Vantage Investment Partners

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