The Analysis of Vantage Investment Partners, LLC's Holdings
Currently, Vantage Investment Partners, LLC holds 62 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in WSO (+68.4K shares, valued at $23.1M), CMG (+351.5K shares, valued at $13.0M), N/A (+36.2K shares, valued at $10.9M); decreased their positions in MPWR (-34.5K shares, valued at $31.3M), NVDA (-52.7K shares, valued at $9.8M), N/A (-21.3K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC368.7K shares-5.45%2025-12-312026-02-06
UNH UNITEDHEALTH GROUP INC308.3K shares-1.04%2025-12-312026-02-06 EQT CORP EQT CORP1.1M shares0.00%2025-12-312026-02-06 WAB WABTEC267.6K shares0.00%2025-12-312026-02-06 ASML ASML HOLDING N V53.0K shares-4.84%2025-12-312026-02-06 WSO WATSCO INC166.2K shares70.03%2025-12-312026-02-06 LLY ELI LILLY & CO51.8K shares-0.02%2025-12-312026-02-06 MSFT MICROSOFT CORP113.6K shares-0.86%2025-12-312026-02-06 NVDA NVIDIA CORPORATION279.6K shares-15.86%2025-12-312026-02-06 CORPAY INC CORPAY INC167.0K shares27.70%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC1.3M shares36.29%2025-12-312026-02-06 AMZN AMAZON COM INC202.5K shares0.00%2025-12-312026-02-06 AAPL APPLE INC169.9K shares-0.03%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP76.6K shares-3.08%2025-12-312026-02-06 META META PLATFORMS INC63.4K shares1.78%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC430.4K shares0.00%2025-12-312026-02-06 NKE NIKE INC582.8K shares2.16%2025-12-312026-02-06 IDXX IDEXX LABS INC54.1K shares-4.59%2025-12-312026-02-06 NVO NOVO-NORDISK A S549.5K shares2.98%2025-12-312026-02-06 HEI HEICO CORP NEW71.4K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION106.4K shares-0.57%2025-12-312026-02-06 CAT CATERPILLAR INC33.1K shares-10.55%2025-12-312026-02-06 BROADCOM INC BROADCOM INC54.6K shares-6.29%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.58.2K shares-2.17%2025-12-312026-02-06 CSCO CISCO SYS INC240.6K shares0.00%2025-12-312026-02-06 TM TOYOTA MOTOR CORP85.8K shares0.00%2025-12-312026-02-06 SCCO SOUTHERN COPPER CORP127.1K shares-11.50%2025-12-312026-02-06 HEI.A HEICO CORP NEW64.7K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD53.6K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC46.3K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP47.1K shares0.00%2025-12-312026-02-06 FAST FASTENAL CO358.0K shares0.00%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC93.6K shares2.42%2025-12-312026-02-06 NEE NEXTERA ENERGY INC173.6K shares0.00%2025-12-312026-02-06 LOW LOWES COS INC56.1K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP27.3K shares0.47%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC128.8K shares1.25%2025-12-312026-02-06 ZTS ZOETIS INC99.3K shares28.78%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW69.2K shares2.58%2025-12-312026-02-06 PAYX PAYCHEX INC106.2K shares8.49%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC16.3K shares0.37%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC10.1K shares-77.35%2025-12-312026-02-06 V VISA INC24.4K shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED14.4K shares0.45%2025-12-312026-02-06 SNOW SNOWFLAKE INC37.2K shares0.00%2025-12-312026-02-06 MKL MARKEL GROUP INC3.5K shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL INC14.4K shares0.00%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO23.3K shares0.56%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V34.2K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW8.4K shares0.00%2025-12-312026-02-06 GVI ISHARES TR INTRM GOV CR ETF14.6K shares5.83%2025-12-312026-02-06 VYM VANGUARD WHITEHALL HIGH DIV YLD8.0K shares-2.24%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF19.1K shares0.00%2025-12-312026-02-06 SPYM SPDR SERIES TRUST PRTFLO S&P 50011.6K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS TOTAL STK MKT2.1K shares-0.84%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY ALL WRLD EX US5.5K shares0.00%2025-12-312026-02-06 DVY ISHARES TR SELECT DIVD ETF2.8K shares-1.37%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR524 shares1.75%2025-12-312026-02-06 FLRN SPDR SERIES TRUST BLOOMBERG BRC10.4K shares0.00%2025-12-312026-02-06 SPYD SPDR SER TR PRTFLO S&P 500 HI5.4K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available