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 |