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Vantage Investment Partners, LLC

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13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,147,048,000 across 62 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-25-000002

Period
2024-12-31
Reported value
$1.15B
Holdings
62
Top 10 weight
43.57%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+70,466$13.4M
NVOadded+151,620$13M
ASMLadded+18,523$12.8M
AMTnew+64,707$11.9M
HEIadded+37,943$9.02M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LULUexited-129,833-$35.2M
ORLYreduced-20,158-$23.9M
CCIexited-122,968-$14.6M
UNHreduced-8,363-$4.23M
BXreduced-18,976-$3.27M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001534561-25-000002, largest first. % of portfolio is the value over $1,147,048,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares 145,767$73.7M6.43%-8,363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares 322,868$61.5M5.36%-1,588Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares 1,125,836$51.9M4.53%+21,681Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,771 shares; 2024Q3: 428,797 shares; 2024Q4: 580,417 shares 580,417$49.9M4.35%+151,620Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,913 shares; 2024Q3: 683,817 shares; 2024Q4: 793,656 shares 793,656$48.1M4.19%+109,839Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares 243,288$46.1M4.02%+70,466Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404,889 shares; 2024Q3: 505,016 shares; 2024Q4: 614,014 shares 614,014$44M3.83%+108,998Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 246,571 shares; 2024Q4: 298,778 shares 298,778$43M3.75%+52,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares 165,315$41.4M3.61%-6,550Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares 85,507$40.1M3.5%+240Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares 644,149$38.8M3.39%+4,486Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares 160,373$38.1M3.32%+37,943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares 90,170$38M3.31%-695Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares 32,019$38M3.31%-20,158Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares 53,290$36.9M3.22%+18,523Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares 460,462$34.8M3.04%+27,566Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,751 shares; 2024Q3: 229,210 shares; 2024Q4: 232,237 shares 232,237$23.2M2.02%+3,027Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares 34,722$20.5M1.79%+1,505Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares 86,140$20M1.74%-5,920Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares 86,972$15M1.31%-18,976Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares 60,715$14.6M1.27%-6,786Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares 240,646$14.2M1.24%-29,927Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares 23,982$14M1.22%-2,737Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares 98,377$13.8M1.2%-6,739Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares 118,427$13.7M1.19%-7,687Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares 47,128$13.7M1.19%-971Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares 17,321$13.4M1.17%+943Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares 53,753$13.3M1.16%-4,415Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares 79,569$13M1.14%+8,689Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares 26,676$13M1.13%-571Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,953 shares; 2024Q3: 112,953 shares; 2024Q4: 114,596 shares 114,596$13M1.13%+1,643Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,605 shares; 2024Q3: 158,594 shares; 2024Q4: 140,768 shares 140,768$12.8M1.12%-17,826Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares 176,998$12.7M1.11%-21,087Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares 139,554$12.7M1.11%+24,987Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,709 shares; 2024Q3: 71,626 shares; 2024Q4: 82,222 shares 82,222$12.5M1.09%+10,596Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares 34,461$12.5M1.09%-1,828Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares 26,205$12.4M1.08%-794Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares 172,530$12.4M1.08%+5,802Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares 64,707$11.9M1.03%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares 55,979$10.9M0.95%+26,979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares 40,548$8.9M0.78%-2,689Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares 64,937$8.72M0.76%-2,662Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares 15,580$8.13M0.71%-900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares 8,836$8.1M0.71%-300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares 25,534$8.07M0.7%-1,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares 14,301$7.53M0.66%-1,094Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares 21,301$7.24M0.63%-338Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares 13,527$6.74M0.59%-287Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares 31,017$6.45M0.56%+1,972Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares 41,186$6.36M0.55%+21,201Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares 28,025$1.93M0.17%-280Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares 8,132$1.04M0.09%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares 8,610$897K0.08%+2,090Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares 2,144$621K0.05%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares 9,495$411K0.04%+775Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares 2,845$374K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,705 shares; 2024Q3: 8,740 shares; 2024Q4: 7,825 shares 7,825$351K0.03%-915Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,550 shares; 2024Q3: 7,550 shares; 2024Q4: 8,478 shares 8,478$325K0.03%+928Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,905 shares; 2024Q3: 8,905 shares; 2024Q4: 9,460 shares 9,460$323K0.03%+555Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares 10,365$319K0.03%-668Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares 5,493$315K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares 504$295K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC129,833$35.2Mshares
CCICROWN CASTLE INC122,968$14.6Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534561-25-000002 base2025-01-22acceptance time not in the bulk data set