Vantage Investment Partners

Vantage Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.4 $74M 146k 505.86
Alphabet Inc Class C cs (GOOG) 5.4 $62M 323k 190.44
EQT Corporation (EQT) 4.5 $52M 1.1M 46.11
Novo-nordisk A S Adr (NVO) 4.4 $50M 580k 86.02
Centene Corporation (CNC) 4.2 $48M 794k 60.58
Wabtec Corporation (WAB) 4.0 $46M 243k 189.59
CoStar (CSGP) 3.8 $44M 614k 71.59
Ftai Aviation SHS (FTAI) 3.8 $43M 299k 144.04
Apple (AAPL) 3.6 $41M 165k 250.42
Northrop Grumman Corporation (NOC) 3.5 $40M 86k 469.29
Chipotle Mexican Grill (CMG) 3.4 $39M 644k 60.30
HEICO Corporation (HEI) 3.3 $38M 160k 237.74
Microsoft Corporation (MSFT) 3.3 $38M 90k 421.50
O'reilly Automotive (ORLY) 3.3 $38M 32k 1185.80
Asml Holding N V SHS (ASML) 3.2 $37M 53k 693.08
Nike (NKE) 3.0 $35M 461k 75.67
Floor & Decor Hldgs Cl A (FND) 2.0 $23M 232k 99.70
Monolithic Power Systems (MPWR) 1.8 $21M 35k 591.70
Broadcom (AVGO) 1.7 $20M 86k 231.84
Blackstone Group Inc Com Cl A (BX) 1.3 $15M 87k 172.42
JPMorgan Chase & Co. (JPM) 1.3 $15M 61k 239.71
Cisco Systems (CSCO) 1.2 $14M 241k 59.20
Facebook Inc cl a (META) 1.2 $14M 24k 585.52
Paychex (PAYX) 1.2 $14M 98k 140.22
Raytheon Technologies Corp (RTX) 1.2 $14M 118k 115.72
McDonald's Corporation (MCD) 1.2 $14M 47k 289.89
Eli Lilly & Co. (LLY) 1.2 $13M 17k 772.01
Lowe's Companies (LOW) 1.2 $13M 54k 246.80
Diamondback Energy (FANG) 1.1 $13M 80k 163.83
Lockheed Martin Corporation (LMT) 1.1 $13M 27k 485.94
T. Rowe Price (TROW) 1.1 $13M 115k 113.09
Starbucks Corporation (SBUX) 1.1 $13M 141k 91.25
Fastenal Company (FAST) 1.1 $13M 177k 71.91
Southern Copper Corporation (SCCO) 1.1 $13M 140k 91.13
Pepsi (PEP) 1.1 $13M 82k 152.06
Caterpillar (CAT) 1.1 $13M 35k 362.76
Watsco, Incorporated (WSO) 1.1 $12M 26k 473.88
Nextera Energy (NEE) 1.1 $12M 173k 71.69
American Tower Reit (AMT) 1.0 $12M 65k 183.41
Toyota Motor Corp Ads (TM) 0.9 $11M 56k 194.61
Amazon (AMZN) 0.8 $8.9M 41k 219.39
NVIDIA Corporation (NVDA) 0.8 $8.7M 65k 134.28
Intuitive Surgical (ISRG) 0.7 $8.1M 16k 521.95
Costco Wholesale Corporation (COST) 0.7 $8.1M 8.8k 916.25
Visa (V) 0.7 $8.1M 26k 316.05
MasterCard Incorporated (MA) 0.7 $7.5M 14k 526.54
Sherwin-Williams Company (SHW) 0.6 $7.2M 21k 339.94
S&p Global (SPGI) 0.6 $6.7M 14k 498.04
Nxp Semiconductors N V (NXPI) 0.6 $6.4M 31k 207.85
Snowflake Inc Cl A (SNOW) 0.6 $6.4M 41k 154.42
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.2 $1.9M 28k 68.94
Vanguard Whitehall Fds Etf (VYM) 0.1 $1.0M 8.1k 127.64
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $897k 8.6k 104.18
Vanguard Index Fds Etf (VTI) 0.1 $621k 2.1k 289.65
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $411k 9.5k 43.29
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $374k 2.8k 131.46
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $351k 7.8k 44.86
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $325k 8.5k 38.33
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $323k 9.5k 34.14
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.0 $319k 10k 30.78
Vanguard Intl Equity Index F Etf (VEU) 0.0 $315k 5.5k 57.35
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $295k 504.00 585.32