Vantage Investment Partners as of March 31, 2025
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.2 | $74M | 141k | 523.75 | |
| EQT Corporation (EQT) | 4.7 | $57M | 1.1M | 53.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $53M | 338k | 156.23 | |
| Wabtec Corporation (WAB) | 3.9 | $47M | 256k | 181.35 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $44M | 86k | 512.01 | |
| O'reilly Automotive (ORLY) | 3.7 | $44M | 31k | 1432.58 | |
| HEICO Corporation (HEI) | 3.6 | $43M | 162k | 267.19 | |
| Eli Lilly & Co. (LLY) | 3.3 | $39M | 48k | 825.91 | |
| Centene Corporation (CNC) | 3.3 | $39M | 642k | 60.71 | |
| Amazon (AMZN) | 3.2 | $38M | 198k | 190.26 | |
| Asml Holding N V SHS (ASML) | 3.1 | $37M | 56k | 662.63 | |
| Apple (AAPL) | 3.1 | $37M | 165k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 97k | 375.39 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $36M | 722k | 50.21 | |
| Corpay (CPAY) | 2.7 | $32M | 93k | 348.72 | |
| Nike (NKE) | 2.7 | $32M | 509k | 63.48 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $32M | 460k | 69.44 | |
| Select Sector Spdr Tr Etf (XLF) | 2.6 | $31M | 629k | 49.81 | |
| NVIDIA Corporation (NVDA) | 2.4 | $29M | 267k | 108.38 | |
| Monolithic Power Systems (MPWR) | 2.1 | $25M | 44k | 579.98 | |
| IDEXX Laboratories (IDXX) | 1.9 | $22M | 53k | 419.95 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $16M | 118k | 132.46 | |
| Paychex (PAYX) | 1.3 | $15M | 98k | 154.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 61k | 245.30 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 241k | 61.71 | |
| McDonald's Corporation (MCD) | 1.2 | $15M | 47k | 312.37 | |
| American Tower Reit (AMT) | 1.2 | $15M | 68k | 217.60 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $15M | 180k | 80.47 | |
| Fastenal Company (FAST) | 1.2 | $14M | 181k | 77.55 | |
| Watsco, Incorporated (WSO) | 1.2 | $14M | 27k | 508.30 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 24k | 576.36 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 141k | 98.09 | |
| Southern Copper Corporation (SCCO) | 1.1 | $13M | 141k | 93.46 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 56k | 233.23 | |
| Broadcom (AVGO) | 1.1 | $13M | 78k | 167.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $13M | 92k | 139.78 | |
| Diamondback Energy (FANG) | 1.1 | $13M | 80k | 159.88 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $13M | 77k | 164.65 | |
| Nextera Energy (NEE) | 1.0 | $12M | 174k | 70.89 | |
| Caterpillar (CAT) | 1.0 | $12M | 37k | 329.80 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 27k | 446.71 | |
| T. Rowe Price (TROW) | 1.0 | $11M | 125k | 91.87 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $9.9M | 56k | 176.53 | |
| Visa (V) | 0.7 | $8.7M | 25k | 350.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.3M | 8.8k | 945.78 | |
| MasterCard Incorporated (MA) | 0.7 | $7.9M | 14k | 548.12 | |
| Intuitive Surgical (ISRG) | 0.6 | $7.7M | 16k | 495.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.5M | 21k | 349.19 | |
| S&p Global (SPGI) | 0.6 | $6.9M | 14k | 508.10 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.2M | 33k | 190.06 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $6.0M | 41k | 146.16 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.8M | 28k | 65.76 | |
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.1M | 10k | 106.02 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.0M | 8.1k | 128.96 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $896k | 19k | 46.81 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $589k | 2.1k | 274.84 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $420k | 9.5k | 44.26 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $382k | 2.8k | 134.29 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $344k | 9.5k | 36.41 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $334k | 8.5k | 39.37 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $333k | 5.5k | 60.66 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | 10k | 30.82 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $319k | 7.8k | 40.76 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $288k | 515.00 | 559.39 |