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| Name: |
VANTAGE INVESTMENT PARTNERS, LLC |
| City: |
MERRIAM |
| State: |
KS |
| Zip: |
66202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$309.11 |
$73,718,000 |
140,751 |
6.19% |
-20,000 |
-5,016 |
0.015 |
Health Care Plans |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$56,478,000 |
1,057,054 |
4.74% |
4,566,000 |
-68,782 |
0.176 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.27 |
$52,754,000 |
337,671 |
4.43% |
-8,733,000 |
14,803 |
0.006 |
Search Engines & Info... |
|
|
WAB |
Westinghouse Air Brake Tech... |
4 |
- |
$163.38 |
$46,482,000 |
256,310 |
3.9% |
357,000 |
13,022 |
0.135 |
Auto Parts |
|
|
NOC |
Northrop Grumman Corp |
5 |
- |
$494.00 |
$43,972,000 |
85,882 |
3.69% |
3,844,000 |
375 |
0.052 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$89.16 |
$43,850,000 |
30,609 |
3.68% |
5,882,000 |
-1,410 |
0.042 |
Auto Parts Stores |
|
|
HEI |
Heico Corp |
7 |
- |
$325.73 |
$43,324,000 |
162,145 |
3.64% |
5,197,000 |
1,772 |
0.299 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$39,349,000 |
47,643 |
3.31% |
25,977,000 |
30,322 |
0.005 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
9 |
- |
$53.99 |
$38,994,000 |
642,303 |
3.28% |
-9,086,000 |
-151,353 |
0.111 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$37,577,000 |
197,505 |
3.16% |
28,681,000 |
156,957 |
0.002 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$37,219,000 |
56,168 |
3.13% |
285,000 |
2,878 |
0.013 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
12 |
- |
$201.08 |
$36,646,000 |
164,975 |
3.08% |
-4,752,000 |
-340 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$36,464,000 |
97,136 |
3.06% |
-1,543,000 |
6,966 |
0.001 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$55.05 |
$36,226,000 |
721,484 |
3.04% |
-2,616,000 |
77,335 |
0.053 |
Restaurants |
|
|
CPAY |
Corpay Inc |
15 |
New |
$327.04 |
$32,386,000 |
92,872 |
2.72% |
32,386,000 |
92,872 |
0.129 |
Business Services |
|
|
NKE |
Nike Inc B |
16 |
- |
$72.04 |
$32,332,000 |
509,318 |
2.72% |
-2,511,000 |
48,856 |
0.041 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$68.51 |
$31,921,000 |
459,687 |
2.68% |
-18,006,000 |
-120,730 |
0.025 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
18 |
New |
$51.94 |
$31,344,000 |
629,272 |
2.63% |
31,344,000 |
629,272 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$28,951,000 |
267,128 |
2.43% |
20,231,000 |
202,191 |
0.001 |
Semiconductor - Speci... |
|
|
MPWR |
Monolithic Power Systems Inc |
20 |
- |
$736.03 |
$25,385,000 |
43,768 |
2.13% |
4,840,000 |
9,046 |
0.088 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
New |
$531.32 |
$22,348,000 |
53,217 |
1.88% |
22,348,000 |
53,217 |
0.062 |
Diagnostic Substances |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$15,606,000 |
117,818 |
1.31% |
1,902,000 |
-609 |
0.008 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
23 |
- |
$143.94 |
$15,100,000 |
97,875 |
1.27% |
1,306,000 |
-502 |
0.027 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$14,893,000 |
60,715 |
1.25% |
339,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$14,850,000 |
240,646 |
1.25% |
604,000 |
0 |
0.006 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$291.55 |
$14,721,000 |
47,128 |
1.24% |
1,059,000 |
0 |
0.006 |
Restaurants |
|
|
AMT |
American Tower Corp |
27 |
- |
$217.78 |
$14,688,000 |
67,498 |
1.23% |
2,820,000 |
2,791 |
0.014 |
Integrated Telecommun... |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
- |
$75.30 |
$14,493,000 |
180,103 |
1.22% |
-8,661,000 |
-52,134 |
0.135 |
N/A |
|
|
FAST |
Fastenal Co |
29 |
- |
$41.96 |
$14,047,000 |
181,138 |
1.18% |
1,319,000 |
4,140 |
0.032 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
30 |
- |
$436.50 |
$13,895,000 |
27,336 |
1.17% |
1,477,000 |
1,131 |
0.076 |
Building Materials Wh... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$13,822,000 |
23,982 |
1.16% |
-220,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$92.11 |
$13,808,000 |
140,768 |
1.16% |
963,000 |
0 |
0.012 |
Specialty Eateries |
|
|
SCCO |
Southern Peru Copper Corp |
33 |
- |
$115.17 |
$13,160,000 |
140,808 |
1.11% |
442,000 |
1,254 |
0.018 |
Gold |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$223.63 |
$13,095,000 |
56,147 |
1.1% |
-171,000 |
2,394 |
0.007 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$13,018,000 |
77,749 |
1.09% |
-6,953,000 |
-8,391 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$12,890,000 |
92,213 |
1.08% |
-2,106,000 |
5,241 |
0.013 |
Asset Management |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$139.77 |
$12,744,000 |
79,708 |
1.07% |
-292,000 |
139 |
0.044 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
38 |
New |
$156.17 |
$12,597,000 |
76,510 |
1.06% |
12,597,000 |
76,510 |
0.016 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
39 |
- |
$70.89 |
$12,303,000 |
173,556 |
1.03% |
-66,000 |
1,026 |
0.009 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$384.71 |
$12,190,000 |
36,963 |
1.02% |
-311,000 |
2,502 |
0.007 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$458.59 |
$12,130,000 |
27,155 |
1.02% |
-833,000 |
479 |
0.01 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$96.10 |
$11,443,000 |
124,554 |
0.96% |
-1,517,000 |
9,958 |
0.055 |
Asset Management |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$9,882,000 |
55,979 |
0.83% |
-1,012,000 |
0 |
0.04 |
Auto Manufacturers |
|
|
V |
Visa Inc |
44 |
- |
$348.61 |
$8,717,000 |
24,874 |
0.73% |
647,000 |
-660 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$8,324,000 |
8,801 |
0.7% |
228,000 |
-35 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$7,855,000 |
14,331 |
0.66% |
325,000 |
30 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$7,716,000 |
15,580 |
0.65% |
-416,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$345.72 |
$7,456,000 |
21,353 |
0.63% |
215,000 |
52 |
0.008 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$517.71 |
$6,873,000 |
13,527 |
0.58% |
136,000 |
0 |
0.004 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$217.04 |
$6,180,000 |
32,518 |
0.52% |
-267,000 |
1,501 |
0.012 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$222.61 |
$6,041,000 |
41,328 |
0.51% |
-319,000 |
142 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$72.32 |
$1,835,000 |
27,907 |
0.15% |
-97,000 |
-118 |
0.003 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
53 |
- |
$0.00 |
$1,058,000 |
9,976 |
0.09% |
161,000 |
1,366 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$132.52 |
$1,049,000 |
8,132 |
0.09% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
New |
$60.72 |
$896,000 |
19,132 |
0.08% |
896,000 |
19,132 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$303.31 |
$589,000 |
2,144 |
0.05% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$42.20 |
$420,000 |
9,495 |
0.04% |
9,000 |
0 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$132.14 |
$382,000 |
2,845 |
0.03% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$40.38 |
$344,000 |
9,460 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$333,000 |
5,493 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$42.65 |
$319,000 |
7,825 |
0.03% |
-32,000 |
0 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.81 |
$319,000 |
10,365 |
0.03% |
0 |
0 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$614.91 |
$288,000 |
515 |
0.02% |
-7,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
Closed |
$131.04 |
$0 |
0 |
0% |
-12,503,000 |
-82,222 |
0 |
Beverage Soft Drinks... |
|
|
CSGP |
CoStar Group Inc |
66 |
Closed |
$80.76 |
$0 |
0 |
0% |
-43,957,000 |
-614,014 |
0 |
Business Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
65 |
Closed |
$118.60 |
$0 |
0 |
0% |
-43,036,000 |
-298,778 |
0 |
N/A |
|
