$644 Thousand is the total value of Vantage Investment Partners, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $46,227 | -99.9% | 257,547 | 0.0% | 7.17% | +23.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,406 | -99.9% | 66,782 | +0.2% | 5.49% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $33,172 | -99.9% | 334,395 | -6.8% | 5.15% | +8.6% |
| AAPL | Buy | APPLE INC | $28,145 | -99.9% | 216,613 | +0.4% | 4.37% | -6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $26,810 | -99.9% | 31,764 | -13.1% | 4.16% | +3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,862 | -99.9% | 183,697 | -8.1% | 3.86% | +23.5% |
| NKE | Buy | NIKE INC | $24,155 | -99.9% | 206,432 | +4.9% | 3.75% | +46.1% |
| MSFT | Sell | MICROSOFT CORP | $23,480 | -99.9% | 97,906 | -0.3% | 3.64% | +1.6% |
| BA | BOEING CO | $23,240 | -99.8% | 122,000 | 0.0% | 3.61% | +55.6% | |
| GOOG | Buy | ALPHABET INC | $22,614 | -99.9% | 254,862 | +8.2% | 3.51% | -1.2% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $18,983 | -100.0% | 3,834,994 | -29.3% | 2.95% | -52.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,540 | -99.9% | 46,774 | +0.9% | 2.57% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $15,137 | -99.9% | 41,377 | +0.8% | 2.35% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $15,079 | -99.8% | 173,562 | +149.3% | 2.34% | +127.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $14,795 | – | 212,477 | +100.0% | 2.30% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,724 | -99.9% | 126,077 | +2.6% | 1.98% | +25.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,515 | -99.9% | 25,726 | +2.7% | 1.94% | +28.0% |
| PEP | Buy | PEPSICO INC | $12,386 | -99.9% | 68,560 | +2.8% | 1.92% | +12.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,285 | – | 8,854 | +100.0% | 1.91% | – |
| MCD | Buy | MCDONALDS CORP | $12,059 | -99.9% | 45,759 | +2.9% | 1.87% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,361 | -99.9% | 84,722 | +3.4% | 1.76% | +31.3% |
| LOW | Buy | LOWES COS INC | $11,242 | -99.9% | 56,422 | +2.7% | 1.74% | +7.8% |
| PAYX | Buy | PAYCHEX INC | $10,690 | -99.9% | 92,505 | +8.7% | 1.66% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $10,556 | -99.9% | 221,572 | +9.9% | 1.64% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,458 | -99.9% | 59,199 | +4.4% | 1.62% | +11.7% |
| HON | Sell | HONEYWELL INTL INC | $10,359 | -99.9% | 48,337 | -6.6% | 1.61% | +18.7% |
| ATVI | ACTIVISION BLIZZARD INC | $10,224 | -99.9% | 133,564 | 0.0% | 1.59% | +1.9% | |
| TXN | Buy | TEXAS INSTRS INC | $10,039 | -99.9% | 60,761 | +3.9% | 1.56% | +9.7% |
| OGE | Buy | OGE ENERGY CORP | $10,026 | -99.9% | 253,502 | +4.5% | 1.56% | +12.2% |
| STLA | STELLANTIS N.V | $9,920 | -99.9% | 742,610 | 0.0% | 1.54% | +11.6% | |
| CCI | Buy | CROWN CASTLE INC | $9,873 | -99.9% | 72,786 | +22.6% | 1.53% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,765 | -99.9% | 56,174 | +3.9% | 1.52% | +10.7% |
| BX | Buy | BLACKSTONE INC | $9,546 | -99.9% | 128,675 | +25.1% | 1.48% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,503 | -99.9% | 241,186 | +24.0% | 1.48% | +27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,747 | -99.9% | 80,203 | +8.4% | 1.36% | +11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,966 | -99.9% | 330,262 | +14.9% | 1.24% | +15.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,884 | -99.9% | 50,329 | -15.3% | 1.07% | -4.8% |
| ISRG | INTUITIVE SURGICAL INC | $4,627 | -99.9% | 17,437 | 0.0% | 0.72% | +40.2% | |
| CNC | Sell | CENTENE CORP DEL | $3,444 | -99.9% | 41,989 | -16.3% | 0.53% | -12.7% |
| PTRA | PROTERRA INC | $3,341 | -99.9% | 886,078 | 0.0% | 0.52% | -25.1% | |
| HUM | HUMANA INC | $2,984 | -99.9% | 5,826 | 0.0% | 0.46% | +4.5% | |
| AMZN | Sell | AMAZON COM INC | $2,918 | -99.9% | 34,742 | -1.9% | 0.45% | -27.8% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,874 | -99.9% | 15,034 | 0.0% | 0.45% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $2,510 | -99.9% | 5,498 | 0.0% | 0.39% | -4.2% | |
| SPY | SPDR S&P 500 ETF TRetf | $2,364 | -99.9% | 6,182 | 0.0% | 0.37% | +6.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,351 | -99.9% | 14,879 | 0.0% | 0.36% | +6.1% | |
| MA | Sell | MASTERCARD INCORPORATED | $2,100 | -99.9% | 6,038 | -22.1% | 0.33% | -5.5% |
| NVDA | NVIDIA CORPORATION | $2,078 | -99.9% | 14,218 | 0.0% | 0.32% | +18.8% | |
| V | Sell | VISA INC | $1,916 | -99.9% | 9,222 | -23.6% | 0.30% | -11.6% |
| VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,908 | -99.9% | 17,631 | 0.0% | 0.30% | +13.0% | |
| CFFN | CAPITOL FED FINL INC | $1,730 | -99.9% | 200,000 | 0.0% | 0.27% | +3.1% | |
| SPLG | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,446 | -99.9% | 32,147 | 0.0% | 0.22% | +5.7% | |
| Z | Sell | ZILLOW GROUP INC | $1,116 | -99.9% | 34,657 | -17.8% | 0.17% | -8.5% |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,073 | -99.9% | 35,303 | 0.0% | 0.17% | -0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $943 | -99.9% | 2,801 | 0.0% | 0.15% | +20.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $855 | -99.9% | 69,957 | -24.3% | 0.13% | -26.1% |
| SNOW | SNOWFLAKE INC | $821 | -99.9% | 5,723 | 0.0% | 0.13% | -17.0% | |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $559 | -99.9% | 7,938 | 0.0% | 0.09% | +4.8% | |
| DVY | ISHARES TR SELECT DIVD ETFetf | $552 | -99.9% | 4,573 | 0.0% | 0.09% | +11.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $393 | -99.9% | 8,173 | -57.3% | 0.06% | -46.0% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $358 | -99.9% | 12,067 | 0.0% | 0.06% | +14.3% | |
| SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $306 | -99.9% | 7,727 | 0.0% | 0.05% | +9.3% | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $286 | -99.9% | 5,697 | 0.0% | 0.04% | +10.0% | |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $267 | -99.9% | 3,710 | 0.0% | 0.04% | -2.4% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $263 | -99.9% | 7,974 | 0.0% | 0.04% | +5.1% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $249 | -99.9% | 6,727 | 0.0% | 0.04% | +8.3% | |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -17,684 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,509 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -194,703 | -100.0% | -0.79% | – |
| BIDU | Exit | BAIDU INCspon adr | $0 | – | -115,000 | -100.0% | -2.12% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -851,970 | -100.0% | -2.71% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -985,537 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.