$1.1 Million is the total value of Vantage Investment Partners, LLC's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,502 | +1.7% | 150,221 | -1.2% | 6.94% | +3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $76,333 | -0.9% | 534,771 | -10.8% | 6.92% | +0.6% |
| GOOG | Sell | ALPHABET INC | $64,116 | +17.1% | 349,559 | -2.8% | 5.81% | +18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $56,929 | -7.1% | 53,907 | -0.7% | 5.16% | -5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,695 | +3.7% | 841,100 | +4709.0% | 4.78% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $46,713 | +5.3% | 104,516 | -0.9% | 4.24% | +6.8% |
| AAPL | Sell | APPLE INC | $46,074 | +18.6% | 218,756 | -3.4% | 4.18% | +20.4% |
| CNC | Sell | CENTENE CORP DEL | $38,713 | -16.2% | 583,913 | -0.9% | 3.51% | -15.0% |
| EQT | Sell | EQT CORP | $34,693 | -2.7% | 938,149 | -2.5% | 3.14% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,690 | -9.9% | 79,573 | -1.1% | 3.14% | -8.6% |
| ASML | New | ASML HOLDING N V | $32,759 | – | 32,031 | +100.0% | 2.97% | – |
| NKE | Buy | NIKE INC | $32,760 | -17.2% | 434,658 | +3.3% | 2.97% | -16.0% |
| CSGP | Sell | COSTAR GROUP INC | $30,018 | -24.2% | 404,889 | -1.2% | 2.72% | -23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,904 | +11.7% | 96,767 | +46.2% | 2.62% | +13.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,516 | +17.6% | 34,705 | -3.0% | 2.58% | +19.3% |
| HEI | New | HEICO CORP NEW | $26,993 | – | 120,713 | +100.0% | 2.45% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $22,243 | -24.5% | 223,751 | -1.6% | 2.02% | -23.4% |
| LLY | Sell | ELI LILLY & CO | $16,280 | +2.2% | 17,981 | -12.2% | 1.48% | +3.7% |
| AVGO | Sell | BROADCOM INC | $14,814 | +19.6% | 9,227 | -1.3% | 1.34% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,219 | -9.0% | 70,301 | -9.9% | 1.29% | -7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,204 | -13.9% | 70,951 | -14.8% | 1.29% | -12.6% |
| FB | Buy | META PLATFORMS INC | $13,499 | +11.6% | 26,773 | +7.5% | 1.22% | +13.2% |
| BX | Sell | BLACKSTONE INC | $13,157 | -8.2% | 106,275 | -2.7% | 1.19% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,160 | +0.1% | 28,174 | -2.6% | 1.19% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,025 | -11.0% | 112,953 | -6.0% | 1.18% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $12,858 | +1.0% | 270,648 | +6.1% | 1.17% | +2.5% |
| LOW | Buy | LOWES COS INC | $12,824 | -13.3% | 58,171 | +0.2% | 1.16% | -12.0% |
| RTX | Sell | RTX CORPORATION | $12,662 | -14.5% | 126,131 | -17.0% | 1.15% | -13.2% |
| WSO | Sell | WATSCO INC | $12,521 | -3.2% | 27,029 | -9.7% | 1.14% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $12,464 | -4.3% | 105,129 | -0.9% | 1.13% | -2.9% |
| FAST | Buy | FASTENAL CO | $12,448 | -16.9% | 198,085 | +2.0% | 1.13% | -15.7% |
| SBUX | Buy | STARBUCKS CORP | $12,347 | +2.6% | 158,605 | +20.5% | 1.12% | +4.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,299 | -17.2% | 114,155 | -18.2% | 1.12% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $12,265 | -11.1% | 48,127 | -1.6% | 1.11% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $12,088 | -5.5% | 36,288 | +3.9% | 1.10% | -4.1% |
| CCI | Buy | CROWN CASTLE INC | $12,034 | -1.3% | 123,169 | +6.9% | 1.09% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,907 | -0.7% | 87,008 | +7.9% | 1.08% | +0.7% |
| PEP | Sell | PEPSICO INC | $11,827 | -11.8% | 71,709 | -6.4% | 1.07% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $11,813 | -11.1% | 166,820 | -19.8% | 1.07% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,077 | -8.7% | 89,660 | +567.4% | 1.00% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,496 | +3.5% | 19,099 | -7.2% | 0.77% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $8,360 | -3.0% | 43,258 | -9.5% | 0.76% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,352 | +1.2% | 9,826 | -12.8% | 0.76% | +2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,816 | -4.3% | 29,045 | -12.0% | 0.71% | -2.9% |
| V | Sell | VISA INC | $7,101 | -10.7% | 27,053 | -5.0% | 0.64% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,817 | -18.5% | 22,842 | -5.2% | 0.62% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATED | $6,791 | -13.2% | 15,394 | -5.2% | 0.62% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,573 | -1.2% | 14,737 | -5.7% | 0.60% | +0.3% |
| LAZR | LUMINAR TECHNOLOGIES INC | $5,714 | -24.4% | 3,834,994 | 0.0% | 0.52% | -23.3% | |
| SNOW | Sell | SNOWFLAKE INC | $5,110 | -20.2% | 37,823 | -4.5% | 0.46% | -19.1% |
| SPLG | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,812 | +4.0% | 28,305 | 0.0% | 0.16% | +5.1% | |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $993 | -6.1% | 8,372 | -4.2% | 0.09% | -4.3% |
| GVI | New | ISHARES TR INTRM GOV CR ETFetf | $611 | – | 5,892 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $544 | +2.8% | 2,034 | 0.0% | 0.05% | +4.3% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $362 | -3.5% | 8,705 | 0.0% | 0.03% | -2.9% | |
| SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $351 | -1.1% | 8,720 | 0.0% | 0.03% | 0.0% | |
| FLRN | Sell | SPDR SERIES TRUST BLOOMBERG BRCetf | $340 | -55.2% | 11,033 | -55.2% | 0.03% | -54.4% |
| DVY | Sell | ISHARES TR SELECT DIVD ETFetf | $344 | -31.2% | 2,845 | -29.9% | 0.03% | -31.1% |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $322 | 0.0% | 5,493 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $312 | -2.2% | 8,905 | 0.0% | 0.03% | -3.4% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $284 | +4.0% | 7,550 | 0.0% | 0.03% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRetf | $269 | +4.3% | 494 | 0.0% | 0.02% | +4.3% | |
| BND | Exit | VANGUARD TOTAL BD MRKT INDEX FDSetf | $0 | – | -2,990 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -242,933 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 45 | Q2 2024 | 10.6% |
| LILLY, ELI & CO | 45 | Q2 2024 | 2.3% |
| MFC ISHARES TR SELECT DIVID ET | 45 | Q2 2024 | 6.6% |
| MCDONALDS CORP | 45 | Q2 2024 | 1.9% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SVC INC CL B | 45 | Q2 2024 | 1.7% |
| VANGUARD WHITEHALL HIGH DIV YLD | 45 | Q2 2024 | 1.4% |
| CAPITOL FED FINL INC COM . | 44 | Q1 2024 | 1.2% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 9.1% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.