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  Name: VANTAGE INVESTMENT PARTNERS, LLC
  City: MERRIAM
  State: KS
  Zip: 66202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,119,227,000
  Total Value Change : $116,177,000
  Securities Held Change : -3
   
All Securities Held : 62
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 23
  Unchanged Positions : 9
  Decreased Positions : 26

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 47 - $1.73 $7,555,000 3,834,994 0.68% -5,369,000 0 1.753    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 50 - $62.19 $1,742,000 28,305 0.16% 160,000 0 0.003    Closed - End Fund - E...
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 51 - $5.19 $1,192,000 200,000 0.11% -98,000 0 0.144    Savings & Loans
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 53 - $30.79 $759,000 24,607 0.07% 6,000 0 0.031    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 54 - $261.93 $529,000 2,034 0.05% 46,000 0 0    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 56 - $43.01 $375,000 8,705 0.03% 8,000 0 0.001    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 57 - $41.38 $355,000 8,720 0.03% 13,000 0 0.005    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 62 - $71.99 $217,000 2,990 0.02% -3,000 0 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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