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Vantage Investment Partners, LLC

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13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,190,425,671 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 40.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-25-000006

Period
2025-03-31
Reported value
$1.19B
Holdings
64
Top 10 weight
40.03%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAYnew+92,872$32.4M
XLFnew+629,272$31.3M
AMZNadded+156,957$29.9M
LLYadded+30,322$25M
IDXXnew+53,217$22.3M

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
CSGPexited-614,014-$44M
FTAIexited-298,778-$43M
PEPexited-82,222-$12.5M
CNCreduced-151,353-$9.19M
NVOreduced-120,730-$8.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001534561-25-000006, largest first. % of portfolio is the value over $1,190,425,671, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares; 2025Q1: 140,751 shares 140,751$73.7M6.19%-5,016Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares; 2025Q1: 1,057,054 shares 1,057,054$56.5M4.74%-68,782Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares; 2025Q1: 337,671 shares 337,671$52.8M4.43%+14,803Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares; 2025Q1: 256,310 shares 256,310$46.5M3.9%+13,022Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares; 2025Q1: 85,882 shares 85,882$44M3.69%+375Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares; 2025Q1: 30,609 shares 30,609$43.8M3.68%-1,410Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares; 2025Q1: 162,145 shares 162,145$43.3M3.64%+1,772Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares; 2025Q1: 47,643 shares 47,643$39.3M3.31%+30,322Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,913 shares; 2024Q3: 683,817 shares; 2024Q4: 793,656 shares; 2025Q1: 642,303 shares 642,303$39M3.28%-151,353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares; 2025Q1: 197,505 shares 197,505$37.6M3.16%+156,957Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares; 2025Q1: 56,168 shares 56,168$37.2M3.13%+2,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares; 2025Q1: 164,975 shares 164,975$36.6M3.08%-340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares; 2025Q1: 97,136 shares 97,136$36.5M3.06%+6,966Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares; 2025Q1: 721,484 shares 721,484$36.2M3.04%+77,335Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,872 shares 92,872$32.4M2.72%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares; 2025Q1: 509,318 shares 509,318$32.3M2.72%+48,856Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,771 shares; 2024Q3: 428,797 shares; 2024Q4: 580,417 shares; 2025Q1: 459,687 shares 459,687$31.9M2.68%-120,730Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,272 shares 629,272$31.3M2.63%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares; 2025Q1: 267,128 shares 267,128$29M2.43%+202,191Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares; 2025Q1: 43,768 shares 43,768$25.4M2.13%+9,046Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,217 shares 53,217$22.3M1.88%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares; 2025Q1: 117,818 shares 117,818$15.6M1.31%-609Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares; 2025Q1: 97,875 shares 97,875$15.1M1.27%-502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares; 2025Q1: 60,715 shares 60,715$14.9M1.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares; 2025Q1: 240,646 shares 240,646$14.9M1.25%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares; 2025Q1: 47,128 shares 47,128$14.7M1.24%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares; 2025Q1: 67,498 shares 67,498$14.7M1.23%+2,791Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,751 shares; 2024Q3: 229,210 shares; 2024Q4: 232,237 shares; 2025Q1: 180,103 shares 180,103$14.5M1.22%-52,134Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares; 2025Q1: 181,138 shares 181,138$14M1.18%+4,140Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares; 2025Q1: 27,336 shares 27,336$13.9M1.17%+1,131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares 23,982$13.8M1.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,605 shares; 2024Q3: 158,594 shares; 2024Q4: 140,768 shares; 2025Q1: 140,768 shares 140,768$13.8M1.16%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares; 2025Q1: 140,808 shares 140,808$13.2M1.11%+1,254Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares; 2025Q1: 56,147 shares 56,147$13.1M1.1%+2,394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares; 2025Q1: 77,749 shares 77,749$13M1.09%-8,391Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares; 2025Q1: 92,213 shares 92,213$12.9M1.08%+5,241Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares; 2025Q1: 79,708 shares 79,708$12.7M1.07%+139Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,510 shares 76,510$12.6M1.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares; 2025Q1: 173,556 shares 173,556$12.3M1.03%+1,026Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares; 2025Q1: 36,963 shares 36,963$12.2M1.02%+2,502Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares; 2025Q1: 27,155 shares 27,155$12.1M1.02%+479Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,953 shares; 2024Q3: 112,953 shares; 2024Q4: 114,596 shares; 2025Q1: 124,554 shares 124,554$11.4M0.96%+9,958Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares; 2025Q1: 55,979 shares 55,979$9.88M0.83%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares; 2025Q1: 24,874 shares 24,874$8.72M0.73%-660Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares; 2025Q1: 8,801 shares 8,801$8.32M0.7%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares; 2025Q1: 14,331 shares 14,331$7.86M0.66%+30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares 15,580$7.72M0.65%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares; 2025Q1: 21,353 shares 21,353$7.46M0.63%+52Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares 13,527$6.87M0.58%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares; 2025Q1: 32,518 shares 32,518$6.18M0.52%+1,501Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares; 2025Q1: 41,328 shares 41,328$6.04M0.51%+142Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares; 2025Q1: 27,907 shares 27,907$1.84M0.15%-118Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares; 2025Q1: 9,976 shares 9,976$1.06M0.09%+1,366Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares 8,132$1.05M0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,132 shares 19,132$896K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares 2,144$589K0.05%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares 9,495$420K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares 2,845$382K0.03%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,905 shares; 2024Q3: 8,905 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares 9,460$344K0.03%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,550 shares; 2024Q3: 7,550 shares; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares 8,478$334K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares 5,493$333K0.03%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares 10,365$319K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,705 shares; 2024Q3: 8,740 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares 7,825$319K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares 515$288K0.02%+11Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC614,014$44Mshares
FTAIFTAI AVIATION LTD298,778$43Mshares
PEPPEPSICO INC82,222$12.5Mshares

How Q1 2025 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 0001534561-25-000006 base2025-04-22acceptance time not in the bulk data set