Vantage Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Luminar Technologies Inc Com Cl A (LAZR) | 6.2 | $40M | 5.4M | 7.28 | |
Chevron Corporation (CVX) | 5.8 | $37M | 258k | 143.67 | |
Schlumberger (SLB) | 5.5 | $35M | 986k | 35.90 | |
UnitedHealth (UNH) | 5.3 | $34M | 67k | 505.04 | |
Starbucks Corporation (SBUX) | 4.7 | $30M | 359k | 84.26 | |
Apple (AAPL) | 4.7 | $30M | 216k | 138.20 | |
O'reilly Automotive (ORLY) | 4.0 | $26M | 37k | 703.34 | |
Microsoft Corporation (MSFT) | 3.6 | $23M | 98k | 232.90 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $23M | 236k | 96.15 | |
Novo-nordisk A S Adr (NVO) | 3.1 | $20M | 200k | 99.63 | |
Carvana Co cl a (CVNA) | 2.7 | $17M | 852k | 20.30 | |
Monolithic Power Systems (MPWR) | 2.6 | $17M | 46k | 363.39 | |
Nike (NKE) | 2.6 | $16M | 197k | 83.12 | |
Boeing Company (BA) | 2.3 | $15M | 122k | 121.08 | |
Baidu Spon Adr (BIDU) | 2.1 | $14M | 115k | 117.49 | |
Eli Lilly & Co. (LLY) | 2.1 | $13M | 41k | 323.34 | |
Pepsi (PEP) | 1.7 | $11M | 67k | 163.26 | |
Lowe's Companies (LOW) | 1.6 | $10M | 55k | 187.80 | |
McDonald's Corporation (MCD) | 1.6 | $10M | 45k | 230.73 | |
Raytheon Technologies Corp (RTX) | 1.6 | $10M | 123k | 81.86 | |
Activision Blizzard | 1.6 | $9.9M | 134k | 74.34 | |
Lockheed Martin Corporation (LMT) | 1.5 | $9.7M | 25k | 386.28 | |
Paychex (PAYX) | 1.5 | $9.6M | 85k | 112.21 | |
Johnson & Johnson (JNJ) | 1.5 | $9.3M | 57k | 163.36 | |
Texas Instruments Incorporated (TXN) | 1.4 | $9.1M | 59k | 154.77 | |
Oge Energy Corp (OGE) | 1.4 | $8.8M | 243k | 36.46 | |
Stellantis SHS (STLA) | 1.4 | $8.8M | 743k | 11.84 | |
United Parcel Service (UPS) | 1.4 | $8.7M | 54k | 161.53 | |
Honeywell International (HON) | 1.4 | $8.6M | 52k | 166.98 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.6M | 103k | 83.70 | |
Crown Castle Intl (CCI) | 1.3 | $8.6M | 59k | 144.56 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 82k | 104.50 | |
Cisco Systems (CSCO) | 1.3 | $8.1M | 202k | 40.00 | |
T. Rowe Price (TROW) | 1.2 | $7.8M | 74k | 105.01 | |
Verizon Communications (VZ) | 1.2 | $7.4M | 195k | 37.97 | |
Diamondback Energy (FANG) | 1.1 | $7.2M | 59k | 120.47 | |
Enterprise Products Partners (EPD) | 1.1 | $6.8M | 287k | 23.78 | |
Walt Disney Company (DIS) | 1.0 | $6.6M | 70k | 94.34 | |
Intel Corporation (INTC) | 0.8 | $5.0M | 195k | 25.77 | |
Proterra | 0.7 | $4.4M | 886k | 4.98 | |
Amazon (AMZN) | 0.6 | $4.0M | 35k | 113.01 | |
Centene Corporation (CNC) | 0.6 | $3.9M | 50k | 77.80 | |
Intuitive Surgical (ISRG) | 0.5 | $3.3M | 17k | 187.42 | |
Humana (HUM) | 0.4 | $2.8M | 5.8k | 485.24 | |
Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.4 | $2.7M | 15k | 179.46 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 5.5k | 472.35 | |
Booking Holdings (BKNG) | 0.4 | $2.5M | 1.5k | 1643.47 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $2.2M | 6.2k | 357.17 | |
MasterCard Incorporated (MA) | 0.3 | $2.2M | 7.7k | 284.33 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $2.2M | 15k | 147.52 | |
Visa (V) | 0.3 | $2.1M | 12k | 177.61 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 14k | 121.40 | |
Vanguard Whitehall High Div Yld Etf (VYM) | 0.3 | $1.7M | 18k | 94.89 | |
Capitol Federal Financial (CFFN) | 0.3 | $1.7M | 200k | 8.30 | |
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.4M | 32k | 41.99 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.2M | 42k | 28.61 | |
Elanco Animal Health (ELAN) | 0.2 | $1.1M | 93k | 12.41 | |
Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.2 | $1.1M | 35k | 30.31 | |
Snowflake Inc Cl A (SNOW) | 0.2 | $973k | 5.7k | 170.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $771k | 2.8k | 275.26 | |
Las Vegas Sands (LVS) | 0.1 | $718k | 19k | 37.51 | |
Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.1 | $529k | 7.9k | 66.64 | |
Comcast Corporation (CMCSA) | 0.1 | $519k | 18k | 29.35 | |
Ishares Tr Select Divd Etf Etf (DVY) | 0.1 | $490k | 4.6k | 107.15 | |
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $311k | 12k | 25.77 | |
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $274k | 7.7k | 35.46 | |
Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $265k | 3.7k | 71.43 | |
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $253k | 5.7k | 44.41 | |
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $248k | 8.0k | 31.10 | |
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $229k | 6.7k | 34.04 |