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| Name: |
Vantage Consulting Group Inc |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSLY |
Syntax Stratified Smallcap Etf |
5 |
- |
$0.00 |
$3,128,000 |
68,956 |
1.99% |
169,000 |
2,797 |
0.766 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$713,000 |
11,856 |
0.45% |
-21,000 |
7,202 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$135.48 |
$688,000 |
4,618 |
0.44% |
341,000 |
1,974 |
0.001 |
Credit Services |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$685,000 |
5,228 |
0.44% |
346,000 |
2,208 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$60.70 |
$673,000 |
8,440 |
0.43% |
17,000 |
127 |
0.001 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
- |
$15.94 |
$650,000 |
29,947 |
0.41% |
-54,000 |
2,997 |
0.003 |
N/A |
|
|
SYF |
Synchrony Financial |
19 |
- |
$0.00 |
$648,000 |
15,038 |
0.41% |
310,000 |
6,192 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$167.43 |
$491,000 |
3,307 |
0.31% |
6,000 |
295 |
0.002 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$278.10 |
$486,000 |
1,673 |
0.31% |
-10,000 |
397 |
0.001 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.14 |
$484,000 |
11,162 |
0.31% |
-4,000 |
42 |
0 |
CATV Systems |
|
|
AAPL |
Apple Inc |
31 |
- |
$195.87 |
$478,000 |
2,786 |
0.3% |
17,000 |
392 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$81.16 |
$477,000 |
5,221 |
0.3% |
12,000 |
374 |
0 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$137.96 |
$467,000 |
3,518 |
0.3% |
0 |
105 |
0.001 |
Multimedia & Graphics... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$18.99 |
$437,000 |
20,349 |
0.28% |
18,000 |
879 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$61.07 |
$409,000 |
6,505 |
0.26% |
65,000 |
1,743 |
0.001 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$396,000 |
3,866 |
0.25% |
57,000 |
505 |
0.003 |
Agricultural & Fertil... |
|
|
AES |
AES Corporation |
50 |
- |
$20.86 |
$393,000 |
21,936 |
0.25% |
22,000 |
2,662 |
0.003 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
53 |
- |
$32.44 |
$386,000 |
11,124 |
0.25% |
3,000 |
453 |
0 |
Auto Parts |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.67 |
$371,000 |
8,512 |
0.24% |
28,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$363,000 |
4,559 |
0.23% |
-32,000 |
160 |
0.002 |
Auto Parts |
|
|
EXC |
Exelon Corp |
59 |
- |
$36.79 |
$362,000 |
9,645 |
0.23% |
40,000 |
687 |
0.001 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
60 |
- |
$122.63 |
$354,000 |
2,819 |
0.23% |
64,000 |
72 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
61 |
- |
$104.07 |
$352,000 |
3,845 |
0.22% |
-10,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
BHGE |
Baker Hughes A Ge Co |
62 |
- |
$31.75 |
$347,000 |
10,356 |
0.22% |
16,000 |
672 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$131.68 |
$327,000 |
2,675 |
0.21% |
14,000 |
300 |
0.001 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
79 |
- |
$180.78 |
$315,000 |
1,661 |
0.2% |
13,000 |
194 |
0.001 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
82 |
- |
$90.74 |
$311,000 |
2,856 |
0.2% |
-12,000 |
128 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$503.12 |
$264,000 |
534 |
0.17% |
24,000 |
79 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
92 |
- |
$77.05 |
$263,000 |
4,108 |
0.17% |
25,000 |
187 |
0 |
Electric Utilities |
|
|
HUM |
Humana Inc |
97 |
- |
$361.00 |
$258,000 |
745 |
0.16% |
20,000 |
225 |
0.001 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$41.58 |
$257,000 |
6,594 |
0.16% |
27,000 |
2 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SWK |
Stanley Black & Decker Inc |
106 |
- |
$84.42 |
$254,000 |
2,596 |
0.16% |
7,000 |
76 |
0.003 |
Small Tools & Accesso... |
|
|
NEM |
Newmont Mining Corp |
112 |
- |
$41.10 |
$251,000 |
7,007 |
0.16% |
3,000 |
1,017 |
0 |
Gold |
|
|
KDP |
Keurig Dr Pepper Inc |
114 |
- |
$34.78 |
$250,000 |
8,157 |
0.16% |
7,000 |
866 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
129 |
- |
$19.79 |
$244,000 |
13,329 |
0.16% |
11,000 |
103 |
0 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
135 |
- |
$52.52 |
$243,000 |
4,950 |
0.15% |
11,000 |
22 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
136 |
- |
$29.55 |
$242,000 |
8,730 |
0.15% |
8,000 |
594 |
0 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
142 |
- |
$30.43 |
$239,000 |
8,386 |
0.15% |
7,000 |
249 |
0.004 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
144 |
- |
$92.60 |
$239,000 |
2,636 |
0.15% |
6,000 |
80 |
0 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$238,000 |
1,356 |
0.15% |
-1,000 |
394 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
150 |
- |
$177.07 |
$236,000 |
1,551 |
0.15% |
21,000 |
27 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
152 |
- |
$175.41 |
$235,000 |
1,558 |
0.15% |
20,000 |
17 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
153 |
- |
$63.88 |
$232,000 |
3,162 |
0.15% |
-8,000 |
198 |
0.002 |
Biotechnology |
|
|
PAYC |
Paycom Software, Inc. |
154 |
- |
$144.32 |
$232,000 |
1,167 |
0.15% |
2,000 |
54 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
156 |
- |
$236.72 |
$230,000 |
1,065 |
0.15% |
-23,000 |
86 |
0.001 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
161 |
- |
$43.04 |
$225,000 |
4,368 |
0.14% |
-18,000 |
116 |
0 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
163 |
- |
$175.82 |
$221,000 |
1,305 |
0.14% |
-29,000 |
38 |
0.002 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
165 |
- |
$67.46 |
$218,000 |
3,120 |
0.14% |
218,000 |
3,120 |
0.001 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
167 |
- |
$34.67 |
$216,000 |
5,846 |
0.14% |
11,000 |
307 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
171 |
- |
$121.64 |
$215,000 |
1,750 |
0.14% |
215,000 |
1,750 |
0 |
Staffing & Outsourcin... |
|
|
LW |
Lamb Weston Holdings, Inc. |
170 |
- |
$85.31 |
$215,000 |
2,015 |
0.14% |
0 |
29 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
178 |
- |
$44.10 |
$214,000 |
4,821 |
0.14% |
12,000 |
144 |
0 |
Food - Major Diversified |
|
|
NLOK |
Nortonlifelock Ord Shs |
177 |
- |
$0.00 |
$214,000 |
9,570 |
0.14% |
0 |
176 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
176 |
- |
$295.41 |
$214,000 |
753 |
0.14% |
9,000 |
58 |
0 |
Networking & Communic... |
|
|
SJM |
JM Smucker Company |
175 |
- |
$110.33 |
$214,000 |
1,703 |
0.14% |
1,000 |
21 |
0 |
Processed & Packaged ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
185 |
- |
$49.52 |
$209,000 |
3,158 |
0.13% |
1,000 |
61 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
190 |
- |
$12.08 |
$205,000 |
17,394 |
0.13% |
41,000 |
6,278 |
0 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
197 |
- |
$8.30 |
$190,000 |
21,775 |
0.12% |
4,000 |
5,450 |
0.001 |
Broadcasting - TV |
|
|
AMCR |
Amcor Plc |
203 |
- |
$10.21 |
$121,000 |
12,695 |
0.08% |
4,000 |
567 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
206 |
- |
$5.63 |
$79,000 |
16,820 |
0.05% |
13,000 |
3,392 |
0.003 |
REIT - Healthcare Fac... |
|
|
SABR |
Sabre Corp |
208 |
- |
$3.08 |
$60,000 |
24,877 |
0.04% |
4,000 |
12,192 |
0.007 |
N/A |
|
|
CNSL |
Consolidated Communications... |
209 |
- |
$4.40 |
$53,000 |
12,293 |
0.03% |
4,000 |
1,030 |
0.012 |
Telecom Services - Do... |
|
|
SPWR |
SunPower Corporation |
210 |
- |
$3.25 |
$52,000 |
17,407 |
0.03% |
-2,000 |
6,125 |
0.01 |
Scientific & Technica... |
|
