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13F-HR filed by Vantage Consulting Group Inc

Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 213 holding rows worth $178,342,000.

Accession
0001606587-22-001672
Filed
2022-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 213 entries on the cover page, a total value of $178,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,342,000 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.

Other managers

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
SYNTAX ETF TR87166N106STRATIFD LRG CAP783,363$47,496,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,051,895$44,222,000thousands by filing date
ADC THERAPEUTICS SAH0036K147COMMON STOCK1,186,215$9,430,000thousands by filing date
FIBROGEN INC31572Q808COM605,713$6,396,000thousands by filing date
SYNTAX ETF TR87166N205STRATIFIE MDCP168,382$5,586,000thousands by filing date
SYNTAX ETF TR87166N304STRATIFIED SMCP69,949$2,793,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,656$794,000thousands by filing date
SYSCOCORP871829107COM9,353$792,000thousands by filing date
Walmart Inc.931142103COM6,299$766,000thousands by filing date
KROGER CO COM501044101Stock15,007$710,000thousands by filing date
Microsoft Corp594918104COM2,693$692,000thousands by filing date
CVS Health Corporation126650100COM7,311$677,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,624$653,000thousands by filing date
Chevron Corporation166764100COM4,372$633,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM16,387$621,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,949$551,000thousands by filing date
CLOROX CO DEL189054109COM3,900$550,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,998$540,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,671$535,000thousands by filing date
McDonalds Corporation580135101COM2,151$531,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock11,139$528,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,350$526,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,074$523,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,043$520,000thousands by filing date
Procter & Gamble Co742718109COM3,596$517,000thousands by filing date
Starbucks Corporation855244109COM6,745$515,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,436$511,000thousands by filing date
Apple Inc037833100COM3,718$508,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,465$507,000thousands by filing date
LOEWS CORP COM540424108Stock8,471$502,000thousands by filing date
GARMIN LTD SHSH2906T109Stock5,110$502,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK383$501,000thousands by filing date
TJX Companies Inc872540109COM8,662$484,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,260$482,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,746$477,000thousands by filing date
HP INC COM40434L105Stock14,478$475,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,030$468,000thousands by filing date
ROSS STORES INC COM778296103Stock6,613$464,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,807$394,000thousands by filing date
AES CORP COM00130H105Stock18,511$389,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,710$387,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,641$387,000thousands by filing date
QUANTA SVCS INC74762E102COM3,030$380,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,973$378,000thousands by filing date
EXELON CORP COM30161N101Stock8,326$377,000thousands by filing date
Philip Morris International Inc.718172109COM3,747$370,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock6,408$367,000thousands by filing date
Oracle Corporation68389X105COM5,067$354,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM4,451$347,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,284$343,000thousands by filing date
EQUINIX INC COM29444U700REIT521$342,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,301$342,000thousands by filing date
BORGWARNER INC COM099724106Stock10,211$341,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,044$341,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM721$338,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,113$338,000thousands by filing date
VERISIGN INC COM92343E102Stock2,015$337,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,596$337,000thousands by filing date
APTIV PLCG6095L109SHS3,781$337,000thousands by filing date
NISOURCE INC COM65473P105Stock11,328$334,000thousands by filing date
FORTINET INC COM34959E109Stock5,890$333,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock8,706$332,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM30,253$330,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,472$328,000thousands by filing date
Altria Group Inc02209S103COM7,831$327,000thousands by filing date
TWITTER INC90184L102COM8,736$327,000thousands by filing date
GEN DIGITAL INC COM668771108Stock14,836$326,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,658$326,000thousands by filing date
Comcast Corp20030N101COM8,174$321,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,496$319,000thousands by filing date
TAPESTRY INC COM876030107Stock10,412$318,000thousands by filing date
V F CORP COM918204108Stock7,194$318,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,028$315,000thousands by filing date
Salesforce.com, Inc79466L302COM1,911$315,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,938$313,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,546$310,000thousands by filing date
MATCH GROUP INC NEW57667L107COM4,451$310,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,410$306,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,761$305,000thousands by filing date
NIKE,Inc. Class B654106103COM2,964$303,000thousands by filing date
NEWMONT CORP651639106COM5,085$303,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock17,886$300,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,968$299,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,805$298,000thousands by filing date
NUCOR CORP COM670346105Stock2,830$295,000thousands by filing date
PVH CORPORATION COM693656100Stock5,187$295,000thousands by filing date
ONEOK INC NEW682680103COM5,255$292,000thousands by filing date
HCA Healthcare Inc40412C101COM1,734$291,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,424$290,000thousands by filing date
UnitedHealth Group Inc91324P102COM561$288,000thousands by filing date
HUMANA INC COM444859102Stock610$286,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock9,659$279,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM982$275,000thousands by filing date
Elevance Health, Inc.036752103COM564$272,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,929$272,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock10,056$271,000thousands by filing date
MODERNA INC60770K107COM1,889$270,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM945$266,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,887$266,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,404$264,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM885$263,000thousands by filing date
T-Mobile US,Inc.872590104COM1,954$263,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,729$262,000thousands by filing date
Coca-Cola Company191216100COM4,155$261,000thousands by filing date
Eli Lilly and Company532457108COM806$261,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,367$261,000thousands by filing date
AT&T Inc00206R102COM12,345$259,000thousands by filing date
Charles Schwab Corp808513105COM4,099$259,000thousands by filing date
INCYTE CORP COM45337C102Stock3,411$259,000thousands by filing date
Schlumberger Limited806857108COM7,206$258,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,224$257,000thousands by filing date
AbbVie,Inc.00287Y109COM1,674$256,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,491$256,000thousands by filing date
Verizon Communications Inc92343V104COM5,023$255,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,682$255,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,856$255,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock7,196$255,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock1,299$254,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,000$253,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,763$252,000thousands by filing date
Pfizer Inc.717081103COM4,813$252,000thousands by filing date
Morgan Stanley617446448COM3,298$251,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,474$251,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock425$251,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,598$249,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,209$249,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,070$249,000thousands by filing date
NETAPP INC COM64110D104Stock3,819$249,000thousands by filing date
Johnson & Johnson478160104COM1,397$248,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,467$248,000thousands by filing date
BIOGEN INC COM09062X103Stock1,218$248,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,208$247,000thousands by filing date
Tesla Motors, Inc88160R101COM367$247,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,901$247,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM901$247,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,961$245,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,740$245,000thousands by filing date
Amgen Inc.031162100COM1,002$244,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,775$244,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,778$243,000thousands by filing date
CORNING INC219350105COM7,677$242,000thousands by filing date
FIRSTENERGY CORP337932107COM6,293$242,000thousands by filing date
EDISON INTL COM281020107Stock3,820$242,000thousands by filing date
LENNAR CORP CL A526057104Stock3,429$242,000thousands by filing date
CATALENT INC USD 0.01148806102COM2,253$242,000thousands by filing date
Home Depot, Inc437076102COM878$241,000thousands by filing date
PULTE GROUP INC COM745867101Stock6,080$241,000thousands by filing date
D R HORTON INC COM23331A109Stock3,634$241,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,200$241,000thousands by filing date
Lowes Companies,Inc.548661107COM1,373$240,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock622$240,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,939$238,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,286$235,000thousands by filing date
Eaton Corp. PlcG29183103COM1,859$234,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,070$234,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,298$232,000thousands by filing date
ServiceNow,Inc.81762P102COM483$230,000thousands by filing date
CONAGRA FOODS INC205887102COM6,727$230,000thousands by filing date
BEST BUY INC COM086516101Stock3,523$230,000thousands by filing date
Intuit Inc.461202103COM594$229,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock6,785$229,000thousands by filing date
NVR INC COM62944T105Stock57$228,000thousands by filing date
COPART INC COM217204106Stock2,097$228,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A12,725$228,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,170$226,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,071$225,000thousands by filing date
VIATRIS INC COM92556V106Stock21,457$225,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,319$225,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,660$224,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock672$223,000thousands by filing date
FORD MTR CO COM345370860Stock20,033$223,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,843$223,000thousands by filing date
Texas Instruments Incorporated882508104COM1,440$221,000thousands by filing date
Qualcomm Incorporated747525103COM1,704$218,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,704$218,000thousands by filing date
Netflix, Inc64110L106COM1,237$216,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK772$216,000thousands by filing date
PAYCHEX INC704326107COM1,884$215,000thousands by filing date
MCKESSON CORP COM58155Q103Stock656$214,000thousands by filing date
Cigna Corporation125523100COM803$212,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,726$212,000thousands by filing date
Analog Devices,Inc.032654105COM1,442$211,000thousands by filing date
QORVO INC COM74736K101Stock2,241$211,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,266$210,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,446$209,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock737$207,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,486$207,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock538$207,000thousands by filing date
Broadcom Inc.11135F101COM420$204,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,990$204,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,204$204,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,711$204,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM4,339$204,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM7,091$202,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,156$202,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,457$201,000thousands by filing date
Chubb LimitedH1467J104COM1,016$200,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,701$200,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,818$200,000thousands by filing date
CENCORA INC COM03073E105Stock1,416$200,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock10,020$191,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,739$184,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,415$132,000thousands by filing date
WISDOMTREE INC97717P104COM14,927$76,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM11,416$72,000thousands by filing date
SABRE CORP COM78573M104Stock11,059$64,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT34,491$63,000thousands by filing date
8X8 INC282914100COMMON STOCK10,951$56,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK10,522$51,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS13,472$48,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,131$42,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,673$41,000thousands by filing date
DIEBOLD NXDF INC253651103COM17,818$40,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-22-001672this filing2022-08-09acceptance time not in the bulk data set