Vantage Investment Partners

Vantage Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 7.6 $90M 154k 584.68
O'reilly Automotive (ORLY) 5.0 $60M 52k 1151.60
Alphabet Inc Class C cs (GOOG) 4.6 $54M 325k 167.19
Centene Corporation (CNC) 4.3 $52M 684k 75.28
Novo-nordisk A S Adr (NVO) 4.3 $51M 429k 119.07
Northrop Grumman Corporation (NOC) 3.8 $45M 85k 528.07
EQT Corporation (EQT) 3.4 $41M 1.1M 36.64
Apple (AAPL) 3.4 $40M 172k 233.00
Microsoft Corporation (MSFT) 3.3 $39M 91k 430.30
Nike (NKE) 3.2 $38M 433k 88.40
CoStar (CSGP) 3.2 $38M 505k 75.44
Chipotle Mexican Grill (CMG) 3.1 $37M 640k 57.62
Lululemon Athletica (LULU) 3.0 $35M 130k 271.35
Ftai Aviation SHS (FTAI) 2.8 $33M 247k 132.90
HEICO Corporation (HEI) 2.7 $32M 122k 261.48
Wabtec Corporation (WAB) 2.6 $31M 173k 181.77
Monolithic Power Systems (MPWR) 2.6 $31M 33k 924.50
Asml Holding N V SHS (ASML) 2.4 $29M 35k 833.26
Floor & Decor Hldgs Cl A (FND) 2.4 $29M 229k 124.17
Blackstone Group Inc Com Cl A (BX) 1.4 $16M 106k 153.13
Lockheed Martin Corporation (LMT) 1.3 $16M 27k 584.58
Broadcom (AVGO) 1.3 $16M 92k 172.50
Lowe's Companies (LOW) 1.3 $16M 58k 270.85
Starbucks Corporation (SBUX) 1.3 $16M 159k 97.49
Facebook Inc cl a (META) 1.3 $15M 27k 572.44
Raytheon Technologies Corp (RTX) 1.3 $15M 126k 121.16
McDonald's Corporation (MCD) 1.2 $15M 48k 304.52
Crown Castle Intl (CCI) 1.2 $15M 123k 118.63
Eli Lilly & Co. (LLY) 1.2 $15M 16k 885.94
Cisco Systems (CSCO) 1.2 $14M 271k 53.22
JPMorgan Chase & Co. (JPM) 1.2 $14M 68k 210.86
Caterpillar (CAT) 1.2 $14M 36k 391.11
Fastenal Company (FAST) 1.2 $14M 198k 71.42
Paychex (PAYX) 1.2 $14M 105k 134.19
Nextera Energy (NEE) 1.2 $14M 167k 84.53
Watsco, Incorporated (WSO) 1.1 $13M 27k 491.87
Southern Copper Corporation (SCCO) 1.1 $13M 115k 115.67
T. Rowe Price (TROW) 1.0 $12M 113k 108.93
Diamondback Energy (FANG) 1.0 $12M 71k 172.40
Pepsi (PEP) 1.0 $12M 72k 170.05
Sherwin-Williams Company (SHW) 0.7 $8.3M 22k 381.67
NVIDIA Corporation (NVDA) 0.7 $8.2M 68k 121.44
Costco Wholesale Corporation (COST) 0.7 $8.1M 9.1k 886.49
Intuitive Surgical (ISRG) 0.7 $8.1M 17k 491.26
Amazon (AMZN) 0.7 $8.1M 43k 186.32
MasterCard Incorporated (MA) 0.6 $7.6M 15k 493.80
Visa (V) 0.6 $7.4M 27k 274.95
S&p Global (SPGI) 0.6 $7.1M 14k 516.65
Nxp Semiconductors N V (NXPI) 0.6 $7.0M 29k 240.01
Toyota Motor Corp Ads (TM) 0.4 $5.2M 29k 178.59
Snowflake Inc Cl A (SNOW) 0.2 $2.3M 20k 114.84
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.2 $1.9M 28k 67.51
Vanguard Whitehall Fds Etf (VYM) 0.1 $1.0M 8.1k 128.26
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $698k 6.5k 107.06
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $607k 2.1k 283.12
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $398k 8.7k 45.54
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $398k 8.7k 45.64
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $384k 2.8k 134.97
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $346k 5.5k 62.99
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.0 $340k 11k 30.82
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $334k 8.9k 37.51
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $312k 7.6k 41.32
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $289k 504.00 573.41