13F-HR filed by Vantage Consulting Group Inc
Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 212 holding rows worth $157,271,119.
- Accession
- 0001172661-24-002438
- Filer
- CIK 1843547
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 212 entries on the cover page, a total value of $157,271,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,271,119 with VALUE read as dollars as filed, 13F file number 028-20786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNTAX ADVISORS, LLC028-22047
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 682,292 | $52,524,953 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,143,949 | $25,693,095 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 142,443 | $6,207,025 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 850,737 | $3,819,809 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 68,956 | $3,127,810 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,416,200 | $2,730,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,580 | $764,859 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,432 | $753,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,756 | $750,211 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,738 | $727,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 985 | $721,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,849 | $718,362 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,891 | $717,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,856 | $713,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,618 | $687,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,228 | $685,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,440 | $673,174 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,947 | $649,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,038 | $648,439 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,179 | $542,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,647 | $533,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,066 | $529,674 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,184 | $520,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178 | $517,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,418 | $503,362 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,350 | $497,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,181 | $496,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,307 | $491,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,673 | $486,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,162 | $483,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,786 | $477,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,221 | $477,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,407 | $472,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,518 | $466,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,770 | $463,005 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 195,707 | $459,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,624 | $457,887 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,463 | $452,158 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,349 | $436,690 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,724 | $419,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,243 | $419,482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,624 | $416,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,540 | $412,115 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,505 | $408,579 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,911 | $407,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 833 | $404,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,619 | $400,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,868 | $397,205 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,866 | $396,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,936 | $393,312 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,587 | $386,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,124 | $386,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,090 | $386,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,473 | $382,685 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,424 | $372,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,512 | $371,293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,448 | $364,531 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,559 | $363,124 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,645 | $362,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,819 | $354,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,845 | $352,279 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,356 | $346,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,751 | $344,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,284 | $344,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,017 | $336,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,234 | $332,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,804 | $329,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 779 | $327,741 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,675 | $326,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,737 | $325,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 975 | $325,192 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,728 | $324,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,419 | $324,174 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 753 | $320,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $319,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 416 | $317,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 553 | $316,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,933 | $315,504 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,661 | $314,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,038 | $312,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,309 | $311,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,856 | $310,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,618 | $308,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,122 | $305,653 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 346 | $285,564 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,093 | $280,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,962 | $280,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,018 | $272,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,808 | $268,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 646 | $265,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $264,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,108 | $262,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,515 | $262,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 505 | $261,863 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,594 | $259,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,508 | $259,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 745 | $258,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,594 | $256,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $256,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,728 | $256,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,289 | $256,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,538 | $255,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,548 | $254,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,244 | $254,589 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,110 | $254,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,596 | $254,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,925 | $254,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,977 | $253,886 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,280 | $253,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,349 | $253,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,007 | $251,131 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,331 | $250,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $250,400 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 603 | $250,275 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,157 | $250,175 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 920 | $250,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 798 | $249,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,191 | $249,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,449 | $249,199 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $248,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,682 | $247,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 869 | $247,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,699 | $247,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,079 | $246,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,305 | $245,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 638 | $244,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260 | $244,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,329 | $244,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,994 | $244,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,835 | $244,093 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,950 | $243,490 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $242,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,297 | $242,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $242,724 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,430 | $242,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,730 | $242,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,330 | $242,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,238 | $240,912 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576 | $240,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,419 | $239,642 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,046 | $239,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,636 | $239,375 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,386 | $238,917 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 806 | $238,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,356 | $238,371 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,013 | $237,891 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,207 | $237,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,551 | $236,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,104 | $235,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,490 | $235,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,558 | $235,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244 | $234,848 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,167 | $232,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,162 | $231,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,383 | $231,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,065 | $229,646 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,970 | $228,126 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,757 | $226,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,958 | $225,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,368 | $225,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,396 | $225,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,842 | $222,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,305 | $220,819 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,823 | $220,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,120 | $218,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 870 | $217,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 163 | $216,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,846 | $215,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,985 | $215,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $214,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,025 | $214,792 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,015 | $214,658 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,240 | $214,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,570 | $214,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,703 | $214,357 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,821 | $214,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 753 | $213,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,226 | $213,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351 | $213,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,077 | $213,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $211,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,721 | $210,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,236 | $209,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,822 | $209,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,158 | $209,091 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,792 | $208,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 838 | $207,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,019 | $206,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,378 | $205,245 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,394 | $204,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 558 | $202,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 698 | $202,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,959 | $202,129 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,220 | $202,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,713 | $201,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 514 | $200,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,775 | $190,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,567 | $187,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,142 | $186,380 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,910 | $178,324 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,402 | $142,403 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,212 | $135,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,695 | $120,729 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,023 | $92,111 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,542 | $88,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,820 | $79,054 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,509 | $62,609 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,877 | $60,202 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,293 | $53,106 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,407 | $52,221 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,378 | $48,646 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,978 | $45,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002438 | this filing | 2024-05-15 | acceptance time not in the bulk data set |