$176 Million is the total value of Vantage Consulting Group Inc's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | New | BUNGE LIMITED | $393,542 | – | 4,120 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $304,759 | – | 1,469 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $239,461 | – | 2,118 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $233,493 | – | 1,391 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $217,683 | – | 2,174 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $215,697 | – | 886 | +100.0% | 0.12% | – |
| FFIV | New | F5 INC | $214,164 | – | 1,470 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $214,048 | – | 2,239 | +100.0% | 0.12% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,154 | – | 1,320 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $211,804 | – | 1,394 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $208,368 | – | 1,277 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $208,371 | – | 3,881 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $205,490 | – | 1,955 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,325 | – | 2,945 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $205,893 | – | 445 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $206,603 | – | 5,505 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,973 | – | 2,496 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $204,800 | – | 805 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $202,437 | – | 5,738 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $203,100 | – | 1,502 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $202,353 | – | 1,110 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $202,071 | – | 1,930 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $201,440 | – | 1,054 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $200,277 | – | 2,991 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $200,630 | – | 3,630 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $200,534 | – | 868 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $201,446 | – | 1,536 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADC THERAPEUTICS SA SHS | 15 | Q2 2024 | 9.8% |
| FIBROGEN INC | 15 | Q2 2024 | 5.7% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 0.5% |
| WALMART INC | 15 | Q2 2024 | 0.5% |
| Exxon Mobil Corporation | 15 | Q2 2024 | 0.5% |
| Chevron Corporation | 15 | Q2 2024 | 0.5% |
| Sysco Corporation | 15 | Q2 2024 | 0.5% |
| KROGER CO | 15 | Q2 2024 | 0.5% |
| CVS Health Corporation | 15 | Q2 2024 | 0.5% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-02 |
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-15 |
| 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 |
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.