$174 Million is the total value of Vantage Consulting Group Inc's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | New | BABCOCK & WILCOX ENTERPRISES | $14,255,580 | – | 2,416,200 | +100.0% | 8.20% | – |
| New | CIBUS INC | $13,259,842 | – | 1,262,842 | +100.0% | 7.63% | – | |
| CVS | Buy | CVS HEALTH CORP | $627,631 | -4.1% | 9,079 | +3.1% | 0.36% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $591,424 | -16.2% | 20,759 | +1.7% | 0.34% | -15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $543,580 | +2.4% | 2,768 | +28.6% | 0.31% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP | $506,267 | -5.9% | 4,316 | +12.0% | 0.29% | -4.6% |
| MPC | Buy | MARATHON PETE CORP | $504,761 | -5.6% | 4,329 | +9.2% | 0.29% | -4.6% |
| CMA | Buy | COMERICA INC | $493,325 | +96.8% | 11,646 | +101.8% | 0.28% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $426,295 | +68.9% | 15,871 | +88.2% | 0.24% | +71.3% |
| BWA | Buy | BORGWARNER INC | $391,231 | +0.0% | 7,999 | +0.5% | 0.22% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $386,673 | +2.4% | 3,961 | +2.0% | 0.22% | +3.7% |
| APTV | Buy | APTIV PLC | $382,429 | -0.8% | 3,746 | +9.1% | 0.22% | +0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $381,956 | -3.6% | 5,055 | +1.6% | 0.22% | -2.2% |
| AES | Buy | AES CORP | $378,281 | -4.3% | 18,248 | +11.2% | 0.22% | -2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $371,724 | -6.5% | 7,283 | +8.6% | 0.21% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $344,889 | +30.3% | 2,483 | +35.9% | 0.20% | +32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,999 | +26.6% | 9,196 | +32.4% | 0.20% | +28.8% |
| NKE | Buy | NIKE INCcl b | $340,160 | -4.0% | 3,082 | +6.7% | 0.20% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $337,012 | +3.0% | 6,861 | +3.0% | 0.19% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $332,968 | +7.0% | 10,093 | +2.6% | 0.19% | +8.5% |
| VFC | Buy | V F CORP | $326,019 | -8.8% | 17,078 | +9.5% | 0.19% | -7.4% |
| T | Buy | AT&T INC | $325,922 | +22.6% | 20,434 | +47.9% | 0.19% | +23.8% |
| NUE | Buy | NUCOR CORP | $275,322 | +11.2% | 1,679 | +4.7% | 0.16% | +12.1% |
| ULTA | Buy | ULTA BEAUTY INC | $272,004 | +1.7% | 578 | +18.0% | 0.16% | +2.6% |
| STLD | Buy | STEEL DYNAMICS INC | $268,948 | +12.3% | 2,469 | +16.6% | 0.16% | +14.0% |
| BBY | Buy | BEST BUY INC | $266,010 | +4.8% | 3,246 | +0.1% | 0.15% | +6.2% |
| CTLT | Buy | CATALENT INC | $257,298 | +11.1% | 5,934 | +68.3% | 0.15% | +12.1% |
| PANW | New | PALO ALTO NETWORKS INC | $253,721 | – | 993 | +100.0% | 0.15% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $252,169 | +11.0% | 4,449 | +2.6% | 0.14% | +12.4% |
| OKE | Buy | ONEOK INC NEW | $252,558 | +0.4% | 4,092 | +3.3% | 0.14% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,201 | -6.9% | 2,924 | +0.6% | 0.14% | -5.3% |
| VTRS | Buy | VIATRIS INC | $245,498 | +6.4% | 24,599 | +2.6% | 0.14% | +7.6% |
| MS | Buy | MORGAN STANLEY | $242,707 | -2.2% | 2,842 | +0.6% | 0.14% | -0.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $244,250 | -6.7% | 7,811 | +5.3% | 0.14% | -6.0% |
| OGN | Buy | ORGANON & CO | $241,729 | -2.7% | 11,616 | +10.0% | 0.14% | -1.4% |
| INCY | Buy | INCYTE CORP | $235,056 | -2.3% | 3,776 | +13.5% | 0.14% | -1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $234,073 | -8.4% | 870 | +3.4% | 0.14% | -6.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $233,802 | -8.2% | 1,396 | +15.3% | 0.13% | -7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $231,121 | -3.8% | 2,088 | +2.5% | 0.13% | -2.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $229,640 | -6.5% | 3,429 | +2.2% | 0.13% | -5.0% |
| MRNA | Buy | MODERNA INC | $226,962 | -14.7% | 1,868 | +7.8% | 0.13% | -13.2% |
| ABBV | Buy | ABBVIE INC | $224,595 | -11.9% | 1,667 | +4.2% | 0.13% | -11.0% |
| CPB | Buy | CAMPBELL SOUP CO | $207,935 | -9.0% | 4,549 | +9.4% | 0.12% | -7.7% |
| CI | New | THE CIGNA GROUP | $207,644 | – | 740 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $203,257 | – | 2,169 | +100.0% | 0.12% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $193,291 | -15.6% | 12,149 | +18.3% | 0.11% | -14.6% |
| NWL | Buy | NEWELL BRANDS INC | $188,338 | -3.0% | 21,648 | +38.6% | 0.11% | -1.8% |
| COTY | New | COTY INC | $127,730 | – | 10,393 | +100.0% | 0.07% | – |
| EGHT | Buy | 8X8 INC NEW | $77,798 | +35.9% | 18,392 | +34.0% | 0.04% | +40.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $67,493 | +30.4% | 29,864 | +52.9% | 0.04% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
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.