13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001534561-24-000003
Total Value
$1.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 599,791 | $77,019 | 6.88% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 152,107 | $75,247 | 6.72% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,289 | $61,291 | 5.48% |
| 4 | ALPHABET INC | GOOG | 359,685 | $54,760 | 4.89% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,490 | $50,838 | 4.54% |
| 6 | CENTENE CORP DEL | CNC | 588,981 | $46,221 | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 105,478 | $44,380 | 3.97% |
| 8 | COSTAR GROUP INC | CSGP | 409,769 | $39,583 | 3.54% |
| 9 | NIKE INC | NKE | 420,949 | $39,577 | 3.54% |
| 10 | APPLE INC | AAPL | 226,418 | $38,836 | 3.47% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 80,432 | $38,497 | 3.44% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 242,933 | $37,432 | 3.34% |
| 13 | EQT CORP | EQT | 962,460 | $35,653 | 3.19% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 227,409 | $29,458 | 2.63% |
| 15 | LULULEMON ATHLETICA INC | LULU | 66,174 | $25,876 | 2.31% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 35,795 | $24,243 | 2.17% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 83,262 | $16,491 | 1.47% |
| 18 | ELI LILLY & CO | LLY | 20,486 | $15,934 | 1.42% |
| 19 | JPMORGAN CHASE & CO | VYLD | 78,008 | $15,618 | 1.40% |
| 20 | FASTENAL CO | FAST | 194,116 | $14,976 | 1.34% |
| 21 | SOUTHERN COPPER CORP | SCCO | 139,540 | $14,852 | 1.33% |
| 22 | RTX CORPORATION | RTX | 151,951 | $14,812 | 1.32% |
| 23 | LOWES COS INC | 548661107 | 58,074 | $14,790 | 1.32% |
| 24 | PRICE T ROWE GROUP INC | TROW | 120,153 | $14,640 | 1.31% |
| 25 | BLACKSTONE INC | BX | 109,211 | $14,338 | 1.28% |
| 26 | MCDONALDS CORP | MCD | 48,910 | $13,792 | 1.23% |
| 27 | PEPSICO INC | PEP | 76,629 | $13,406 | 1.20% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 208,087 | $13,291 | 1.19% |
| 29 | LOCKHEED MARTIN CORP | LMT | 28,913 | $13,144 | 1.17% |
| 30 | PAYCHEX INC | PAYX | 106,059 | $13,024 | 1.16% |
| 31 | WATSCO INC | WSO-B | 29,949 | $12,933 | 1.16% |
| 32 | CATERPILLAR INC | CAT | 34,937 | $12,796 | 1.14% |
| 33 | CISCO SYS INC | CSCO | 255,172 | $12,734 | 1.14% |
| 34 | BROADCOM INC | AVGO | 9,352 | $12,388 | 1.11% |
| 35 | CROWN CASTLE INC | CCI | 115,269 | $12,196 | 1.09% |
| 36 | NVIDIA CORPORATION | NVDA | 13,434 | $12,139 | 1.08% |
| 37 | META PLATFORMS INC | META | 24,899 | $12,098 | 1.08% |
| 38 | STARBUCKS CORP | SBUX | 131,620 | $12,032 | 1.08% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 80,637 | $11,993 | 1.07% |
| 40 | AMAZON COM INC | AMZN | 47,792 | $8,616 | 0.77% |
| 41 | SHERWIN WILLIAMS CO | SHW | 24,091 | $8,361 | 0.75% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 11,263 | $8,256 | 0.74% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 20,588 | $8,209 | 0.73% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 33,011 | $8,171 | 0.73% |
| 45 | VISA INC | V | 28,466 | $7,954 | 0.71% |
| 46 | MASTERCARD INCORPORATED | MA | 16,240 | $7,825 | 0.70% |
| 47 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $7,555 | 0.68% |
| 48 | S&P GLOBAL INC | SPGI | 15,631 | $6,650 | 0.59% |
| 49 | SNOWFLAKE INC | SNOW | 39,617 | $6,404 | 0.57% |
| 50 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 28,305 | $1,742 | 0.16% |
| 51 | CAPITOL FED FINL INC | 14057J101 | 200,000 | $1,192 | 0.11% |
| 52 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 8,740 | $1,057 | 0.09% |
| 53 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 24,607 | $759 | 0.07% |
| 54 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,034 | $529 | 0.05% |
| 55 | ISHARES TR SELECT DIVD ETF | 464287168 | 4,059 | $500 | 0.04% |
| 56 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,705 | $375 | 0.03% |
| 57 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 8,720 | $355 | 0.03% |
| 58 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $322 | 0.03% |
| 59 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 8,905 | $319 | 0.03% |
| 60 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 7,550 | $273 | 0.02% |
| 61 | SPDR S&P 500 ETF TR | SPY | 494 | $258 | 0.02% |
| 62 | VANGUARD TOTAL BD MRKT INDEX FDS | 921937835 | 2,990 | $217 | 0.02% |