$171 Million is the total value of Vantage Consulting Group Inc's 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Buy | Syntax Stratified LargeCap ETFstratifd lrg cap | $46,956,000 | -1.1% | 811,482 | +3.6% | 27.43% | +3.0% |
| RPRX | Sell | Royalty Pharma Plc. | $41,072,000 | -7.1% | 1,022,194 | -2.8% | 24.00% | -3.2% |
| FGEN | Fibrogen, Inc | $7,880,000 | +23.2% | 605,713 | 0.0% | 4.60% | +28.4% | |
| ADCT | ADC Therapeutics SA | $5,718,000 | -39.4% | 1,186,215 | 0.0% | 3.34% | -36.8% | |
| SMDY | Buy | Syntax Straified MidCap ETFstratifie mdcp | $5,494,000 | -1.6% | 173,491 | +3.0% | 3.21% | +2.5% |
| SSLY | Buy | Syntax Straified SmallCap ETFstratified smcp | $2,787,000 | -0.2% | 74,305 | +6.2% | 1.63% | +4.0% |
| WMT | Sell | WALMART INC | $776,000 | +1.3% | 5,983 | -5.0% | 0.45% | +5.3% |
| XOM | Buy | Exxon Mobil Corporation | $741,000 | +13.5% | 8,490 | +11.4% | 0.43% | +18.3% |
| CVX | Buy | Chevron Corporation | $735,000 | +16.1% | 5,114 | +17.0% | 0.43% | +20.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $723,000 | -8.9% | 1,530 | -7.6% | 0.42% | -5.2% |
| SYY | Buy | SYSCO CORP | $690,000 | -12.9% | 9,765 | +4.4% | 0.40% | -9.2% |
| KR | Buy | Kroger Co. | $690,000 | -2.8% | 15,762 | +5.0% | 0.40% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | +0.4% | 7,127 | -2.5% | 0.40% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | -7.4% | 2,751 | +2.2% | 0.37% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $630,000 | +1.4% | 20,077 | +22.5% | 0.37% | +5.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $543,000 | +40.3% | 5,462 | +16.0% | 0.32% | +46.1% |
| HRL | Buy | Hormel Foods Corporation | $528,000 | 0.0% | 11,629 | +4.4% | 0.31% | +4.1% |
| DRI | Sell | Darden Restaurants Inc | $525,000 | +8.9% | 4,158 | -2.4% | 0.31% | +13.7% |
| SBUX | Sell | Starbucks Corporation | $518,000 | +0.6% | 6,153 | -8.8% | 0.30% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP | $515,000 | +33.1% | 4,819 | +32.4% | 0.30% | +38.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $511,000 | +7.1% | 1,912 | +9.5% | 0.30% | +12.0% |
| TJX | Sell | TJX Companies Inc | $509,000 | +5.2% | 8,192 | -5.4% | 0.30% | +9.6% |
| PSX | Buy | Phillips 66 | $501,000 | +27.2% | 6,203 | +29.0% | 0.29% | +32.6% |
| YUM | Buy | Yum! Brands Inc | $500,000 | -1.4% | 4,699 | +5.2% | 0.29% | +2.8% |
| PG | Buy | Procter & Gamble Company | $493,000 | -4.6% | 3,902 | +8.5% | 0.29% | -0.7% |
| ROST | Sell | Ross Stores Inc | $492,000 | +6.0% | 5,837 | -11.7% | 0.29% | +10.4% |
| CL | Buy | Colgate-Palmolive Company | $492,000 | -8.0% | 6,997 | +4.9% | 0.29% | -4.3% |
| MSI | Sell | Motorola Solutions Inc | $489,000 | -4.3% | 2,184 | -10.3% | 0.29% | -0.3% |
| MCD | Sell | McDonald's Corporation | $485,000 | -8.7% | 2,101 | -2.3% | 0.28% | -5.0% |
| KMB | Buy | Kimberly-Clark Corporation | $484,000 | -10.4% | 4,298 | +7.5% | 0.28% | -6.6% |
| HPQ | Buy | HP Inc | $482,000 | +1.5% | 19,338 | +33.6% | 0.28% | +6.0% |
| GRMN | Buy | Garmin Ltd. | $482,000 | -4.0% | 6,006 | +17.5% | 0.28% | +0.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $481,000 | +57.2% | 5,660 | +66.0% | 0.28% | +63.4% |
| ADM | Sell | Archer-Daniels-Midland Company | $480,000 | +2.6% | 5,963 | -1.1% | 0.28% | +6.9% |
| AAPL | Sell | APPLE INC | $479,000 | -5.7% | 3,468 | -6.7% | 0.28% | -1.8% |
| CHD | Buy | Church & Dwight Co. Inc | $478,000 | -13.2% | 6,691 | +12.5% | 0.28% | -9.7% |
| L | Buy | Loews Corporation | $478,000 | -4.8% | 9,595 | +13.3% | 0.28% | -0.7% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $476,000 | -9.0% | 7,220 | +18.9% | 0.28% | -5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $473,000 | -5.6% | 315 | -17.8% | 0.28% | -1.8% |
| CLX | Sell | Clorox Company | $473,000 | -14.0% | 3,686 | -5.5% | 0.28% | -10.4% |
| EL | Buy | Estee Lauder Companies Inc Clacl a | $466,000 | -10.4% | 2,159 | +5.7% | 0.27% | -6.8% |
| DPZ | Buy | Domino's Pizza Inc | $460,000 | -12.5% | 1,484 | +9.9% | 0.27% | -8.8% |
| Buy | Bath & Body Works Inc | $448,000 | +65.3% | 13,733 | +36.6% | 0.26% | +72.4% | |
| Sell | Constellation Energy Group Inc | $389,000 | +6.0% | 4,676 | -27.0% | 0.23% | +10.2% | |
| TWTR | Sell | Twitter Inc | $378,000 | +15.6% | 8,628 | -1.2% | 0.22% | +20.8% |
| MO | Buy | Altria Group Inc | $363,000 | +11.0% | 8,985 | +14.7% | 0.21% | +15.8% |
| NRG | Buy | NRG ENERGY INC | $362,000 | +9.0% | 9,458 | +8.6% | 0.21% | +13.4% |
| New | JACOBS ENGINEERING GROUP INC | $355,000 | – | 3,269 | +100.0% | 0.21% | – | |
| NEM | Buy | Newmont Goldcorp Corporation | $354,000 | +16.8% | 8,429 | +65.8% | 0.21% | +21.8% |
| PWR | Sell | Quanta Services Inc | $355,000 | -6.6% | 2,788 | -8.0% | 0.21% | -2.8% |
| PM | Buy | Philip Morris International In | $350,000 | -5.4% | 4,219 | +12.6% | 0.20% | -1.4% |
| ATVI | Buy | Activision Blizzard Inc | $345,000 | -0.6% | 4,635 | +4.1% | 0.20% | +3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $341,000 | -0.6% | 2,088 | -8.6% | 0.20% | +3.6% |
| AES | Sell | AES Corporation | $337,000 | -13.4% | 14,920 | -19.4% | 0.20% | -9.6% |
| FTNT | Buy | Fortinet Inc | $334,000 | +0.3% | 6,791 | +15.3% | 0.20% | +4.3% |
| EXC | Buy | EXELON CORP | $334,000 | -11.4% | 8,926 | +7.2% | 0.20% | -7.6% |
| BWA | Buy | BORGWARNER INC | $333,000 | -2.3% | 10,611 | +3.9% | 0.20% | +2.1% |
| VRSN | Sell | VeriSign Inc | $332,000 | -1.5% | 1,911 | -5.2% | 0.19% | +2.6% |
| APTV | Buy | Aptiv PLC | $331,000 | -1.8% | 4,233 | +12.0% | 0.19% | +2.1% |
| KMI | Buy | Kinder Morgan Inc Class P | $331,000 | +10.3% | 19,875 | +11.1% | 0.19% | +14.9% |
| SLB | Buy | Schlumberger NV | $330,000 | +27.9% | 9,180 | +27.4% | 0.19% | +33.1% |
| SNPS | Sell | SYNOPSYS INC | $327,000 | -3.3% | 1,069 | -4.0% | 0.19% | +0.5% |
| EA | Buy | Electronic Arts Inc | $326,000 | +5.2% | 2,818 | +10.7% | 0.19% | +9.2% |
| DFS | Buy | Discover Financial Services | $323,000 | -1.5% | 3,554 | +2.4% | 0.19% | +2.7% |
| BIIB | Sell | Biogen Inc | $323,000 | +30.2% | 1,208 | -0.8% | 0.19% | +36.0% |
| CRM | Buy | SALESFORCE INC | $323,000 | +2.5% | 2,243 | +17.4% | 0.19% | +6.8% |
| NLOK | Buy | NortonLifeLock Inc | $322,000 | -1.2% | 15,997 | +7.8% | 0.19% | +2.7% |
| WMB | Buy | Williams Companies Inc | $318,000 | +4.3% | 11,099 | +13.7% | 0.19% | +8.8% |
| AKAM | Buy | Akamai Technologies Inc | $319,000 | 0.0% | 3,969 | +13.5% | 0.19% | +3.9% |
| EQIX | Buy | Equinix Inc | $317,000 | -7.3% | 557 | +6.9% | 0.18% | -3.6% |
| ATO | Buy | Atmos Energy Corporation | $314,000 | -7.9% | 3,082 | +1.2% | 0.18% | -4.2% |
| UHS | Buy | Universal Health Services Inccl b | $312,000 | +4.3% | 3,534 | +19.1% | 0.18% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $309,000 | +24.6% | 11,322 | +33.7% | 0.18% | +30.2% |
| COF | Buy | Capital One Financial Corporat | $310,000 | -1.6% | 3,366 | +11.2% | 0.18% | +2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $310,000 | -4.9% | 2,844 | +7.0% | 0.18% | -1.1% |
| SYF | Buy | Synchrony Financial | $307,000 | +3.0% | 10,887 | +0.8% | 0.18% | +7.2% |
| HCA | Sell | HCA Healthcare Inc | $305,000 | +4.8% | 1,660 | -4.3% | 0.18% | +9.2% |
| AWK | Buy | American Water Works Company I | $305,000 | -10.8% | 2,345 | +1.9% | 0.18% | -7.3% |
| NI | Buy | NISOURCE INC | $301,000 | -9.9% | 11,935 | +5.4% | 0.18% | -5.9% |
| HAL | Buy | Halliburton Company | $302,000 | +14.4% | 12,277 | +46.1% | 0.18% | +18.9% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $301,000 | -6.2% | 10,268 | +25.6% | 0.18% | -2.2% |
| BKR | Buy | Baker Hughes Company Class Acl a | $302,000 | +8.2% | 14,412 | +49.2% | 0.18% | +12.8% |
| OKE | Buy | ONEOK Inc | $298,000 | +2.1% | 5,825 | +10.8% | 0.17% | +6.1% |
| HUM | Humana Inc | $296,000 | +3.5% | 610 | 0.0% | 0.17% | +8.1% | |
| FB | Buy | META PLATFORMS INCcl a | $292,000 | -6.7% | 2,150 | +10.9% | 0.17% | -2.8% |
| ORCL | Sell | Oracle Corporation | $293,000 | -17.2% | 4,791 | -5.4% | 0.17% | -13.6% |
| TPR | Sell | Tapestry Inc | $291,000 | -8.5% | 10,250 | -1.6% | 0.17% | -4.5% |
| DLR | Buy | Digital Realty Trust Inc | $290,000 | -13.9% | 2,920 | +12.5% | 0.17% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $282,000 | -2.1% | 559 | -0.4% | 0.16% | +2.5% |
| MTCH | Buy | Match Group Inc | $279,000 | -10.0% | 5,845 | +31.3% | 0.16% | -6.3% |
| NVR | Buy | NVR INC | $275,000 | +20.6% | 69 | +21.1% | 0.16% | +25.8% |
| MOH | Sell | Molina Healthcare Inc | $275,000 | 0.0% | 834 | -15.1% | 0.16% | +4.5% |
| NKE | Buy | NIKE Inc Class Bcl b | $273,000 | -9.9% | 3,280 | +10.7% | 0.16% | -6.5% |
| CHTR | Buy | Charter Communications Inc Clacl a | $271,000 | -19.8% | 895 | +24.1% | 0.16% | -16.8% |
| NUE | Sell | Nucor Corporation | $271,000 | -8.1% | 2,532 | -10.5% | 0.16% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $269,000 | -1.1% | 592 | +5.0% | 0.16% | +2.6% |
| LUMN | Buy | Lumen Technologies Inc | $266,000 | -19.4% | 36,511 | +20.7% | 0.16% | -16.2% |
| LLY | Buy | LILLY (ELI) & CO | $263,000 | +0.8% | 812 | +0.7% | 0.15% | +5.5% |
| SCHW | Sell | Charles Schwab Corporation | $263,000 | +1.5% | 3,661 | -10.7% | 0.15% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,000 | +5.3% | 3,662 | +14.2% | 0.15% | +10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $257,000 | -5.5% | 2,953 | +0.8% | 0.15% | -2.0% |
| LEN | Sell | LENNAR CORPcl a | $255,000 | +5.4% | 3,419 | -0.3% | 0.15% | +9.6% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $253,000 | -4.9% | 875 | -7.4% | 0.15% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +2.4% | 1,553 | +11.2% | 0.15% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDScl a | $254,000 | +2.0% | 1,104 | +3.2% | 0.15% | +5.7% |
| MRK | Buy | Merck & Co. Inc | $253,000 | +0.4% | 2,943 | +6.5% | 0.15% | +5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $251,000 | -5.6% | 5,235 | +7.1% | 0.15% | -1.3% |
| KDP | Sell | Keurig Dr Pepper | $252,000 | -1.2% | 7,048 | -2.1% | 0.15% | +2.8% |
| DHI | Buy | D.R. Horton Inc | $251,000 | +4.1% | 3,722 | +2.4% | 0.15% | +8.9% |
| TMUS | Sell | T-MOBILE US INC | $251,000 | -4.6% | 1,868 | -4.4% | 0.15% | 0.0% |
| VFC | Buy | V.F. Corporation | $251,000 | -21.1% | 8,396 | +16.7% | 0.15% | -17.4% |
| HIG | Buy | Hartford Financial Services Gr | $252,000 | +2.9% | 4,071 | +8.9% | 0.15% | +7.3% |
| HD | Buy | Home Depot Inc | $250,000 | +3.7% | 906 | +3.2% | 0.15% | +8.1% |
| LOW | Sell | Lowe's Companies Inc | $249,000 | +3.8% | 1,327 | -3.4% | 0.14% | +7.4% |
| PCG | New | PG&E CORP | $248,000 | – | 19,880 | +100.0% | 0.14% | – |
| RJF | Sell | Raymond James Financial Inc | $249,000 | -2.4% | 2,518 | -11.8% | 0.14% | +1.4% |
| ETN | Buy | Eaton Corp Plc | $249,000 | +6.4% | 1,869 | +0.5% | 0.14% | +10.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $247,000 | -2.8% | 891 | -31.4% | 0.14% | +1.4% |
| CNC | Sell | Centene Corporation | $246,000 | -15.2% | 3,164 | -7.6% | 0.14% | -11.7% |
| ULTA | Sell | ULTA BEAUTY INC | $246,000 | +2.5% | 612 | -1.6% | 0.14% | +6.7% |
| BFB | Sell | Brown-Forman Corporation Classcl b | $247,000 | -5.7% | 3,709 | -0.5% | 0.14% | -2.0% |
| T | Buy | AT&T INC | $246,000 | -5.0% | 16,026 | +29.8% | 0.14% | -0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $247,000 | -1.6% | 359 | -15.5% | 0.14% | +2.1% |
| KO | Buy | Coca-Cola Company | $245,000 | -6.1% | 4,379 | +5.4% | 0.14% | -2.1% |
| ABBV | Buy | ABBVIE INC | $244,000 | -4.7% | 1,818 | +8.6% | 0.14% | -0.7% |
| NFLX | Sell | Netflix Inc | $244,000 | +13.0% | 1,037 | -16.2% | 0.14% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,000 | -3.9% | 6,455 | +28.5% | 0.14% | 0.0% |
| PHM | Buy | PulteGroup Inc | $245,000 | +1.7% | 6,536 | +7.5% | 0.14% | +5.9% |
| CTXS | Buy | Citrix Systems Inc | $243,000 | +8.0% | 2,343 | +1.0% | 0.14% | +12.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $243,000 | +2.1% | 20,320 | +13.3% | 0.14% | +6.8% |
| FE | Buy | FIRSTENERGY CORP | $243,000 | +0.4% | 6,577 | +4.5% | 0.14% | +4.4% |
| GILD | Sell | Gilead Sciences Inc | $243,000 | -0.8% | 3,939 | -0.6% | 0.14% | +3.6% |
| TSLA | Buy | TESLA INC | $241,000 | -2.4% | 907 | +147.1% | 0.14% | +2.2% |
| MS | Sell | Morgan Stanley | $241,000 | -4.0% | 3,054 | -7.4% | 0.14% | 0.0% |
| APH | Sell | AMPHENOL CORPcl a | $241,000 | -0.8% | 3,600 | -4.7% | 0.14% | +3.7% |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 9,167 | +100.0% | 0.14% | – |
| DVN | New | Devon Energy Corporation | $240,000 | – | 3,984 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -8.8% | 3,035 | -9.9% | 0.14% | -4.8% |
| INCY | Buy | Incyte Corporation | $237,000 | -8.5% | 3,561 | +4.4% | 0.14% | -4.8% |
| GIS | Sell | General Mills Inc | $236,000 | -2.1% | 3,084 | -3.6% | 0.14% | +2.2% |
| GLW | Buy | Corning Inc | $235,000 | -2.9% | 8,115 | +5.7% | 0.14% | +0.7% |
| GS | Sell | Goldman Sachs Group Inc | $235,000 | -10.6% | 803 | -9.3% | 0.14% | -6.8% |
| TEL | Buy | TE Connectivity Ltd. | $234,000 | 0.0% | 2,116 | +2.2% | 0.14% | +4.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $235,000 | -3.7% | 4,959 | +3.9% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC | $235,000 | -6.7% | 5,369 | +11.6% | 0.14% | -2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | -6.8% | 8,300 | -2.1% | 0.14% | -2.8% |
| AMGN | Buy | Amgen Inc | $233,000 | -4.5% | 1,034 | +3.2% | 0.14% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | -9.0% | 2,708 | +1.0% | 0.14% | -4.9% |
| NTAP | Sell | NetApp Inc | $233,000 | -6.4% | 3,763 | -1.5% | 0.14% | -2.9% |
| DTE | Buy | DTE Energy Company | $232,000 | -8.3% | 2,014 | +0.7% | 0.14% | -4.2% |
| SJM | Sell | J.M. Smucker Company | $231,000 | +6.0% | 1,680 | -1.4% | 0.14% | +10.7% |
| ZTS | Buy | Zoetis Inc Class Acl a | $231,000 | -9.8% | 1,559 | +4.6% | 0.14% | -6.2% |
| ETR | Buy | ENTERGY CORP | $229,000 | -8.0% | 2,271 | +2.8% | 0.13% | -4.3% |
| CPB | Buy | Campbell Soup Company | $230,000 | +2.7% | 4,880 | +4.7% | 0.13% | +6.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $228,000 | -3.0% | 2,942 | -10.5% | 0.13% | +0.8% |
| BBY | Buy | Best Buy Co. Inc | $227,000 | -1.3% | 3,577 | +1.5% | 0.13% | +3.1% |
| D | Buy | Dominion Energy Inc | $227,000 | -11.7% | 3,278 | +1.7% | 0.13% | -7.6% |
| PEG | Buy | Public Service Enterprise Grou | $226,000 | -8.5% | 4,017 | +3.0% | 0.13% | -4.3% |
| AEP | Buy | American Electric Power Compan | $225,000 | -9.6% | 2,602 | +0.2% | 0.13% | -6.4% |
| ADP | Sell | Automatic Data Processing Inc | $225,000 | 0.0% | 995 | -7.1% | 0.13% | +4.0% |
| CPRT | Sell | Copart Inc | $222,000 | -2.6% | 2,085 | -0.6% | 0.13% | +1.6% |
| VTRS | Buy | VIATRIS INC | $222,000 | -1.3% | 26,002 | +21.2% | 0.13% | +3.2% |
| EIX | Buy | Edison International | $223,000 | -7.9% | 3,944 | +3.2% | 0.13% | -4.4% |
| CAG | Buy | Conagra Brands Inc | $222,000 | -3.5% | 6,805 | +1.2% | 0.13% | +0.8% |
| TYL | Sell | Tyler Technologies Inc | $220,000 | -1.3% | 634 | -5.7% | 0.13% | +3.2% |
| ADI | Buy | Analog Devices Inc | $220,000 | +4.3% | 1,578 | +9.4% | 0.13% | +9.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $219,000 | -0.9% | 1,416 | -1.7% | 0.13% | +3.2% |
| PAYX | Buy | Paychex Inc | $215,000 | 0.0% | 1,914 | +1.6% | 0.13% | +4.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $216,000 | 0.0% | 656 | -15.0% | 0.13% | +4.1% |
| NXPI | New | Nxp Semiconductors N V | $214,000 | – | 1,449 | +100.0% | 0.12% | – |
| MRNA | Sell | MODERNA INC | $214,000 | -20.7% | 1,811 | -4.1% | 0.12% | -17.2% |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | -4.0% | 6,410 | +9.7% | 0.12% | 0.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $213,000 | +4.4% | 3,819 | -12.0% | 0.12% | +8.8% |
| GM | Sell | General Motors Company | $212,000 | -8.6% | 6,614 | -9.4% | 0.12% | -4.6% |
| ON | New | ON SEMICONDUCTOR CORP | $211,000 | – | 3,388 | +100.0% | 0.12% | – |
| INTU | Sell | Intuit Inc | $211,000 | -7.9% | 544 | -8.4% | 0.12% | -3.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $211,000 | -6.6% | 3,962 | +25.0% | 0.12% | -3.1% |
| CI | Sell | Cigna Corporation | $208,000 | -1.9% | 749 | -6.7% | 0.12% | +2.5% |
| EXPE | New | EXPEDIA GROUP INC | $208,000 | – | 2,222 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $208,000 | -4.6% | 1,840 | +8.0% | 0.12% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $208,000 | +4.0% | 3,122 | -18.2% | 0.12% | +8.9% |
| MKC | Buy | McCormick & Company Incorporat | $209,000 | +1.0% | 2,926 | +17.7% | 0.12% | +5.2% |
| WRB | Buy | BERKLEY (W R) CORP | $208,000 | +2.0% | 3,226 | +7.9% | 0.12% | +7.0% |
| AVGO | Buy | Broadcom Inc | $206,000 | +1.0% | 464 | +10.5% | 0.12% | +5.3% |
| QRVO | Buy | Qorvo Inc | $206,000 | -2.4% | 2,593 | +15.7% | 0.12% | +1.7% |
| MCK | Sell | McKesson Corporation | $203,000 | -5.1% | 598 | -8.8% | 0.12% | -0.8% |
| TRV | Buy | Travelers Companies Inc | $204,000 | 0.0% | 1,334 | +10.8% | 0.12% | +4.4% |
| WDC | Buy | Western Digital Corporation | $203,000 | -4.2% | 6,228 | +31.8% | 0.12% | 0.0% |
| CB | Buy | Chubb Limited | $203,000 | +1.5% | 1,118 | +10.0% | 0.12% | +6.2% |
| SEDG | Sell | SolarEdge Technologies Inc | $202,000 | -18.2% | 871 | -3.3% | 0.12% | -14.5% |
| RE | Buy | Everest Re Group Ltd. | $202,000 | -2.4% | 771 | +4.6% | 0.12% | +1.7% |
| OGN | Buy | ORGANON & CO | $202,000 | -11.8% | 8,615 | +27.0% | 0.12% | -7.8% |
| ABC | Buy | AmerisourceBergen Corporation | $201,000 | +0.5% | 1,482 | +4.7% | 0.12% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $201,000 | -4.3% | 2,360 | +4.1% | 0.12% | -0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $200,000 | -0.5% | 1,272 | -12.7% | 0.12% | +3.5% |
| F | Sell | Ford Motor Company | $198,000 | -11.2% | 17,722 | -11.5% | 0.12% | -7.2% |
| DISH | Buy | DISH Network Corporation Classcl a | $195,000 | -14.5% | 14,118 | +10.9% | 0.11% | -10.9% |
| Buy | WARNER BROS. DISCOVERY INC. | $193,000 | +4.9% | 16,774 | +22.1% | 0.11% | +9.7% | |
| NWL | Buy | Newell Brands Inc | $157,000 | -17.8% | 11,275 | +12.5% | 0.09% | -14.0% |
| AAL | Buy | American Airlines Group Inc | $139,000 | +5.3% | 11,542 | +10.8% | 0.08% | +9.5% |
| EGHT | Buy | 8X8 Inc | $87,000 | +55.4% | 25,218 | +130.3% | 0.05% | +64.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $85,000 | +11.8% | 18,060 | +21.0% | 0.05% | +16.3% |
| LL | New | Lumber Liquidators Holdings In | $70,000 | – | 10,128 | +100.0% | 0.04% | – |
| SABR | Buy | Sabre Corp | $61,000 | -4.7% | 11,754 | +6.3% | 0.04% | 0.0% |
| SPNT | New | Sirius Point Ltd | $60,000 | – | 12,099 | +100.0% | 0.04% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $60,000 | +17.6% | 18,445 | +75.3% | 0.04% | +20.7% |
| CNSL | New | Consolidated Communications Hl | $56,000 | – | 13,513 | +100.0% | 0.03% | – |
| GNW | Sell | Genworth Financial Inc Class A | $45,000 | -6.2% | 12,975 | -3.7% | 0.03% | -3.7% |
| DBD | Sell | Diebold Nixdorf Incorporated | $42,000 | +5.0% | 17,343 | -2.7% | 0.02% | +13.6% |
| CYH | Buy | Community Health Systems | $40,000 | -4.8% | 18,484 | +66.1% | 0.02% | -4.2% |
| GCI | New | Gannett Co Inc. | $20,000 | – | 13,284 | +100.0% | 0.01% | – |
| DHC | Sell | Diversified Healthcare Trust | $14,000 | -77.8% | 14,211 | -58.8% | 0.01% | -77.1% |
| SLQT | New | SelectQuote Inc | $12,000 | – | 15,899 | +100.0% | 0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -10,673 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -11,416 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,701 | -100.0% | -0.11% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -7,091 | -100.0% | -0.11% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,156 | -100.0% | -0.11% | – |
| CINF | Exit | Cincinnati Financial Corporati | $0 | – | -1,711 | -100.0% | -0.11% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -538 | -100.0% | -0.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,446 | -100.0% | -0.12% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -483 | -100.0% | -0.13% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,253 | -100.0% | -0.14% | – |
| PVH | Exit | PVH Corp | $0 | – | -5,187 | -100.0% | -0.16% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,973 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc'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.