Vantage Investment Partners

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