$962 Million is the total value of Vantage Investment Partners, LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA PACIFI | $0 | – | -18,250 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SE | $0 | – | -12,281 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH I | $0 | – | -24,279 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL | $0 | – | -22,620 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TO | $0 | – | -12,850 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -7,809 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -416,000 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -192,021 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.