13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001534561-25-000002
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 | 145,767 | $73,738 | 6.43% |
| 2 | ALPHABET INC | GOOG | 322,868 | $61,487 | 5.36% |
| 3 | EQT CORP | EQT | 1,125,836 | $51,912 | 4.53% |
| 4 | NOVO-NORDISK A S | NONOF | 580,417 | $49,927 | 4.35% |
| 5 | CENTENE CORP DEL | CNC | 793,656 | $48,080 | 4.19% |
| 6 | WABTEC | 929740108 | 243,288 | $46,125 | 4.02% |
| 7 | COSTAR GROUP INC | CSGP | 614,014 | $43,957 | 3.83% |
| 8 | FTAI AVIATION LTD | FTAIN | 298,778 | $43,036 | 3.75% |
| 9 | APPLE INC | AAPL | 165,315 | $41,398 | 3.61% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 85,507 | $40,128 | 3.50% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 644,149 | $38,842 | 3.39% |
| 12 | HEICO CORP NEW | HEI-A | 160,373 | $38,127 | 3.32% |
| 13 | MICROSOFT CORP | MSFT | 90,170 | $38,007 | 3.31% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,019 | $37,968 | 3.31% |
| 15 | ASML HOLDING N V | ASMLF | 53,290 | $36,934 | 3.22% |
| 16 | NIKE INC | NKE | 460,462 | $34,843 | 3.04% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 232,237 | $23,154 | 2.02% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 34,722 | $20,545 | 1.79% |
| 19 | BROADCOM INC | AVGO | 86,140 | $19,971 | 1.74% |
| 20 | BLACKSTONE INC | BX | 86,972 | $14,996 | 1.31% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 60,715 | $14,554 | 1.27% |
| 22 | CISCO SYS INC | CSCO | 240,646 | $14,246 | 1.24% |
| 23 | META PLATFORMS INC | META | 23,982 | $14,042 | 1.22% |
| 24 | PAYCHEX INC | PAYX | 98,377 | $13,794 | 1.20% |
| 25 | RTX CORPORATION | RTX | 118,427 | $13,704 | 1.19% |
| 26 | MCDONALDS CORP | MCD | 47,128 | $13,662 | 1.19% |
| 27 | ELI LILLY & CO | LLY | 17,321 | $13,372 | 1.17% |
| 28 | LOWES COS INC | 548661107 | 53,753 | $13,266 | 1.16% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 79,569 | $13,036 | 1.14% |
| 30 | LOCKHEED MARTIN CORP | LMT | 26,676 | $12,963 | 1.13% |
| 31 | PRICE T ROWE GROUP INC | TROW | 114,596 | $12,960 | 1.13% |
| 32 | STARBUCKS CORP | SBUX | 140,768 | $12,845 | 1.12% |
| 33 | FASTENAL CO | FAST | 176,998 | $12,728 | 1.11% |
| 34 | SOUTHERN COPPER CORP | SCCO | 139,554 | $12,718 | 1.11% |
| 35 | PEPSICO INC | PEP | 82,222 | $12,503 | 1.09% |
| 36 | CATERPILLAR INC | CAT | 34,461 | $12,501 | 1.09% |
| 37 | WATSCO INC | WSO-B | 26,205 | $12,418 | 1.08% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 172,530 | $12,369 | 1.08% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 64,707 | $11,868 | 1.03% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 55,979 | $10,894 | 0.95% |
| 41 | AMAZON COM INC | AMZN | 40,548 | $8,896 | 0.78% |
| 42 | NVIDIA CORPORATION | NVDA | 64,937 | $8,720 | 0.76% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 15,580 | $8,132 | 0.71% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 8,836 | $8,096 | 0.71% |
| 45 | VISA INC | V | 25,534 | $8,070 | 0.70% |
| 46 | MASTERCARD INCORPORATED | MA | 14,301 | $7,530 | 0.66% |
| 47 | SHERWIN WILLIAMS CO | SHW | 21,301 | $7,241 | 0.63% |
| 48 | S&P GLOBAL INC | SPGI | 13,527 | $6,737 | 0.59% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 31,017 | $6,447 | 0.56% |
| 50 | SNOWFLAKE INC | SNOW | 41,186 | $6,360 | 0.55% |
| 51 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 28,025 | $1,932 | 0.17% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 8,132 | $1,038 | 0.09% |
| 53 | ISHARES TR INTRM GOV CR ETF | 464288612 | 8,610 | $897 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,144 | $621 | 0.05% |
| 55 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 9,495 | $411 | 0.04% |
| 56 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $374 | 0.03% |
| 57 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 7,825 | $351 | 0.03% |
| 58 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 8,478 | $325 | 0.03% |
| 59 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 9,460 | $323 | 0.03% |
| 60 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 10,365 | $319 | 0.03% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,493 | $315 | 0.03% |
| 62 | SPDR S&P 500 ETF TR | SPY | 504 | $295 | 0.03% |