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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 |
- |
$492.97 |
$56,298,000 |
106,934 |
5.61% |
13,783,000 |
22,610 |
0.011 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$124.02 |
$49,978,000 |
483,110 |
4.98% |
21,993,000 |
175,378 |
0.027 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,006.23 |
$43,578,000 |
45,868 |
4.34% |
18,284,000 |
18,038 |
0.063 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$39,192,000 |
278,094 |
3.91% |
8,984,000 |
48,983 |
0.005 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.73 |
$38,416,000 |
257,547 |
3.83% |
-5,012,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
6 |
- |
$92.41 |
$36,514,000 |
336,319 |
3.64% |
10,281,000 |
61,976 |
0.027 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$35,968,000 |
186,819 |
3.59% |
7,535,000 |
20,746 |
0.001 |
Personal Computers |
|
|
CNC |
Centene Corp |
8 |
- |
$74.33 |
$33,873,000 |
456,446 |
3.38% |
4,014,000 |
22,954 |
0.079 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,141.99 |
$33,801,000 |
14,780 |
3.37% |
11,817,000 |
2,779 |
0.053 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$31,206,000 |
82,985 |
3.11% |
6,857,000 |
5,869 |
0.001 |
Application Software |
|
|
EQT |
EQT Corp |
11 |
- |
$40.09 |
$30,822,000 |
797,262 |
3.07% |
13,003,000 |
358,147 |
0.194 |
Gas Utilities |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$89.76 |
$30,487,000 |
348,860 |
3.04% |
16,093,000 |
161,664 |
0.086 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.62 |
$29,658,000 |
328,473 |
2.96% |
5,103,000 |
25,506 |
0.018 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
14 |
- |
$147.36 |
$27,300,000 |
186,666 |
2.72% |
23,623,000 |
161,227 |
0.082 |
Personal Products |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$475.00 |
$24,924,000 |
53,240 |
2.48% |
11,626,000 |
23,030 |
0.032 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$712.89 |
$23,700,000 |
37,573 |
2.36% |
3,979,000 |
-5,113 |
0.076 |
Semiconductor - Speci... |
|
|
FND |
Floor & Decor Holdings, Inc. |
17 |
- |
$112.76 |
$20,554,000 |
184,245 |
2.05% |
1,590,000 |
-25,305 |
0.147 |
N/A |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$17,477,000 |
133,493 |
1.74% |
3,030,000 |
-1,345 |
0.02 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$755.91 |
$17,320,000 |
29,713 |
1.73% |
608,000 |
-1,401 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.66 |
$15,985,000 |
93,975 |
1.59% |
2,471,000 |
787 |
0.003 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
New |
$350.80 |
$15,565,000 |
30,443 |
1.55% |
15,565,000 |
30,443 |
0.024 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.28 |
$15,403,000 |
51,946 |
1.54% |
1,718,000 |
0 |
0.007 |
Restaurants |
|
|
FAST |
Fastenal Co |
23 |
- |
$68.09 |
$14,818,000 |
228,773 |
1.48% |
2,334,000 |
300 |
0.04 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
- |
$115.17 |
$14,761,000 |
171,495 |
1.47% |
2,038,000 |
2,511 |
0.022 |
Gold |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$197.63 |
$14,560,000 |
93,889 |
1.45% |
147,000 |
830 |
0.052 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.64 |
$13,601,000 |
64,858 |
1.36% |
1,755,000 |
735 |
0.009 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$96.44 |
$13,306,000 |
115,512 |
1.33% |
2,758,000 |
898 |
0.027 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.80 |
$13,259,000 |
77,786 |
1.32% |
1,682,000 |
4,978 |
0.008 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$229.58 |
$13,246,000 |
59,518 |
1.32% |
1,087,000 |
1,015 |
0.008 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$111.16 |
$13,114,000 |
121,776 |
1.31% |
1,523,000 |
11,244 |
0.054 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$463.20 |
$13,085,000 |
28,871 |
1.3% |
1,330,000 |
127 |
0.01 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.79 |
$13,010,000 |
257,521 |
1.3% |
-574,000 |
4,850 |
0.006 |
Networking & Communic... |
|
|
LAZR |
Luminar Technologies, Inc |
33 |
- |
$1.50 |
$12,924,000 |
3,834,994 |
1.29% |
-4,525,000 |
0 |
1.753 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.45 |
$12,896,000 |
75,932 |
1.29% |
190,000 |
944 |
0.006 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$118.45 |
$12,894,000 |
108,257 |
1.29% |
525,000 |
1,005 |
0.03 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$12,753,000 |
151,564 |
1.27% |
1,918,000 |
1,021 |
0.011 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$74.93 |
$12,526,000 |
130,466 |
1.25% |
694,000 |
827 |
0.011 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.22 |
$12,358,000 |
78,599 |
1.23% |
819,000 |
4,569 |
0.011 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
- |
$7.95 |
$12,347,000 |
1,085,000 |
1.23% |
2,736,000 |
200,000 |
0.045 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
40 |
- |
$68.85 |
$11,444,000 |
188,410 |
1.14% |
2,732,000 |
36,346 |
0.01 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$858.17 |
$10,213,000 |
20,624 |
1.02% |
3,522,000 |
5,242 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$732.44 |
$8,474,000 |
12,838 |
0.84% |
3,398,000 |
3,853 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.72 |
$8,408,000 |
55,335 |
0.84% |
2,542,000 |
9,187 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
44 |
- |
$157.77 |
$8,159,000 |
41,001 |
0.81% |
3,807,000 |
12,513 |
0.014 |
N/A |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$304.46 |
$8,145,000 |
26,115 |
0.81% |
3,536,000 |
8,045 |
0.01 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$254.26 |
$8,053,000 |
35,060 |
0.8% |
3,269,000 |
11,130 |
0.013 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
47 |
- |
$267.61 |
$7,822,000 |
30,044 |
0.78% |
3,066,000 |
9,366 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$7,464,000 |
22,125 |
0.74% |
2,035,000 |
3,552 |
0.006 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$441.10 |
$7,403,000 |
17,356 |
0.74% |
2,844,000 |
5,841 |
0.002 |
Business Services |
|
|
HUM |
Humana Inc |
50 |
- |
$320.98 |
$7,141,000 |
15,599 |
0.71% |
1,954,000 |
4,937 |
0.012 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$160.63 |
$3,158,000 |
18,500 |
0.31% |
88,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$416.96 |
$3,109,000 |
7,058 |
0.31% |
2,577,000 |
5,602 |
0.002 |
Publishing |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$38.54 |
$3,048,000 |
87,500 |
0.3% |
100,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$59.41 |
$1,582,000 |
28,305 |
0.16% |
159,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CFFN |
Capitol Federal Financial |
55 |
- |
$5.09 |
$1,290,000 |
200,000 |
0.13% |
336,000 |
0 |
0.144 |
Savings & Loans |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$116.47 |
$1,010,000 |
9,052 |
0.1% |
75,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
57 |
- |
$30.73 |
$753,000 |
24,607 |
0.08% |
-3,000 |
0 |
0.031 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$120.68 |
$536,000 |
4,573 |
0.05% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$250.56 |
$483,000 |
2,034 |
0.05% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$41.36 |
$367,000 |
8,705 |
0.04% |
52,000 |
175 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$35.09 |
$364,000 |
10,703 |
0.04% |
40,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
62 |
- |
$39.76 |
$342,000 |
8,720 |
0.03% |
40,000 |
103 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$318,000 |
5,669 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.99 |
$220,000 |
2,990 |
0.02% |
220,000 |
2,990 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
Closed |
$505.03 |
$0 |
0 |
0% |
-410,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
Closed |
$178.85 |
$0 |
0 |
0% |
-9,584,000 |
-50,000 |
0 |
Aerospace/Defense - M... |
|
