Vantage Consulting Group

Vantage Consulting Group as of March 31, 2024

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