg (DAY) 0.1 $208k 3.1k 67.12
First Solar (FSLR) 0.1 $208k 1.2k 172.28
Keysight Technologies (KEYS) 0.1 $206k 1.3k 159.09
Palo Alto Networks (PANW) 0.1 $205k 695.00 294.88
Kraft Heinz (KHC) 0.1 $205k 5.5k 36.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $205k 3.0k 68.42
Campbell Soup Company (CPB) 0.1 $202k 4.7k 43.23
Coty Com Cl A (COTY) 0.1 $202k 16k 12.42
Honeywell International (HON) 0.1 $202k 961.00 209.71
Dover Corporation (DOV) 0.1 $201k 1.3k 153.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $186k 16k 11.38
American Airls (AAL) 0.1 $175k 13k 13.74
Fibrogen (FGEN) 0.1 $174k 196k 0.89
Paramount Global Class B Com (PARA) 0.1 $164k 11k 14.79
Leslies (LESL) 0.1 $125k 18k 6.91
Adtran Holdings (ADTN) 0.1 $118k 16k 7.34
Amcor Ord (AMCR) 0.1 $117k 12k 9.64
WisdomTree Investments (WT) 0.1 $84k 12k 6.93
Medical Properties Trust (MPW) 0.0 $66k 13k 4.91
Dish Network Corporation Cl A 0.0 $62k 11k 5.77
Lumen Technologies (LUMN) 0.0 $61k 33k 1.83
Sabre (SABR) 0.0 $56k 13k 4.40
Sunpower (SPWR) 0.0 $55k 11k 4.83
Consolidated Communications Holdings (CNSL) 0.0 $49k 11k 4.35