$732 Thousand is the total value of Vantage Investment Partners, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $42,021 | -9.1% | 257,547 | 0.0% | 5.74% | -19.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,691 | +0.8% | 75,789 | +13.5% | 4.88% | -11.2% |
| AAPL | Buy | APPLE INC | $35,616 | +26.5% | 218,069 | +0.7% | 4.87% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $30,844 | -7.0% | 301,076 | -10.0% | 4.22% | -18.1% |
| GOOG | Buy | ALPHABET INC | $28,915 | +27.9% | 284,203 | +11.5% | 3.95% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $28,763 | +22.5% | 100,995 | +3.2% | 3.93% | +7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,810 | 0.0% | 31,803 | +0.1% | 3.66% | -11.9% |
| LAZR | LUMINAR TECHNOLOGIES INC | $24,889 | +31.1% | 3,834,994 | 0.0% | 3.40% | +15.5% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,521 | +48.3% | 49,244 | +5.3% | 3.35% | +30.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,427 | -1.7% | 154,447 | -15.9% | 3.34% | -13.5% |
| CNC | Buy | CENTENE CORP DEL | $23,812 | +591.4% | 372,130 | +786.3% | 3.26% | +509.6% |
| NKE | Sell | NIKE INC | $23,371 | -3.2% | 192,515 | -6.7% | 3.20% | -14.8% |
| DIS | Buy | DISNEY WALT CO | $21,034 | +39.5% | 210,062 | +21.0% | 2.88% | +22.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,031 | +46.8% | 10,763 | +21.6% | 2.46% | +29.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $17,658 | +19.4% | 185,877 | -12.5% | 2.41% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $14,384 | -5.0% | 41,885 | +1.2% | 1.97% | -16.3% |
| STLA | STELLANTIS N.V | $13,508 | +36.2% | 742,610 | 0.0% | 1.85% | +20.0% | |
| MCD | Buy | MCDONALDS CORP | $12,944 | +7.3% | 46,294 | +1.2% | 1.77% | -5.5% |
| PEP | Buy | PEPSICO INC | $12,698 | +2.5% | 69,656 | +1.6% | 1.74% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,491 | -1.8% | 127,555 | +1.2% | 1.71% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,363 | -1.2% | 26,152 | +1.7% | 1.69% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $12,053 | +14.2% | 230,567 | +4.1% | 1.65% | +0.6% |
| BX | Buy | BLACKSTONE INC | $11,811 | +23.7% | 134,456 | +4.5% | 1.62% | +9.0% |
| LOW | Buy | LOWES COS INC | $11,682 | +3.9% | 58,419 | +3.5% | 1.60% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,495 | +14.5% | 61,797 | +1.7% | 1.57% | +0.8% |
| ATVI | ACTIVISION BLIZZARD INC | $11,432 | +11.8% | 133,564 | 0.0% | 1.56% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,333 | +16.1% | 58,419 | +4.0% | 1.55% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,278 | -0.7% | 86,549 | +2.2% | 1.54% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $11,169 | +4.5% | 97,470 | +5.4% | 1.53% | -8.0% |
| OGE | Buy | OGE ENERGY CORP | $10,693 | +6.7% | 283,945 | +12.0% | 1.46% | -6.0% |
| CCI | Buy | CROWN CASTLE INC | $10,613 | +7.5% | 79,294 | +8.9% | 1.45% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $10,544 | +1.8% | 55,170 | +14.1% | 1.44% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,225 | +7.6% | 262,927 | +9.0% | 1.40% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,207 | -2.4% | 65,852 | +11.2% | 1.40% | -14.0% |
| New | WARNER BROS DISCOVERY INC | $10,193 | – | 675,000 | +100.0% | 1.39% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $10,091 | – | 192,641 | +100.0% | 1.38% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,049 | +14.9% | 89,012 | +11.0% | 1.37% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,023 | +25.8% | 386,984 | +17.2% | 1.37% | +10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,217 | +33.9% | 68,185 | +35.5% | 1.26% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,053 | +9.2% | 19,778 | +13.4% | 0.69% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $4,354 | +49.2% | 42,150 | +21.3% | 0.60% | +31.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,288 | +106.4% | 15,438 | +8.6% | 0.59% | +82.0% |
| HUM | Buy | HUMANA INC | $3,974 | +33.2% | 8,186 | +40.5% | 0.54% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,213 | +28.0% | 6,467 | +17.6% | 0.44% | +12.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,130 | +33.1% | 16,784 | +12.8% | 0.43% | +17.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,066 | +6.7% | 15,024 | -0.1% | 0.42% | -6.1% |
| V | Buy | VISA INC | $2,929 | +52.9% | 12,993 | +40.9% | 0.40% | +34.7% |
| MA | Buy | MASTERCARD INCORPORATED | $2,674 | +27.3% | 7,359 | +21.9% | 0.37% | +12.3% |
| SPY | SPDR S&P 500 ETF TRetf | $2,531 | +7.1% | 6,182 | 0.0% | 0.35% | -5.7% | |
| SNOW | Buy | SNOWFLAKE INC | $1,900 | +131.4% | 12,312 | +115.1% | 0.26% | +104.7% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,856 | -2.7% | 17,597 | -0.2% | 0.25% | -14.2% |
| SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,842 | +27.4% | 38,247 | +19.0% | 0.25% | +12.5% |
| EL | New | LAUDER ESTEE COS INC | $1,548 | – | 6,281 | +100.0% | 0.21% | – |
| Z | ZILLOW GROUP INC | $1,541 | +38.1% | 34,657 | 0.0% | 0.21% | +22.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,532 | – | 6,817 | +100.0% | 0.21% | – |
| CFFN | CAPITOL FED FINL INC | $1,346 | -22.2% | 200,000 | 0.0% | 0.18% | -31.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,234 | +30.9% | 3,201 | +14.3% | 0.17% | +15.8% |
| FLRN | Sell | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,030 | -4.0% | 33,835 | -4.2% | 0.14% | -15.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $694 | -18.8% | 73,863 | +5.6% | 0.10% | -28.6% |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $572 | +2.3% | 7,938 | 0.0% | 0.08% | -10.3% | |
| DVY | ISHARES TR SELECT DIVD ETFetf | $536 | -2.9% | 4,573 | 0.0% | 0.07% | -15.1% | |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $414 | +15.6% | 12,897 | +6.9% | 0.06% | +1.8% |
| SPYD | Buy | SPDR SER TR PRTFLO S&P 500 HIetf | $307 | +0.3% | 8,087 | +4.7% | 0.04% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $303 | +5.9% | 5,669 | -0.5% | 0.04% | -6.8% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $289 | +9.9% | 8,454 | +6.0% | 0.04% | -2.4% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $277 | +11.2% | 7,347 | +9.2% | 0.04% | -2.6% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $213 | – | 566 | +100.0% | 0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $0 | – | -3,710 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,173 | -100.0% | -0.06% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -886,078 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -122,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.