13F-HR filed by Vantage Consulting Group Inc
Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 99 holding rows worth $498,160,000.
- Accession
- 0001606587-21-000721
- Filer
- CIK 1843547
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 99 entries on the cover page, a total value of $498,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,160,000 with VALUE read as thousands by filing date, 13F file number 028-20786. 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,705,551 | $379,735,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,680,149 | $41,012,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 605,713 | $21,024,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 290,270 | $18,042,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,670 | $7,690,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 53,110 | $2,083,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 19,890 | $1,030,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,606 | $566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,937 | $538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,954 | $537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,859 | $509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,420 | $506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,055 | $502,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,473 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,067 | $498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,741 | $488,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,744 | $483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,987 | $468,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,008 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,676 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,757 | $373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,273 | $373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,717 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,704 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,656 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,400 | $367,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,396 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,779 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,335 | $364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,969 | $363,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 986 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,874 | $361,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,222 | $355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,484 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,854 | $351,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,328 | $350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,706 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,269 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,091 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,356 | $346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,871 | $344,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,573 | $337,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,638 | $326,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,630 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,627 | $288,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,396 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,279 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,111 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,844 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,401 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,986 | $272,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,102 | $272,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,005 | $264,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,893 | $259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,713 | $257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,032 | $256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,584 | $255,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,453 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,251 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,647 | $249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,760 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,035 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,423 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,293 | $245,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 360 | $245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,801 | $244,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,767 | $244,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,377 | $243,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,996 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,419 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,525 | $235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,263 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,549 | $234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,851 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,572 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,767 | $225,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,872 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,145 | $224,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,498 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,291 | $218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,223 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,309 | $208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,012 | $204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 564 | $202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 537 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,200 | $176,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,784 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,286 | $163,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,755 | $148,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,526 | $124,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,121 | $87,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,045 | $77,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,960 | $75,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,686 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000721 | this filing | 2021-05-14 | acceptance time not in the bulk data set |