Vantage Investment Partners as of June 30, 2025
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.6 | $90M | 290k | 311.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $71M | 402k | 177.39 | |
| EQT Corporation (EQT) | 4.6 | $63M | 1.1M | 58.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $59M | 119k | 497.41 | |
| Wabtec Corporation (WAB) | 4.1 | $56M | 268k | 209.35 | |
| NVIDIA Corporation (NVDA) | 4.0 | $55M | 349k | 157.99 | |
| Facebook Inc cl a (META) | 3.5 | $48M | 65k | 738.09 | |
| Asml Holding N V SHS (ASML) | 3.4 | $47M | 59k | 801.39 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $46M | 817k | 56.15 | |
| Amazon (AMZN) | 3.3 | $45M | 204k | 219.39 | |
| O'reilly Automotive (ORLY) | 3.1 | $43M | 477k | 90.13 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $41M | 83k | 499.98 | |
| Nike (NKE) | 3.0 | $41M | 571k | 71.04 | |
| Corpay (CPAY) | 2.9 | $40M | 119k | 331.82 | |
| Eli Lilly & Co. (LLY) | 2.8 | $38M | 49k | 779.53 | |
| Apple (AAPL) | 2.6 | $35M | 171k | 205.17 | |
| Monolithic Power Systems (MPWR) | 2.5 | $35M | 48k | 731.38 | |
| IDEXX Laboratories (IDXX) | 2.5 | $35M | 65k | 536.34 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $31M | 454k | 69.02 | |
| HEICO Corporation (HEI) | 2.1 | $28M | 87k | 328.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $25M | 51k | 485.77 | |
| Broadcom (AVGO) | 1.4 | $19M | 69k | 275.65 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $18M | 232k | 75.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 60k | 289.91 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $17M | 117k | 146.02 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $17M | 65k | 258.75 | |
| Cisco Systems (CSCO) | 1.2 | $17M | 241k | 69.38 | |
| Fastenal Company (FAST) | 1.1 | $15M | 362k | 42.00 | |
| American Tower Reit (AMT) | 1.1 | $15M | 68k | 221.02 | |
| Toyota Motor Corp Ads (TM) | 1.1 | $15M | 86k | 172.26 | |
| Southern Copper Corporation (SCCO) | 1.0 | $14M | 142k | 101.17 | |
| Caterpillar (CAT) | 1.0 | $14M | 37k | 388.21 | |
| Paychex (PAYX) | 1.0 | $14M | 98k | 145.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $14M | 92k | 149.58 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 47k | 292.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 141k | 91.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 27k | 463.14 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 56k | 221.87 | |
| T. Rowe Price (TROW) | 0.9 | $12M | 127k | 96.50 | |
| Watsco, Incorporated (WSO) | 0.9 | $12M | 27k | 441.62 | |
| Nextera Energy (NEE) | 0.9 | $12M | 174k | 69.42 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 77k | 155.95 | |
| Diamondback Energy (FANG) | 0.8 | $11M | 83k | 137.40 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $9.0M | 40k | 223.77 | |
| Visa (V) | 0.6 | $8.8M | 25k | 355.05 | |
| Intuitive Surgical (ISRG) | 0.6 | $8.8M | 16k | 543.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.7M | 8.8k | 989.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.2M | 46k | 176.23 | |
| MasterCard Incorporated (MA) | 0.6 | $8.1M | 14k | 561.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.9M | 23k | 343.36 | |
| S&p Global (SPGI) | 0.6 | $7.6M | 14k | 527.29 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.5M | 34k | 218.49 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $2.0M | 28k | 72.69 | |
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.3M | 12k | 106.79 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.2M | 19k | 61.21 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.1M | 8.1k | 133.31 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $652k | 2.1k | 303.93 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $410k | 9.7k | 42.44 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $383k | 9.5k | 40.49 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $378k | 2.8k | 132.81 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $369k | 5.5k | 67.22 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $362k | 8.5k | 42.74 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $337k | 7.9k | 42.60 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $320k | 10k | 30.83 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $318k | 515.00 | 617.85 |
