13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001534561-24-000005
Total Value
$1.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 154,130 | $90,117 | 7.57% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,177 | $60,087 | 5.05% |
| 3 | ALPHABET INC | GOOG | 324,456 | $54,246 | 4.56% |
| 4 | CENTENE CORP DEL | CNC | 683,817 | $51,478 | 4.32% |
| 5 | NOVO-NORDISK A S | NONOF | 428,797 | $51,057 | 4.29% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 85,267 | $45,027 | 3.78% |
| 7 | EQT CORP | EQT | 1,104,155 | $40,456 | 3.40% |
| 8 | APPLE INC | AAPL | 171,865 | $40,045 | 3.36% |
| 9 | MICROSOFT CORP | MSFT | 90,865 | $39,099 | 3.28% |
| 10 | NIKE INC | NKE | 432,896 | $38,268 | 3.21% |
| 11 | COSTAR GROUP INC | CSGP | 505,016 | $38,098 | 3.20% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 639,663 | $36,857 | 3.10% |
| 13 | LULULEMON ATHLETICA INC | LULU | 129,833 | $35,230 | 2.96% |
| 14 | FTAI AVIATION LTD | FTAIN | 246,571 | $32,769 | 2.75% |
| 15 | HEICO CORP NEW | HEI-A | 122,430 | $32,013 | 2.69% |
| 16 | WABTEC | 929740108 | 172,822 | $31,414 | 2.64% |
| 17 | MONOLITHIC PWR SYS INC | 609839105 | 33,217 | $30,709 | 2.58% |
| 18 | ASML HOLDING N V | ASMLF | 34,767 | $28,970 | 2.43% |
| 19 | FLOOR & DECOR HLDGS INC | FND | 229,210 | $28,461 | 2.39% |
| 20 | BLACKSTONE INC | BX | 105,948 | $16,224 | 1.36% |
| 21 | LOCKHEED MARTIN CORP | LMT | 27,247 | $15,928 | 1.34% |
| 22 | BROADCOM INC | AVGO | 92,060 | $15,880 | 1.33% |
| 23 | LOWES COS INC | 548661107 | 58,168 | $15,755 | 1.32% |
| 24 | STARBUCKS CORP | SBUX | 158,594 | $15,461 | 1.30% |
| 25 | META PLATFORMS INC | META | 26,719 | $15,295 | 1.28% |
| 26 | RTX CORPORATION | RTX | 126,114 | $15,280 | 1.28% |
| 27 | MCDONALDS CORP | MCD | 48,099 | $14,647 | 1.23% |
| 28 | CROWN CASTLE INC | CCI | 122,968 | $14,588 | 1.23% |
| 29 | ELI LILLY & CO | LLY | 16,378 | $14,510 | 1.22% |
| 30 | CISCO SYS INC | CSCO | 270,573 | $14,400 | 1.21% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 67,501 | $14,233 | 1.20% |
| 32 | CATERPILLAR INC | CAT | 36,289 | $14,193 | 1.19% |
| 33 | FASTENAL CO | FAST | 198,085 | $14,147 | 1.19% |
| 34 | PAYCHEX INC | PAYX | 105,116 | $14,106 | 1.18% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 166,728 | $14,094 | 1.18% |
| 36 | WATSCO INC | WSO-B | 26,999 | $13,280 | 1.12% |
| 37 | SOUTHERN COPPER CORP | SCCO | 114,567 | $13,252 | 1.11% |
| 38 | PRICE T ROWE GROUP INC | TROW | 112,953 | $12,304 | 1.03% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 70,880 | $12,220 | 1.03% |
| 40 | PEPSICO INC | PEP | 71,626 | $12,180 | 1.02% |
| 41 | SHERWIN WILLIAMS CO | SHW | 21,639 | $8,259 | 0.69% |
| 42 | NVIDIA CORPORATION | NVDA | 67,599 | $8,209 | 0.69% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 9,136 | $8,099 | 0.68% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 16,480 | $8,096 | 0.68% |
| 45 | AMAZON COM INC | AMZN | 43,237 | $8,056 | 0.68% |
| 46 | MASTERCARD INCORPORATED | MA | 15,395 | $7,602 | 0.64% |
| 47 | VISA INC | V | 27,034 | $7,433 | 0.62% |
| 48 | S&P GLOBAL INC | SPGI | 13,814 | $7,137 | 0.60% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 29,045 | $6,971 | 0.59% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 29,000 | $5,179 | 0.43% |
| 51 | SNOWFLAKE INC | SNOW | 19,985 | $2,295 | 0.19% |
| 52 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 28,305 | $1,911 | 0.16% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 8,132 | $1,043 | 0.09% |
| 54 | ISHARES TR INTRM GOV CR ETF | 464288612 | 6,520 | $698 | 0.06% |
| 55 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,144 | $607 | 0.05% |
| 56 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 8,720 | $398 | 0.03% |
| 57 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 8,740 | $398 | 0.03% |
| 58 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $384 | 0.03% |
| 59 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $346 | 0.03% |
| 60 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 11,033 | $340 | 0.03% |
| 61 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 8,905 | $334 | 0.03% |
| 62 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 7,550 | $312 | 0.03% |
| 63 | SPDR S&P 500 ETF TR | SPY | 504 | $289 | 0.02% |