13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 62 holding rows worth $1,103,117,000.
- Accession
- 0001534561-24-000004
- Filer
- CIK 1534561
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $1,103,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,117,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14607. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 150,221 | $76,502,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 534,771 | $76,333,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349,559 | $64,116,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,907 | $56,929,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 841,100 | $52,695,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 104,516 | $46,713,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 218,756 | $46,074,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 583,913 | $38,713,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 938,149 | $34,693,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,573 | $34,690,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 434,658 | $32,760,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,031 | $32,759,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 404,889 | $30,018,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,767 | $28,904,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,705 | $28,516,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,713 | $26,993,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223,751 | $22,243,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,981 | $16,280,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,227 | $14,814,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,301 | $14,219,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,951 | $14,204,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,773 | $13,499,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 28,174 | $13,160,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 106,275 | $13,157,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,953 | $13,025,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,648 | $12,858,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 58,171 | $12,824,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,131 | $12,662,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 27,029 | $12,521,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 105,129 | $12,464,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 198,085 | $12,448,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 158,605 | $12,347,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,155 | $12,299,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 48,127 | $12,265,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,288 | $12,088,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,169 | $12,034,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,008 | $11,907,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 71,709 | $11,827,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,820 | $11,813,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 89,660 | $11,077,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,099 | $8,496,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,258 | $8,360,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,826 | $8,352,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,045 | $7,816,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,053 | $7,101,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,842 | $6,817,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,394 | $6,791,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,737 | $6,573,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,834,994 | $5,714,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,823 | $5,110,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,305 | $1,812,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,372 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,892 | $611,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,034 | $544,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,705 | $362,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,720 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,845 | $344,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,033 | $340,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,493 | $322,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,905 | $312,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,550 | $284,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 494 | $269,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-24-000004 | this filing | 2024-07-29 | acceptance time not in the bulk data set |