$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $30,844 | -7.0% | 301,076 | -10.0% | 4.22% | -18.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $24,427 | -1.7% | 154,447 | -15.9% | 3.34% | -13.5% |
| NKE | Sell | NIKE INC | $23,371 | -3.2% | 192,515 | -6.7% | 3.20% | -14.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $17,658 | +19.4% | 185,877 | -12.5% | 2.41% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,066 | +6.7% | 15,024 | -0.1% | 0.42% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,856 | -2.7% | 17,597 | -0.2% | 0.25% | -14.2% |
| FLRN | Sell | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,030 | -4.0% | 33,835 | -4.2% | 0.14% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $303 | +5.9% | 5,669 | -0.5% | 0.04% | -6.8% |
| 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 | 2024-04-30 |
| 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.