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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2023-01-27 (Q4 2022) | Holdings: 66 | Value: $644.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CVX - CHEVRON CORP NEW | 7.17% | $46.2M | -4.42% | -4.45% | -12.96% | ||
| UNH - UNITEDHEALTH GROUP INC | 5.49% | $35.4M | -25.98% | +1.24% | +4.99% | ||
| SBUX - STARBUCKS CORP | Reduce 7% $(2.4M) | 5.15% | $33.2M | -15.22% | +6.10% | -11.54% | |
| AAPL - APPLE INC | 4.37% | $28.1M | +94.87% | +17.24% | +33.01% | ||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 13% $(4.0M) | 4.16% | $26.8M | +81.68% | +18.06% | +32.56% | |
| NVO - NOVO-NORDISK A S | Reduce 8% $(2.2M) | 3.86% | $24.9M | -26.01% | +19.43% | +56.38% | |
| NKE - NIKE INC | Add 5% ($1.1M) | 3.75% | $24.2M | -43.76% | +0.46% | -16.82% | |
| MSFT - MICROSOFT CORP | 3.64% | $23.5M | +100.39% | +25.98% | +69.05% | ||
| BA - BOEING CO | 3.61% | $23.2M | -2.30% | -1.15% | -1.91% | ||
| GOOG - ALPHABET INC | Add 8% ($1.7M) | 3.51% | $22.6M | +216.83% | +9.60% | +56.81% | |
| LAZR - LUMINAR TECHNOLOGIES INC | Reduce 29% $(7.9M) | 2.95% | $19.0M | -99.10% | -9.41% | -55.46% | |
| MPWR - MONOLITHIC PWR SYS INC | Add 1% ($147.1K) | 2.57% | $16.5M | +132.15% | +11.16% | +49.99% | |
| LLY - LILLY ELI & CO | Add 1% ($114.1K) | 2.35% | $15.1M | +205.58% | +15.34% | +89.17% | |
| DIS - DISNEY WALT CO | Add 149% ($9.0M) | 2.34% | $15.1M | +4.80% | -5.32% | -9.65% | |
| FND - FLOOR & DECOR HLDGS INC | New Purchase | 2.30% | $14.8M | -28.60% | +15.97% | +21.98% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 3% ($328.1K) | 1.97% | $12.7M | +92.11% | +0.95% | -7.09% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($334.2K) | 1.94% | $12.5M | +12.79% | +1.16% | -4.85% | |
| PEP - PEPSICO INC | Add 3% ($338.7K) | 1.92% | $12.4M | -2.03% | +13.19% | +1.88% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | New Purchase | 1.91% | $12.3M | +12.70% | +28.96% | +49.97% | |
| MCD - MCDONALDS CORP | Add 3% ($342.6K) | 1.87% | $12.1M | +24.96% | +9.49% | +10.03% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($371.5K) | 1.76% | $11.4M | +144.52% | +0.07% | +27.60% | |
| LOW - LOWES COS INC | Add 3% ($295.3K) | 1.74% | $11.2M | +29.26% | +3.42% | +7.07% | |
| PAYX - PAYCHEX INC | Add 9% ($853.8K) | 1.66% | $10.7M | +12.12% | -1.91% | +10.91% | |
| CSCO - CISCO SYS INC | Add 10% ($953.9K) | 1.64% | $10.6M | +75.02% | -1.11% | +11.93% | |
| JNJ - JOHNSON & JOHNSON | Add 4% ($438.8K) | 1.62% | $10.5M | +38.03% | -1.82% | -2.22% | |
| HON - HONEYWELL INTL INC | Reduce 7% $(730.1K) | 1.61% | $10.4M | +6.16% | -2.73% | +0.49% | |
| ATVI - ACTIVISION BLIZZARD INC | 1.59% | $10.2M | |||||
| TXN - TEXAS INSTRS INC | Add 4% ($375.9K) | 1.56% | $10.0M | +13.21% | -2.98% | -1.34% | |
| OGE - OGE ENERGY CORP | Add 5% ($433.6K) | 1.56% | $10.0M | +24.18% | -2.93% | -10.81% | |
| STLA - STELLANTIS N.V | 1.54% | $9.9M | -6.25% | +18.40% | +51.37% | ||
| CCI - CROWN CASTLE INC | Add 23% ($1.8M) | 1.53% | $9.9M | -26.89% | -14.08% | -20.58% | |
| UPS - UNITED PARCEL SERVICE INC | Add 4% ($370.3K) | 1.52% | $9.8M | -34.95% | +0.38% | -9.08% | |
| BX - BLACKSTONE INC | Add 25% ($1.9M) | 1.48% | $9.5M | +75.11% | -3.73% | +40.04% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 24% ($1.8M) | 1.47% | $9.5M | +20.63% | -3.35% | +10.65% | |
| TROW - PRICE T ROWE GROUP INC | Add 8% ($681.5K) | 1.36% | $8.7M | +3.96% | -0.98% | +1.84% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 15% ($1.0M) | 1.24% | $8.0M | +50.09% | +2.81% | +11.43% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 15% $(1.2M) | 1.07% | $6.9M | +19.46% | -2.37% | +9.92% | |
| ISRG - INTUITIVE SURGICAL INC | 0.72% | $4.6M | +121.36% | +22.95% | +54.76% | ||
| CNC - CENTENE CORP DEL | Reduce 16% $(672.7K) | 0.53% | $3.4M | -45.80% | -8.54% | -1.74% | |
| PTRAQ - PROTERRA INC | 0.52% | $3.3M | |||||
| HUM - HUMANA INC | 0.46% | $3.0M | -43.03% | +9.52% | -24.01% | ||
| AMZN - AMAZON COM INC | Reduce 2% $(55.5K) | 0.45% | $2.9M | +123.75% | +4.31% | +59.52% | |
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | 0.45% | $2.9M | +72.60% | +2.40% | +22.70% | ||
| COST - COSTCO WHSL CORP NEW | 0.39% | $2.5M | +84.17% | +0.74% | +42.93% | ||
| SPY - SPDR S&P 500 ETF TR | 0.37% | $2.4M | +75.56% | +3.65% | +23.82% | ||
| NXPI - NXP SEMICONDUCTORS N V | 0.36% | $2.4M | +34.58% | -8.17% | +23.81% | ||
| MA - MASTERCARD INCORPORATED | Reduce 22% $(594.7K) | 0.33% | $2.1M | +57.29% | +3.02% | +19.97% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.32% | $2.1M | +778.17% | +39.12% | +213.25% | |
| V - VISA INC | New Purchase | 0.30% | $1.9M | +54.55% | +1.30% | +19.82% | |
| VYM - VANGUARD WHITEHALL HIGH DIV YLD | New Purchase | 0.30% | $1.9M | +44.06% | -2.01% | +6.61% | |
| BIDU - BAIDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVNA - CARVANA CO | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||