$2 Billion is the total value of Vantage Investment Partners, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $180,565,000 | -8.5% | 6,920,863 | -0.5% | 9.02% | -10.6% |
| AAPL | Sell | APPLE INC | $133,538,000 | -2.5% | 764,781 | -0.8% | 6.67% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $127,255,000 | +32.8% | 39,036 | +35.9% | 6.36% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,257,000 | -0.7% | 243,656 | -2.2% | 6.20% | -3.0% |
| GOOG | Buy | ALPHABET INC | $115,172,000 | -2.7% | 41,236 | +0.8% | 5.75% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $98,314,000 | -9.2% | 318,881 | -1.0% | 4.91% | -11.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $84,918,000 | -1.3% | 36,159 | +0.8% | 4.24% | -3.6% |
| LAZR | LUMINAR TECHNOLOGIES INC | $84,787,000 | -7.6% | 5,424,610 | 0.0% | 4.23% | -9.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,143,000 | -9.4% | 272,286 | +7.9% | 4.10% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,643,000 | -11.7% | 174,801 | +9.9% | 3.98% | -13.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,782,000 | -6.4% | 106,258 | -3.5% | 3.63% | -8.5% |
| CNC | Buy | CENTENE CORP DEL | $72,152,000 | +3.0% | 857,013 | +0.8% | 3.60% | +0.6% |
| NVO | New | NOVO-NORDISK A Sadr | $54,316,000 | – | 489,111 | +100.0% | 2.71% | – |
| CVNA | New | CARVANA CO | $39,601,000 | – | 331,970 | +100.0% | 1.98% | – |
| BLL | New | BALL CORP | $39,150,000 | – | 435,000 | +100.0% | 1.96% | – |
| CPNG | Sell | COUPANG INCcl a | $37,944,000 | -46.8% | 2,146,156 | -11.5% | 1.90% | -48.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,035,000 | -13.3% | 271,678 | +0.7% | 1.85% | -15.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $30,790,000 | – | 87,247 | +100.0% | 1.54% | – |
| CAT | New | CATERPILLAR INC | $30,415,000 | – | 136,500 | +100.0% | 1.52% | – |
| EA | New | ELECTRONIC ARTS INC | $26,188,000 | – | 207,000 | +100.0% | 1.31% | – |
| SHOP | New | SHOPIFY INC | $18,927,000 | – | 28,000 | +100.0% | 0.94% | – |
| NKE | Buy | NIKE INC | $17,157,000 | -1.9% | 127,505 | +21.5% | 0.86% | -4.1% |
| SNOW | Sell | SNOWFLAKE INC | $16,766,000 | -58.3% | 73,173 | -38.3% | 0.84% | -59.3% |
| BIDU | BAIDU INCspon adr | $15,215,000 | -11.1% | 115,000 | 0.0% | 0.76% | -13.0% | |
| LLY | Buy | LILLY ELI & CO | $13,257,000 | +4.6% | 46,294 | +0.9% | 0.66% | +2.2% |
| CSGP | Buy | COSTAR GROUP INC | $13,056,000 | -1.4% | 196,003 | +17.0% | 0.65% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $12,826,000 | +3.6% | 93,986 | +3.6% | 0.64% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,651,000 | +27.0% | 28,662 | +2.3% | 0.63% | +24.2% |
| BX | Sell | BLACKSTONE INC | $12,151,000 | -2.3% | 95,719 | -0.5% | 0.61% | -4.6% |
| STLA | STELLANTIS N.V | $12,082,000 | -13.3% | 742,610 | 0.0% | 0.60% | -15.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,703,000 | +16.2% | 118,129 | +0.9% | 0.58% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,417,000 | +0.7% | 53,235 | +0.6% | 0.57% | -1.6% |
| PEP | Buy | PEPSICO INC | $11,006,000 | -2.2% | 65,754 | +1.5% | 0.55% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $10,836,000 | -6.7% | 43,821 | +1.1% | 0.54% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,781,000 | -7.8% | 58,401 | +4.3% | 0.54% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,554,000 | +0.9% | 57,523 | +3.7% | 0.53% | -1.3% |
| LOW | Buy | LOWES COS INC | $10,501,000 | -21.4% | 51,935 | +0.5% | 0.52% | -23.3% |
| LBRDK | Sell | LIBERTY BROADBAND COM SER C | $10,317,000 | -39.8% | 76,238 | -28.4% | 0.52% | -41.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,177,000 | -35.4% | 24,811 | -25.7% | 0.51% | -36.9% |
| HON | Buy | HONEYWELL INTL INC | $9,885,000 | -3.4% | 50,803 | +3.6% | 0.49% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,874,000 | -0.5% | 55,715 | -4.0% | 0.49% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $9,799,000 | -9.0% | 175,739 | +3.4% | 0.49% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,740,000 | -1.4% | 191,209 | +0.6% | 0.49% | -3.8% |
| BA | BOEING CO | $9,575,000 | -4.9% | 50,000 | 0.0% | 0.48% | -7.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,543,000 | -14.6% | 231,019 | -38.1% | 0.48% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $9,485,000 | -10.3% | 69,153 | +1.3% | 0.47% | -12.2% |
| INTC | Buy | INTEL CORP | $9,495,000 | +5.5% | 191,583 | +9.6% | 0.47% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,353,000 | +36.8% | 110,931 | +36.4% | 0.47% | +33.8% |
| OGE | Sell | OGE ENERGY CORP | $9,338,000 | -1.6% | 228,980 | -7.4% | 0.47% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $9,068,000 | -18.5% | 99,680 | +4.8% | 0.45% | -20.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,812,000 | -20.2% | 192,702 | -11.3% | 0.44% | -22.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,504,000 | -16.9% | 56,250 | +8.1% | 0.42% | -18.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,451,000 | +15.0% | 327,442 | -2.2% | 0.42% | +12.2% |
| DISCK | New | DISCOVERY INC | $7,035,000 | – | 281,743 | +100.0% | 0.35% | – |
| CMCSA | Sell | COMCAST CORP NEW | $6,810,000 | -14.9% | 145,451 | -8.5% | 0.34% | -16.9% |
| ADNT | Sell | ADIENT PLC | $6,769,000 | -53.1% | 166,031 | -44.9% | 0.34% | -54.1% |
| PTRA | PROTERRA INC | $6,663,000 | -14.8% | 886,078 | 0.0% | 0.33% | -16.8% | |
| NFLX | New | NETFLIX INC | $5,020,000 | – | 13,400 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,890,000 | – | 62,786 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,538,000 | +3.7% | 12,968 | +11.8% | 0.18% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,423,000 | -6.5% | 15,034 | -0.9% | 0.17% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $3,325,000 | +841.9% | 7,362 | +890.8% | 0.17% | +822.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,080,000 | +4.5% | 5,348 | +3.0% | 0.15% | +2.0% |
| Z | Buy | ZILLOW GROUP INC | $2,858,000 | -5.1% | 57,982 | +23.0% | 0.14% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATED | $2,698,000 | +24.2% | 7,548 | +24.8% | 0.14% | +21.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,680,000 | +4.4% | 14,479 | +28.5% | 0.13% | +2.3% |
| V | Buy | VISA INC | $2,567,000 | +22.9% | 11,577 | +20.2% | 0.13% | +19.6% |
| VEEV | Sell | VEEVA SYS INC | $2,479,000 | -66.2% | 11,666 | -59.3% | 0.12% | -66.8% |
| HUM | Buy | HUMANA INC | $2,440,000 | +15.5% | 5,606 | +23.1% | 0.12% | +13.0% |
| CFFN | CAPITOL FED FINL INC | $2,176,000 | -4.0% | 200,000 | 0.0% | 0.11% | -6.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,026,000 | – | 13,177 | +100.0% | 0.10% | – |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,979,000 | -0.7% | 17,631 | -0.8% | 0.10% | -2.9% |
| SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,602,000 | +27.3% | 30,147 | +33.8% | 0.08% | +25.0% |
| FLRN | Buy | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,076,000 | +8.7% | 35,303 | +9.0% | 0.05% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $752,000 | +13.4% | 19,342 | +9.8% | 0.04% | +11.8% |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $658,000 | -7.7% | 7,938 | 0.0% | 0.03% | -8.3% | |
| DVY | ISHARES TR SELECT DIVD ETFetf | $573,000 | +4.6% | 4,473 | 0.0% | 0.03% | +3.6% | |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $414,000 | +10.7% | 12,067 | +17.6% | 0.02% | +10.5% |
| SPYD | Buy | SPDR SER TR PRTFLO S&P 500 HIetf | $330,000 | +35.8% | 7,502 | +30.0% | 0.02% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $328,000 | -13.5% | 5,697 | -7.8% | 0.02% | -15.8% |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $295,000 | -6.1% | 3,710 | 0.0% | 0.02% | -6.2% | |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $308,000 | +15.4% | 7,974 | +24.1% | 0.02% | +7.1% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $283,000 | +18.9% | 6,727 | +26.5% | 0.01% | +16.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $235,000 | -4.9% | 566 | 0.0% | 0.01% | -7.7% | |
| EBAY | Exit | EBAY INC. | $0 | – | -10,368 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS | $0 | – | -61,033 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR CORE S&P SCPetf | $0 | – | -48,208 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TR RUS 200 GRWetf | $0 | – | -25,765 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -217,807 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -102,900 | -100.0% | -1.17% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES | $0 | – | -422,143 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.