| |
|
|
| Name: |
VANTAGE INVESTMENT PARTNERS, LLC |
| City: |
MERRIAM |
| State: |
KS |
| Zip: |
66202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$133.04 |
$77,019,000 |
599,791 |
6.88% |
27,041,000 |
116,681 |
0.033 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$521.27 |
$75,247,000 |
152,107 |
6.72% |
18,949,000 |
45,173 |
0.016 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,005.98 |
$61,291,000 |
54,289 |
5.48% |
17,713,000 |
8,421 |
0.075 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.43 |
$54,760,000 |
359,685 |
4.89% |
15,568,000 |
81,591 |
0.006 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
- |
$3,145.88 |
$50,838,000 |
17,490 |
4.54% |
17,037,000 |
2,710 |
0.063 |
Restaurants |
|
|
CNC |
Centene Corp |
6 |
- |
$77.14 |
$46,221,000 |
588,981 |
4.13% |
12,348,000 |
132,535 |
0.102 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$44,380,000 |
105,478 |
3.97% |
13,174,000 |
22,493 |
0.001 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$88.13 |
$39,583,000 |
409,769 |
3.54% |
9,096,000 |
60,909 |
0.101 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
9 |
- |
$91.77 |
$39,577,000 |
420,949 |
3.54% |
3,063,000 |
84,630 |
0.034 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$38,836,000 |
226,418 |
3.47% |
2,868,000 |
39,599 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$470.69 |
$38,497,000 |
80,432 |
3.44% |
13,573,000 |
27,192 |
0.048 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$37,432,000 |
242,933 |
3.34% |
10,132,000 |
56,267 |
0.107 |
Personal Products |
|
|
EQT |
EQT Corp |
13 |
- |
$40.09 |
$35,653,000 |
962,460 |
3.19% |
4,831,000 |
165,198 |
0.218 |
Gas Utilities |
|
|
FND |
Floor & Decor Holdings, Inc. |
14 |
- |
$118.94 |
$29,458,000 |
227,409 |
2.63% |
8,904,000 |
43,164 |
0.171 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$338.28 |
$25,876,000 |
66,174 |
2.31% |
10,311,000 |
35,731 |
0.053 |
Textile - Apparel Clo... |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$728.10 |
$24,243,000 |
35,795 |
2.17% |
543,000 |
-1,778 |
0.072 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$194.59 |
$16,491,000 |
83,262 |
1.47% |
1,931,000 |
-10,627 |
0.046 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$15,934,000 |
20,486 |
1.42% |
-1,386,000 |
-9,227 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.47 |
$15,618,000 |
78,008 |
1.4% |
-367,000 |
-15,967 |
0.003 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
20 |
- |
$66.81 |
$14,976,000 |
194,116 |
1.34% |
158,000 |
-34,657 |
0.034 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
21 |
- |
$115.17 |
$14,852,000 |
139,540 |
1.33% |
91,000 |
-31,955 |
0.018 |
Gold |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$14,812,000 |
151,951 |
1.32% |
2,059,000 |
387 |
0.011 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$232.26 |
$14,790,000 |
58,074 |
1.32% |
1,544,000 |
-1,444 |
0.008 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$116.05 |
$14,640,000 |
120,153 |
1.31% |
1,526,000 |
-1,623 |
0.053 |
Asset Management |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$14,338,000 |
109,211 |
1.28% |
-3,139,000 |
-24,282 |
0.016 |
Asset Management |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.51 |
$13,792,000 |
48,910 |
1.23% |
-1,611,000 |
-3,036 |
0.007 |
Restaurants |
|
|
PEP |
Pepsico Inc |
27 |
- |
$183.11 |
$13,406,000 |
76,629 |
1.2% |
510,000 |
697 |
0.006 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.41 |
$13,291,000 |
208,087 |
1.19% |
1,847,000 |
19,677 |
0.011 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.83 |
$13,144,000 |
28,913 |
1.17% |
59,000 |
42 |
0.01 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$125.19 |
$13,024,000 |
106,059 |
1.16% |
130,000 |
-2,198 |
0.03 |
Staffing & Outsourcin... |
|
|
WSO |
Watsco Inc |
31 |
New |
$470.52 |
$12,933,000 |
29,949 |
1.16% |
12,933,000 |
29,949 |
0.083 |
Building Materials Wh... |
|
|
CAT |
Caterpillar Inc |
32 |
New |
$350.72 |
$12,796,000 |
34,937 |
1.14% |
12,796,000 |
34,937 |
0.006 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.34 |
$12,734,000 |
255,172 |
1.14% |
-276,000 |
-2,349 |
0.006 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$1,412.13 |
$12,388,000 |
9,352 |
1.11% |
12,388,000 |
9,352 |
0.002 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$104.02 |
$12,196,000 |
115,269 |
1.09% |
-1,110,000 |
-243 |
0.027 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$943.59 |
$12,139,000 |
13,434 |
1.08% |
1,926,000 |
-7,190 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
37 |
New |
$473.23 |
$12,098,000 |
24,899 |
1.08% |
12,098,000 |
24,899 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$75.28 |
$12,032,000 |
131,620 |
1.08% |
-494,000 |
1,154 |
0.011 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$149.66 |
$11,993,000 |
80,637 |
1.07% |
-365,000 |
2,038 |
0.011 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.63 |
$8,616,000 |
47,792 |
0.77% |
208,000 |
-7,543 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$314.02 |
$8,361,000 |
24,091 |
0.75% |
216,000 |
-2,024 |
0.009 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$793.07 |
$8,256,000 |
11,263 |
0.74% |
-218,000 |
-1,575 |
0.003 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$8,209,000 |
20,588 |
0.73% |
745,000 |
-1,537 |
0.006 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$269.61 |
$8,171,000 |
33,011 |
0.73% |
118,000 |
-2,049 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
45 |
- |
$279.84 |
$7,954,000 |
28,466 |
0.71% |
132,000 |
-1,578 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
46 |
- |
$458.87 |
$7,825,000 |
16,240 |
0.7% |
422,000 |
-1,116 |
0.002 |
Business Services |
|
|
LAZR |
Luminar Technologies, Inc |
47 |
- |
$1.73 |
$7,555,000 |
3,834,994 |
0.68% |
-5,369,000 |
0 |
1.753 |
N/A |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$438.02 |
$6,650,000 |
15,631 |
0.59% |
3,541,000 |
8,573 |
0.005 |
Publishing |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$165.04 |
$6,404,000 |
39,617 |
0.57% |
-1,755,000 |
-1,384 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$62.19 |
$1,742,000 |
28,305 |
0.16% |
160,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CFFN |
Capitol Federal Financial |
51 |
- |
$5.19 |
$1,192,000 |
200,000 |
0.11% |
-98,000 |
0 |
0.144 |
Savings & Loans |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$121.20 |
$1,057,000 |
8,740 |
0.09% |
47,000 |
-312 |
0.003 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
53 |
- |
$30.79 |
$759,000 |
24,607 |
0.07% |
6,000 |
0 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$261.93 |
$529,000 |
2,034 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$125.53 |
$500,000 |
4,059 |
0.04% |
-36,000 |
-514 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$43.01 |
$375,000 |
8,705 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$41.38 |
$355,000 |
8,720 |
0.03% |
13,000 |
0 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$322,000 |
5,493 |
0.03% |
4,000 |
-176 |
0.001 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$36.42 |
$319,000 |
8,905 |
0.03% |
-45,000 |
-1,798 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$528.69 |
$258,000 |
494 |
0.02% |
258,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.99 |
$217,000 |
2,990 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
69 |
Closed |
$206.62 |
$0 |
0 |
0% |
-13,601,000 |
-64,858 |
0 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
Closed |
$8.23 |
$0 |
0 |
0% |
-12,347,000 |
-1,085,000 |
0 |
Broadcasting - TV |
|
|
HUM |
Humana Inc |
68 |
Closed |
$355.19 |
$0 |
0 |
0% |
-7,141,000 |
-15,599 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
66 |
Closed |
$103.37 |
$0 |
0 |
0% |
-29,658,000 |
-328,473 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
65 |
Closed |
$194.97 |
$0 |
0 |
0% |
-13,259,000 |
-77,786 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
70 |
Closed |
$161.09 |
$0 |
0 |
0% |
-38,416,000 |
-257,547 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
63 |
Closed |
$157.94 |
$0 |
0 |
0% |
-3,158,000 |
-18,500 |
0 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
64 |
Closed |
$40.95 |
$0 |
0 |
0% |
-3,048,000 |
-87,500 |
0 |
Oil & Gas Pipelines &... |
|
