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Disclosery

13F-HR filed by Vantage Investment Partners, LLC

Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 64 holding rows worth $1,190,425,671.

Accession
0001534561-25-000006
Filer
CIK 1534561
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 64 entries on the cover page, a total value of $1,190,425,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,425,671 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
UnitedHealth Group Inc91324P102COM140,751$73,718,336dollars as filed
EQT CORP COM26884L109Stock1,057,054$56,478,395dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM337,671$52,754,340dollars as filed
WABTEC COM929740108Stock256,310$46,481,819dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock85,882$43,972,443dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock30,609$43,849,841dollars as filed
HEICO CORP NEW COM422806109Stock162,145$43,323,523dollars as filed
Eli Lilly and Company532457108COM47,643$39,348,830dollars as filed
CENTENE CORP DEL COM15135B101Stock642,303$38,994,215dollars as filed
Amazon.com, Inc023135106COM197,505$37,577,301dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK56,168$37,218,602dollars as filed
Apple Inc037833100COM164,975$36,645,897dollars as filed
Microsoft Corp594918104COM97,136$36,463,883dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK721,484$36,225,712dollars as filed
CORPAY INC COM SHS219948106Stock92,872$32,386,324dollars as filed
NIKE,Inc. Class B654106103COM509,318$32,331,507dollars as filed
NOVO-NORDISK A S ADR670100205ADR459,687$31,920,665dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS629,272$31,344,038dollars as filed
NVIDIA Corp67066G104COM267,128$28,951,333dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock43,768$25,384,565dollars as filed
IDEXX LABS INC COM45168D104Stock53,217$22,348,479dollars as filed
Raytheon Technologies Corporation75513E101COM117,818$15,606,172dollars as filed
PAYCHEX INC704326107COM97,875$15,100,155dollars as filed
JPMorgan Chase & Co46625H100COM60,715$14,893,390dollars as filed
Cisco Systems,Inc.17275R102COM240,646$14,850,265dollars as filed
McDonalds Corporation580135101COM47,128$14,721,373dollars as filed
American Tower Corporation03027X100COM67,498$14,687,565dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock180,103$14,492,888dollars as filed
FASTENAL CO COM311900104Stock181,138$14,047,252dollars as filed
WATSCO INC COM942622200Stock27,336$13,894,889dollars as filed
META PLATFORMS INC CL A30303M102COM23,982$13,822,266dollars as filed
Starbucks Corporation855244109COM140,768$13,807,933dollars as filed
SOUTHERN COPPER CORP84265V105COM140,808$13,159,915dollars as filed
Lowes Companies,Inc.548661107COM56,147$13,095,165dollars as filed
Broadcom Inc.11135F101COM77,749$13,017,515dollars as filed
BLACKSTONE INC09260D107COM92,213$12,889,533dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock79,708$12,743,715dollars as filed
ZOETIS INC CL A98978V103Stock76,510$12,597,372dollars as filed
NextEra Energy,Inc.65339F101COM173,556$12,303,385dollars as filed
Caterpillar Inc.149123101COM36,963$12,190,397dollars as filed
Lockheed Martin Corporation539830109COM27,155$12,130,410dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock124,554$11,442,776dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR55,979$9,881,973dollars as filed
Visa Inc92826C839COM24,874$8,717,342dollars as filed
Costco Wholesale Corporation22160K105COM8,801$8,323,810dollars as filed
MasterCard, Inc57636Q104COM14,331$7,855,108dollars as filed
Intuitive Surgical,Inc.46120E602COM15,580$7,716,307dollars as filed
SHERWIN WILLIAMS CO824348106COM21,353$7,456,254dollars as filed
S&P Global,Inc.78409V104COM13,527$6,873,069dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock32,518$6,180,371dollars as filed
SNOWFLAKE INC COM SHS833445109Stock41,328$6,040,500dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,907$1,835,164dollars as filed
ISHARES TR464288612INTRM GOV CR ETF9,976$1,057,656dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,132$1,048,703dollars as filed
IShares Bitcoin Trust Registered46438F101SHS19,132$895,569dollars as filed
VTI922908769COM2,144$589,257dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,495$420,249dollars as filed
ISHARES TR464287168COM2,845$382,055dollars as filed
SPDW78463X889COM9,460$344,439dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,478$333,779dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,493$333,205dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS10,365$319,449dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,825$318,947dollars as filed
SPY78462F103SHS515$288,086dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534561-25-000006this filing2025-04-22acceptance time not in the bulk data set