Vantage Consulting Group

Vantage Consulting Group as of June 30, 2024

Portfolio Holdings for Vantage Consulting Group

Vantage Consulting Group holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 38.3 $52M 686k 75.07
Cibus Cl A Com Stk (CBUS) 8.4 $11M 1.1M 9.85
Syntax Etf Tr Stratifie Mdcp 4.5 $6.1M 144k 42.43
Babcock & Wilcox Enterpr (BW) 2.6 $3.5M 2.4M 1.45
Syntax Etf Tr Stratified Smcp 2.3 $3.1M 71k 43.19
Adc Therapeutics Sa SHS (ADCT) 2.0 $2.7M 851k 3.16
Exxon Mobil Corporation (XOM) 0.5 $738k 6.4k 115.12
Chevron Corporation (CVX) 0.5 $716k 4.6k 156.42
TJX Companies (TJX) 0.5 $710k 6.4k 110.10
Wal-Mart Stores (WMT) 0.5 $706k 10k 67.71
SYSCO Corporation (SYY) 0.5 $706k 9.9k 71.39
Synchrony Financial (SYF) 0.5 $703k 15k 47.19
Ross Stores (ROST) 0.5 $696k 4.8k 145.32
Kroger (KR) 0.5 $693k 14k 49.93
Costco Wholesale Corporation (COST) 0.5 $692k 814.00 849.99
Discover Financial Services (DFS) 0.5 $666k 5.1k 130.81
Capital One Financial (COF) 0.5 $643k 4.6k 138.45
CVS Caremark Corporation (CVS) 0.5 $609k 10k 59.06
Charter Communications Inc N Cl A (CHTR) 0.4 $505k 1.7k 298.96
Comcast Corp Cl A (CMCSA) 0.4 $488k 13k 39.16
Valero Energy Corporation (VLO) 0.4 $488k 3.1k 156.76
Walgreen Boots Alliance (WBA) 0.4 $483k 40k 12.10
Phillips 66 (PSX) 0.4 $480k 3.4k 141.17
Motorola Solutions Com New (MSI) 0.4 $480k 1.2k 386.05
Electronic Arts (EA) 0.4 $477k 3.4k 139.33
Marathon Petroleum Corp (MPC) 0.4 $476k 2.7k 173.48
Darden Restaurants (DRI) 0.4 $474k 3.1k 151.32
Loews Corporation (L) 0.4 $472k 6.3k 74.74
McDonald's Corporation (MCD) 0.3 $469k 1.8k 254.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $468k 1.2k 406.80
Domino's Pizza (DPZ) 0.3 $464k 898.00 516.33
Apple (AAPL) 0.3 $462k 2.2k 210.62
Chipotle Mexican Grill (CMG) 0.3 $458k 7.3k 62.65
Take-Two Interactive Software (TTWO) 0.3 $456k 2.9k 155.49
Starbucks Corporation (SBUX) 0.3 $455k 5.9k 77.85
Yum! Brands (YUM) 0.3 $452k 3.4k 132.46
Meta Platforms Cl A (META) 0.3 $415k 823.00 504.22
Colgate-Palmolive Company (CL) 0.3 $409k 4.2k 97.04
Clorox Company (CLX) 0.3 $408k 3.0k 136.47
Kenvue (KVUE) 0.3 $402k 22k 18.18
Match Group (MTCH) 0.3 $399k 13k 30.38
Kimberly-Clark Corporation (KMB) 0.3 $396k 2.9k 138.20
Procter & Gamble Company (PG) 0.3 $395k 2.4k 164.92
Church & Dwight (CHD) 0.3 $385k 3.7k 103.68
Lauder Estee Cos Cl A (EL) 0.3 $373k 3.5k 106.40
Tyson Foods Cl A (TSN) 0.3 $370k 6.5k 57.14
Bunge Global Sa Com Shs (BG) 0.3 $362k 3.4k 106.77
Altria (MO) 0.3 $359k 7.9k 45.55
Archer Daniels Midland Company (ADM) 0.3 $355k 5.9k 60.45
Jacobs Engineering Group (J) 0.3 $354k 2.5k 139.71
Baker Hughes Company Cl A (BKR) 0.3 $352k 10k 35.17
Aptiv SHS (APTV) 0.3 $350k 5.0k 70.42
Hormel Foods Corporation (HRL) 0.3 $350k 12k 30.49
BorgWarner (BWA) 0.3 $348k 11k 32.24
Philip Morris International (PM) 0.3 $347k 3.4k 101.33
salesforce (CRM) 0.3 $344k 1.3k 257.10
Schlumberger Com Stk (SLB) 0.3 $341k 7.2k 47.18
Servicenow (NOW) 0.3 $339k 431.00 786.67
At&t (T) 0.3 $337k 18k 19.11
Tyler Technologies (TYL) 0.2 $329k 655.00 502.78
Quanta Services (PWR) 0.2 $325k 1.3k 254.09
Verizon Communications (VZ) 0.2 $323k 7.8k 41.24
Halliburton Company (HAL) 0.2 $319k 9.4k 33.78
NiSource (NI) 0.2 $318k 11k 28.81
Garmin SHS (GRMN) 0.2 $317k 1.9k 162.92
Oracle Corporation (ORCL) 0.2 $317k 2.2k 141.20
International Business Machines (IBM) 0.2 $317k 1.8k 172.95
Omni (OMC) 0.2 $316k 3.5k 89.70
Synopsys (SNPS) 0.2 $314k 527.00 595.06
Microsoft Corporation (MSFT) 0.2 $313k 700.00 446.95
Atmos Energy Corporation (ATO) 0.2 $312k 2.7k 116.65
Metropcs Communications (TMUS) 0.2 $312k 1.8k 176.18
American Water Works (AWK) 0.2 $311k 2.4k 129.16
Interpublic Group of Companies (IPG) 0.2 $307k 11k 29.09
Hp (HPQ) 0.2 $306k 8.7k 35.02
Universal Hlth Svcs CL B (UHS) 0.2 $305k 1.7k 184.93
Cadence Design Systems (CDNS) 0.2 $305k 991.00 307.75
Hca Holdings (HCA) 0.2 $296k 921.00 321.28
Tapestry (TPR) 0.2 $286k 6.7k 42.79
Jabil Circuit (JBL) 0.2 $283k 2.6k 108.79
Nrg Energy Com New (NRG) 0.2 $277k 3.6k 77.86
Vistra Energy (VST) 0.2 $274k 3.2k 85.98
Lululemon Athletica (LULU) 0.2 $274k 917.00 298.70
Ralph Lauren Corp Cl A (RL) 0.2 $273k 1.6k 175.06
Exelon Corporation (EXC) 0.2 $272k 7.9k 34.61
Deckers Outdoor Corporation (DECK) 0.2 $266k 275.00 967.95
Humana (HUM) 0.2 $261k 698.00 373.65
Constellation Energy (CEG) 0.2 $260k 1.3k 200.27
Tesla Motors (TSLA) 0.2 $259k 1.3k 197.88
UnitedHealth (UNH) 0.2 $257k 505.00 509.26
AES Corporation (AES) 0.2 $254k 15k 17.57
Godaddy Cl A (GDDY) 0.2 $252k 1.8k 139.71
Anthem (ELV) 0.2 $252k 465.00 541.86
Targa Res Corp (TRGP) 0.2 $252k 2.0k 128.78
Akamai Technologies (AKAM) 0.2 $252k 2.8k 90.08
Digital Realty Trust (DLR) 0.2 $252k 1.7k 152.05
Steel Dynamics (STLD) 0.2 $251k 1.9k 129.50
Ford Motor Company (F) 0.2 $250k 20k 12.54
Raymond James Financial (RJF) 0.2 $249k 2.0k 123.61
Gilead Sciences (GILD) 0.2 $245k 3.6k 68.61
Amgen (AMGN) 0.2 $245k 785.00 312.45
Verisign (VRSN) 0.2 $245k 1.4k 177.80
Equinix (EQIX) 0.2 $244k 323.00 756.60
Viatris (VTRS) 0.2 $244k 23k 10.63
Oneok (OKE) 0.2 $243k 3.0k 81.55
Eli Lilly & Co. (LLY) 0.2 $243k 268.00 905.38
Monster Beverage Corp (MNST) 0.2 $242k 4.8k 49.95
Williams Companies (WMB) 0.2 $241k 5.7k 42.50
Molina Healthcare (MOH) 0.2 $239k 805.00 297.30
Centene Corporation (CNC) 0.2 $239k 3.6k 66.30
Newmont Mining Corporation (NEM) 0.2 $239k 5.7k 41.87
Molson Coors Beverage CL B (TAP) 0.2 $239k 4.7k 50.83
Progressive Corporation (PGR) 0.2 $238k 1.1k 207.71
Goldman Sachs (GS) 0.2 $238k 526.00 452.32
Nucor Corporation (NUE) 0.2 $238k 1.5k 158.08
Morgan Stanley Com New (MS) 0.2 $237k 2.4k 97.19
Allstate Corporation (ALL) 0.2 $237k 1.5k 159.66
Pfizer (PFE) 0.2 $237k 8.5k 27.98
Coca-Cola Company (KO) 0.2 $237k 3.7k 63.65
Abbvie (ABBV) 0.2 $237k 1.4k 171.52
Public Service Enterprise (PEG) 0.2 $237k 3.2k 73.70
Zoetis Cl A (ZTS) 0.2 $237k 1.4k 173.36
Kinder Morgan (KMI) 0.2 $236k 12k 19.87
Constellation Brands Cl A (STZ) 0.2 $236k 918.00 257.28
Catalent (CTLT) 0.2 $236k 4.2k 56.23
American Intl Group Com New (AIG) 0.2 $236k 3.2k 74.24
Freeport-mcmoran CL B (FCX) 0.2 $236k 4.8k 48.60
Bristol Myers Squibb (BMY) 0.2 $235k 5.7k 41.53
Johnson & Johnson (JNJ) 0.2 $235k 1.6k 146.16
Charles Schwab Corporation (SCHW) 0.2 $234k 3.2k 73.69
Assurant (AIZ) 0.2 $234k 1.4k 166.25
CenterPoint Energy (CNP) 0.2 $234k 7.6k 30.98
Regeneron Pharmaceuticals (REGN) 0.2 $233k 222.00 1051.03
Entergy Corporation (ETR) 0.2 $233k 2.2k 107.00
Biogen Idec (BIIB) 0.2 $233k 1.0k 231.82
American Electric Power Company (AEP) 0.2 $232k 2.6k 87.74
Home Depot (HD) 0.2 $232k 673.00 344.24
General Motors Company (GM) 0.2 $232k 5.0k 46.46
Snap-on Incorporated (SNA) 0.2 $231k 884.00 261.39
Brown Forman Corp CL B (BF.B) 0.2 $231k 5.3k 43.19
DTE Energy Company (DTE) 0.2 $230k 2.1k 111.01
FirstEnergy (FE) 0.2 $230k 6.0k 38.27
D.R. Horton (DHI) 0.2 $230k 1.6k 140.93
Consolidated Edison (ED) 0.2 $230k 2.6k 89.42
Lowe's Companies (LOW) 0.2 $229k 1.0k 220.46
Edison International (EIX) 0.2 $229k 3.2k 71.81
Keurig Dr Pepper (KDP) 0.2 $229k 6.9k 33.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $229k 488.00 468.72
Intuit (INTU) 0.2 $229k 348.00 657.21
Eaton Corp SHS (ETN) 0.2 $229k 729.00 313.55
Hubbell (HUBB) 0.2 $228k 624.00 365.48
Incyte Corporation (INCY) 0.2 $228k 3.8k 60.62
NVR (NVR) 0.2 $228k 30.00 7588.57
Dominion Resources (D) 0.2 $227k 4.6k 49.00
Nextera Energy (NEE) 0.2 $226k 3.2k 70.81
Lennar Corp Cl A (LEN) 0.2 $226k 1.5k 149.87
Nike CL B (NKE) 0.2 $225k 3.0k 75.37
Pulte (PHM) 0.2 $224k 2.0k 110.10
Stanley Black & Decker (SWK) 0.2 $223k 2.8k 79.89
Merck & Co (MRK) 0.2 $223k 1.8k 123.80
Hasbro (HAS) 0.2 $222k 3.8k 58.50
Qorvo (QRVO) 0.2 $214k 1.8k 116.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 1.2k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 1.2k 182.15
Skyworks Solutions (SWKS) 0.2 $212k 2.0k 106.58
Copart (CPRT) 0.2 $211k 3.9k 54.16
Monolithic Power Systems (MPWR) 0.2 $210k 256.00 821.68
Mccormick & Co Com Non Vtg (MKC) 0.2 $209k 2.9k 70.94
Coty Com Cl A (COTY) 0.2 $208k 21k 10.02
Paycom Software (PAYC) 0.2 $208k 1.5k 143.04
Texas Instruments Incorporated (TXN) 0.2 $207k 1.1k 194.53
Nxp Semiconductors N V (NXPI) 0.2 $207k 768.00 269.09
Netflix (NFLX) 0.2 $207k 306.00 674.88
Campbell Soup Company (CPB) 0.2 $205k 4.5k 45.19
Analog Devices (ADI) 0.2 $205k 898.00 228.26
Automatic Data Processing (ADP) 0.2 $205k 858.00 238.69
Ceridian Hcm Hldg (DAY) 0.2 $204k 4.1k 49.60
Paychex (PAYX) 0.1 $201k 1.7k 118.56
Scotts Miracle-gro Cl A (SMG) 0.1 $201k 3.1k 65.06
ConAgra Foods (CAG) 0.1 $200k 7.0k 28.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $192k 26k 7.44
Paramount Global Class B Com (PARA) 0.1 $191k 18k 10.39
American Airls (AAL) 0.1 $176k 16k 11.33
Fibrogen (FGEN) 0.1 $175k 196k 0.89
Embecta Corp Common Stock (EMBC) 0.1 $132k 11k 12.50
Amcor Ord (AMCR) 0.1 $114k 12k 9.78
Leslies (LESL) 0.1 $93k 22k 4.19
Medical Properties Trust (MPW) 0.0 $60k 14k 4.31
Sunpower (SPWRQ) 0.0 $50k 17k 2.96
Sabre (SABR) 0.0 $42k 16k 2.67
Lumen Technologies (LUMN) 0.0 $40k 36k 1.10