13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001534561-24-000004
Total Value
$1.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 150,221 | $76,502 | 6.94% |
| 2 | NOVO-NORDISK A S | NONOF | 534,771 | $76,333 | 6.92% |
| 3 | ALPHABET INC | GOOG | 349,559 | $64,116 | 5.81% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,907 | $56,929 | 5.16% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 841,100 | $52,695 | 4.78% |
| 6 | MICROSOFT CORP | MSFT | 104,516 | $46,713 | 4.23% |
| 7 | APPLE INC | AAPL | 218,756 | $46,074 | 4.18% |
| 8 | CENTENE CORP DEL | CNC | 583,913 | $38,713 | 3.51% |
| 9 | EQT CORP | EQT | 938,149 | $34,693 | 3.14% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 79,573 | $34,690 | 3.14% |
| 11 | NIKE INC | NKE | 434,658 | $32,760 | 2.97% |
| 12 | ASML HOLDING N V | ASMLF | 32,031 | $32,759 | 2.97% |
| 13 | COSTAR GROUP INC | CSGP | 404,889 | $30,018 | 2.72% |
| 14 | LULULEMON ATHLETICA INC | LULU | 96,767 | $28,904 | 2.62% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 34,705 | $28,516 | 2.59% |
| 16 | HEICO CORP NEW | HEI-A | 120,713 | $26,993 | 2.45% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 223,751 | $22,243 | 2.02% |
| 18 | ELI LILLY & CO | LLY | 17,981 | $16,280 | 1.48% |
| 19 | BROADCOM INC | AVGO | 9,227 | $14,814 | 1.34% |
| 20 | JPMORGAN CHASE & CO | VYLD | 70,301 | $14,219 | 1.29% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 70,951 | $14,204 | 1.29% |
| 22 | META PLATFORMS INC | META | 26,773 | $13,499 | 1.22% |
| 23 | LOCKHEED MARTIN CORP | LMT | 28,174 | $13,160 | 1.19% |
| 24 | BLACKSTONE INC | BX | 106,275 | $13,157 | 1.19% |
| 25 | PRICE T ROWE GROUP INC | TROW | 112,953 | $13,025 | 1.18% |
| 26 | CISCO SYS INC | CSCO | 270,648 | $12,858 | 1.17% |
| 27 | LOWES COS INC | 548661107 | 58,171 | $12,824 | 1.16% |
| 28 | RTX CORPORATION | RTX | 126,131 | $12,662 | 1.15% |
| 29 | WATSCO INC | WSO-B | 27,029 | $12,521 | 1.14% |
| 30 | PAYCHEX INC | PAYX | 105,129 | $12,464 | 1.13% |
| 31 | FASTENAL CO | FAST | 198,085 | $12,448 | 1.13% |
| 32 | STARBUCKS CORP | SBUX | 158,605 | $12,347 | 1.12% |
| 33 | SOUTHERN COPPER CORP | SCCO | 114,155 | $12,299 | 1.11% |
| 34 | MCDONALDS CORP | MCD | 48,127 | $12,265 | 1.11% |
| 35 | CATERPILLAR INC | CAT | 36,288 | $12,088 | 1.10% |
| 36 | CROWN CASTLE INC | CCI | 123,169 | $12,034 | 1.09% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 87,008 | $11,907 | 1.08% |
| 38 | PEPSICO INC | PEP | 71,709 | $11,827 | 1.07% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 166,820 | $11,813 | 1.07% |
| 40 | NVIDIA CORPORATION | NVDA | 89,660 | $11,077 | 1.00% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 19,099 | $8,496 | 0.77% |
| 42 | AMAZON COM INC | AMZN | 43,258 | $8,360 | 0.76% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 9,826 | $8,352 | 0.76% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 29,045 | $7,816 | 0.71% |
| 45 | VISA INC | V | 27,053 | $7,101 | 0.64% |
| 46 | SHERWIN WILLIAMS CO | SHW | 22,842 | $6,817 | 0.62% |
| 47 | MASTERCARD INCORPORATED | MA | 15,394 | $6,791 | 0.62% |
| 48 | S&P GLOBAL INC | SPGI | 14,737 | $6,573 | 0.60% |
| 49 | LUMINAR TECHNOLOGIES INC | LAZRQ | 3,834,994 | $5,714 | 0.52% |
| 50 | SNOWFLAKE INC | SNOW | 37,823 | $5,110 | 0.46% |
| 51 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 28,305 | $1,812 | 0.16% |
| 52 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 8,372 | $993 | 0.09% |
| 53 | ISHARES TR INTRM GOV CR ETF | 464288612 | 5,892 | $611 | 0.06% |
| 54 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,034 | $544 | 0.05% |
| 55 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,705 | $362 | 0.03% |
| 56 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 8,720 | $351 | 0.03% |
| 57 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $344 | 0.03% |
| 58 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 11,033 | $340 | 0.03% |
| 59 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $322 | 0.03% |
| 60 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 8,905 | $312 | 0.03% |
| 61 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 7,550 | $284 | 0.03% |
| 62 | SPDR S&P 500 ETF TR | SPY | 494 | $269 | 0.02% |