Vantage Consulting Group Inc
Follow13F filer, CIK 1843547, VIRGINIA BEACH, VA
Vantage Consulting Group Inc reported $11,416,309 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004815
- Period
- 2024-09-30
- Reported value
- $11.4M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 187
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYNTAX ETF TRexited | -685,949 | -$51.5M |
| SYNTAX ETF TRexited | -144,178 | -$6.12M |
| SYNTAX ETF TRexited | -70,657 | -$3.05M |
| XOMexited | -6,410 | -$738K |
| CVXexited | -4,577 | -$716K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYNTAX ETF TRSYNTAX ETF TR | 685,949 | $51.5M | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 144,178 | $6.12M | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 70,657 | $3.05M | shares |
| XOMEXXON MOBIL CORP | 6,410 | $738K | shares |
| CVXCHEVRON CORPORATION | 4,577 | $716K | shares |
| TJXTJX COS INC NEW | 6,445 | $710K | shares |
| WMTWALMART INC | 10,428 | $706K | shares |
| SYYSYSCO CORP | 9,884 | $706K | shares |
| SYFSYNCHRONY FINANCIAL | 14,906 | $703K | shares |
| ROSTROSS STORES INC | 4,788 | $696K | shares |
| KRKROGER CO | 13,878 | $693K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 814 | $692K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,089 | $666K | shares |
| COFCAPITAL ONE FINL CORP | 4,643 | $643K | shares |
| CVSCVS HEALTH CORP | 10,319 | $609K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,688 | $505K | shares |
| CMCSACOMCAST CORP NEW | 12,452 | $488K | shares |
| VLOVALERO ENERGY CORP | 3,110 | $488K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 39,962 | $483K | shares |
| PSXPHILLIPS 66 | 3,403 | $480K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,242 | $479K | shares |
| EAELECTRONIC ARTS INC | 3,423 | $477K | shares |
| MPCMARATHON PETE CORP | 2,741 | $476K | shares |
| DRIDARDEN RESTAURANTS INC | 3,132 | $474K | shares |
| LLOEWS CORP | 6,320 | $472K | shares |
| MCDMCDONALDS CORP | 1,840 | $469K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,151 | $468K | shares |
| DPZDOMINOS PIZZA INC | 898 | $464K | shares |
| AAPLAPPLE INC | 2,194 | $462K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,304 | $458K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,930 | $456K | shares |
| SBUXSTARBUCKS CORP | 5,850 | $455K | shares |
| YUMYUM BRANDS INC | 3,411 | $452K | shares |
| METAMETA PLATFORMS INC | 823 | $415K | shares |
| CLCOLGATE PALMOLIVE CO | 4,219 | $409K | shares |
| CLXCLOROX CO DEL | 2,991 | $408K | shares |
| KVUEKENVUE INC | 22,111 | $402K | shares |
| MTCHMATCH GROUP INC NEW | 13,137 | $399K | shares |
| KMBKIMBERLY-CLARK CORP | 2,866 | $396K | shares |
| PGPROCTER & GAMBLE CO | 2,396 | $395K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,709 | $385K | shares |
| ELLAUDER ESTEE COS INC | 3,509 | $373K | shares |
| TSNTYSON FOODS INC | 6,479 | $370K | shares |
| BGBUNGE GLOBAL SA | 3,394 | $362K | shares |
| MOALTRIA GROUP INC | 7,885 | $359K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,877 | $355K | shares |
| JJACOBS SOLUTIONS INC | 2,533 | $354K | shares |
| BKRBAKER HUGHES COMPANY | 9,996 | $352K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,968 | $350K | shares |
| HRLHORMEL FOODS CORP | 11,472 | $350K | shares |
| BWABORGWARNER INC | 10,802 | $348K | shares |
| PMPHILIP MORRIS INTL INC | 3,423 | $347K | shares |
| CRMSALESFORCE INC | 1,339 | $344K | shares |
| SLBSLB LIMITED | 7,229 | $341K | shares |
| NOWSERVICENOW INC | 431 | $339K | shares |
| TAT&T INC | 17,612 | $337K | shares |
| TYLTYLER TECHNOLOGIES INC | 655 | $329K | shares |
| PWRQUANTA SVCS INC | 1,277 | $324K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,830 | $323K | shares |
| HALHALLIBURTON CO | 9,444 | $319K | shares |
| NINISOURCE INC | 11,035 | $318K | shares |
| GRMNGARMIN LTD | 1,948 | $317K | shares |
| ORCLORACLE CORP | 2,247 | $317K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,833 | $317K | shares |
| OMCOMNICOM GROUP INC | 3,519 | $316K | shares |
| SNPSSYNOPSYS INC | 527 | $314K | shares |
| MSFTMICROSOFT CORP | 700 | $313K | shares |
| ATOATMOS ENERGY CORP | 2,674 | $312K | shares |
| TMUST-MOBILE US INC | 1,768 | $311K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,404 | $311K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,559 | $307K | shares |
| HPQHP INC | 8,749 | $306K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,650 | $305K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 991 | $305K | shares |
| HCAHCA HEALTHCARE INC | 921 | $296K | shares |
| TPRTAPESTRY INC | 6,690 | $286K | shares |
| JBLJABIL INC | 2,601 | $283K | shares |
| NRGNRG ENERGY INC | 3,553 | $277K | shares |
| VSTVISTRA CORP | 3,189 | $274K | shares |
| LULULULULEMON ATHLETICA INC | 917 | $274K | shares |
| RLRALPH LAUREN CORP | 1,559 | $273K | shares |
| EXCEXELON CORP | 7,867 | $272K | shares |
| DECKDECKERS OUTDOOR CORP | 275 | $266K | shares |
| HUMHUMANA INC | 698 | $261K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,300 | $260K | shares |
| TSLATESLA INC | 1,310 | $259K | shares |
| UNHUNITEDHEALTH GROUP INC | 505 | $257K | shares |
| AESAES CORP | 14,459 | $254K | shares |
| GDDYGODADDY INC | 1,804 | $252K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 465 | $252K | shares |
| TRGPTARGA RES CORP | 1,956 | $252K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,792 | $252K | shares |
| DLRDIGITAL RLTY TR INC | 1,654 | $251K | shares |
| STLDSTEEL DYNAMICS INC | 1,935 | $251K | shares |
| FFORD MTR CO | 19,903 | $250K | shares |
| RJFRAYMOND JAMES FINL INC | 2,014 | $249K | shares |
| GILDGILEAD SCIENCES INC | 3,577 | $245K | shares |
| AMGNAMGEN INC | 785 | $245K | shares |
| VRSNVERISIGN INC | 1,377 | $245K | shares |
| EQIXEQUINIX INC | 323 | $244K | shares |
| VTRSVIATRIS INC | 22,913 | $244K | shares |
| OKEONEOK INC NEW | 2,985 | $243K | shares |
| LLYELI LILLY & CO | 268 | $243K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $242K | shares |
| WMBWILLIAMS COS INC | 5,658 | $240K | shares |
| MOHMOLINA HEALTHCARE INC | 805 | $239K | shares |
| CNCCENTENE CORP DEL | 3,608 | $239K | shares |
| NEMNEWMONT CORP | 5,713 | $239K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,702 | $239K | shares |
| PGRPROGRESSIVE CORP | 1,147 | $238K | shares |
| GSGOLDMAN SACHS GROUP INC | 526 | $238K | shares |
| NUENUCOR CORP | 1,504 | $238K | shares |
| MSMORGAN STANLEY | 2,439 | $237K | shares |
| ALLALLSTATE CORP | 1,484 | $237K | shares |
| PFEPFIZER INC | 8,463 | $237K | shares |
| KOCOCA COLA CO | 3,720 | $237K | shares |
| ABBVABBVIE INC | 1,379 | $237K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,209 | $237K | shares |
| ZTSZOETIS INC | 1,364 | $236K | shares |
| KMIKINDER MORGAN INC DEL | 11,898 | $236K | shares |
| STZCONSTELLATION BRANDS INC | 918 | $236K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,198 | $236K | shares |
| AIGAMERICAN INTL GROUP INC | 3,174 | $236K | shares |
| FCXFREEPORT MCMORAN INC | 4,847 | $236K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,655 | $235K | shares |
| JNJJOHNSON & JOHNSON | 1,605 | $235K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,177 | $234K | shares |
| AIZASSURANT INC | 1,408 | $234K | shares |
| CNPCENTERPOINT ENERGY INC | 7,550 | $234K | shares |
| REGNREGENERON PHARMACEUTICALS | 222 | $233K | shares |
| ETRENTERGY CORP NEW | 2,179 | $233K | shares |
| BIIBBIOGEN INC | 1,005 | $233K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,647 | $232K | shares |
| HDHOME DEPOT INC | 673 | $232K | shares |
| GMGENERAL MTRS CO | 4,985 | $232K | shares |
| SNASNAP ON INC | 884 | $231K | shares |
| BF-BBROWN FORMAN CORP | 5,336 | $230K | shares |
| DTEDTE ENERGY CO | 2,075 | $230K | shares |
| FEFIRSTENERGY CORP | 6,010 | $230K | shares |
| DHID R HORTON INC | 1,632 | $230K | shares |
| EDCONSOLIDATED EDISON INC | 2,567 | $230K | shares |
| LOWLOWES COS INC | 1,039 | $229K | shares |
| EIXEDISON INTL | 3,187 | $229K | shares |
| KDPKEURIG DR PEPPER INC | 6,851 | $229K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 488 | $229K | shares |
| INTUINTUIT | 348 | $229K | shares |
| ETNEATON CORP PLC | 729 | $229K | shares |
| HUBBHUBBELL INC | 624 | $228K | shares |
| INCYINCYTE CORP | 3,757 | $228K | shares |
| NVRNVR INC | 30 | $228K | shares |
| DDOMINION ENERGY INC | 4,626 | $227K | shares |
| NEENEXTERA ENERGY INC | 3,193 | $226K | shares |
| LENLENNAR CORP | 1,507 | $226K | shares |
| NKENIKE INC | 2,989 | $225K | shares |
| PHMPULTE GROUP INC | 2,037 | $224K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,789 | $223K | shares |
| MRKMERCK & CO INC | 1,798 | $223K | shares |
| HASHASBRO INC | 3,794 | $222K | shares |
| QRVOQORVO INC | 1,843 | $214K | shares |
| GOOGALPHABET INC | 1,165 | $214K | shares |
| GOOGLALPHABET INC | 1,172 | $213K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,984 | $211K | shares |
| CPRTCOPART INC | 3,900 | $211K | shares |
| MPWRMONOLITHIC PWR SYS INC | 256 | $210K | shares |
| MKCMCCORMICK & CO INC | 2,947 | $209K | shares |
| COTYCOTY INC | 20,790 | $208K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,451 | $208K | shares |
| TXNTEXAS INSTRS INC | 1,064 | $207K | shares |
| NXPINXP SEMICONDUCTORS N V | 768 | $207K | shares |
| NFLXNETFLIX INC. | 306 | $207K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,541 | $205K | shares |
| ADIANALOG DEVICES INC | 898 | $205K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 858 | $205K | shares |
| DAYDAYFORCE INC | 4,102 | $203K | shares |
| PAYXPAYCHEX INC | 1,696 | $201K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,087 | $201K | shares |
| CAGCONAGRA BRANDS INC | 7,046 | $200K | shares |
| WBDWARNER BROS DISCOVERY INC | 25,746 | $192K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18,335 | $191K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,494 | $176K | shares |
| EMBCEMBECTA CORP | 10,564 | $132K | shares |
| AMCOR PLCAMCOR PLC | 11,698 | $114K | shares |
| Leslie's IncLeslie's Inc | 22,190 | $93K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,940 | $60.1K | shares |
| SPWRQSUNPOWER CORP | 16,717 | $49.5K | shares |
| SABRSABRE CORP | 15,602 | $41.7K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 35,893 | $39.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004815 | base | 2024-11-14 | acceptance time not in the bulk data set |