Vantage Investment Partners as of June 30, 2024
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 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 |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.9 | $77M | 150k | 509.26 | |
| Novo-nordisk A S Adr (NVO) | 6.9 | $76M | 535k | 142.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $64M | 350k | 183.42 | |
| O'reilly Automotive (ORLY) | 5.2 | $57M | 54k | 1056.06 | |
| Chipotle Mexican Grill (CMG) | 4.8 | $53M | 841k | 62.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $47M | 105k | 446.95 | |
| Apple (AAPL) | 4.2 | $46M | 219k | 210.62 | |
| Centene Corporation (CNC) | 3.5 | $39M | 584k | 66.30 | |
| EQT Corporation (EQT) | 3.1 | $35M | 938k | 36.98 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $35M | 80k | 435.95 | |
| Nike (NKE) | 3.0 | $33M | 435k | 75.37 | |
| Asml Holding N V SHS (ASML) | 3.0 | $33M | 32k | 1022.73 | |
| CoStar (CSGP) | 2.7 | $30M | 405k | 74.14 | |
| Lululemon Athletica (LULU) | 2.6 | $29M | 97k | 298.70 | |
| Monolithic Power Systems (MPWR) | 2.6 | $29M | 35k | 821.67 | |
| HEICO Corporation (HEI) | 2.4 | $27M | 121k | 223.61 | |
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $22M | 224k | 99.41 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 18k | 905.40 | |
| Broadcom (AVGO) | 1.3 | $15M | 9.2k | 1605.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 70k | 202.26 | |
| Diamondback Energy (FANG) | 1.3 | $14M | 71k | 200.19 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 27k | 504.20 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $13M | 28k | 467.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $13M | 106k | 123.80 | |
| T. Rowe Price (TROW) | 1.2 | $13M | 113k | 115.31 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 271k | 47.51 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 58k | 220.45 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 126k | 100.39 | |
| Watsco, Incorporated (WSO) | 1.1 | $13M | 27k | 463.24 | |
| Paychex (PAYX) | 1.1 | $13M | 105k | 118.56 | |
| Fastenal Company (FAST) | 1.1 | $12M | 198k | 62.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 159k | 77.85 | |
| Southern Copper Corporation (SCCO) | 1.1 | $12M | 114k | 107.74 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 48k | 254.85 | |
| Caterpillar (CAT) | 1.1 | $12M | 36k | 333.11 | |
| Crown Castle Intl (CCI) | 1.1 | $12M | 123k | 97.70 | |
| United Parcel Service (UPS) | 1.1 | $12M | 87k | 136.85 | |
| Pepsi (PEP) | 1.1 | $12M | 72k | 164.93 | |
| Nextera Energy (NEE) | 1.1 | $12M | 167k | 70.81 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 90k | 123.54 | |
| Intuitive Surgical (ISRG) | 0.8 | $8.5M | 19k | 444.84 | |
| Amazon (AMZN) | 0.8 | $8.4M | 43k | 193.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.4M | 9.8k | 849.99 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.8M | 29k | 269.10 | |
| Visa (V) | 0.6 | $7.1M | 27k | 262.48 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.8M | 23k | 298.44 | |
| MasterCard Incorporated (MA) | 0.6 | $6.8M | 15k | 441.15 | |
| S&p Global (SPGI) | 0.6 | $6.6M | 15k | 446.02 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.5 | $5.7M | 3.8M | 1.49 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $5.1M | 38k | 135.10 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.8M | 28k | 64.02 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $993k | 8.4k | 118.61 | |
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $611k | 5.9k | 103.70 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $544k | 2.0k | 267.45 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $362k | 8.7k | 41.59 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $351k | 8.7k | 40.25 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $344k | 2.8k | 120.91 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $340k | 11k | 30.82 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $322k | 5.5k | 58.62 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $312k | 8.9k | 35.04 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $284k | 7.6k | 37.62 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $269k | 494.00 | 544.53 |
