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 (+70.4K shares, valued at $28.5M), TSM (+53.6K shares, valued at $15.0M), UNH (+21.8K shares, valued at $7.5M); decreased their positions in IDXX (-8.1K shares, valued at $5.1M), ORLY (-46.1K shares, valued at $5.0M), HEI (-15.2K shares, valued at $4.9M); initiated new positions in TSM (+53.6K shares, valued at $15.0M), MKL (+3.5K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UNH UNITEDHEALTH GROUP INC311.5K shares7.53%2025-09-302025-10-30
GOOG ALPHABET INC390.0K shares-2.93%2025-09-302025-10-30 NVDA NVIDIA CORPORATION332.3K shares-4.78%2025-09-302025-10-30 MSFT MICROSOFT CORP114.6K shares-3.24%2025-09-302025-10-30 EQT EQT CORP1.1M shares0.00%2025-09-302025-10-30 ASML ASML HOLDING N V55.7K shares-5.56%2025-09-302025-10-30 WAB WABTEC267.6K shares0.00%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP79.1K shares-4.14%2025-09-302025-10-30 ORLY OREILLY AUTOMOTIVE INC430.4K shares-9.67%2025-09-302025-10-30 META META PLATFORMS INC62.3K shares-3.97%2025-09-302025-10-30 AMZN AMAZON COM INC202.5K shares-0.87%2025-09-302025-10-30 AAPL APPLE INC170.0K shares-0.46%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC44.6K shares-6.21%2025-09-302025-10-30 NKE NIKE INC570.5K shares0.00%2025-09-302025-10-30 LLY ELI LILLY & CO51.8K shares5.75%2025-09-302025-10-30 WSO WATSCO INC97.7K shares257.51%2025-09-302025-10-30 CMG CHIPOTLE MEXICAN GRILL INC968.6K shares18.56%2025-09-302025-10-30 CPAY CORPAY INC130.8K shares9.64%2025-09-302025-10-30 IDXX IDEXX LABS INC56.7K shares-12.44%2025-09-302025-10-30 NVO NOVO-NORDISK A S533.6K shares17.49%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL52.4K shares3.10%2025-09-302025-10-30 HEI HEICO CORP NEW71.4K shares-17.52%2025-09-302025-10-30 AVGO BROADCOM INC58.2K shares-15.38%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.59.5K shares-1.60%2025-09-302025-10-30 RTX RTX CORPORATION107.0K shares-8.22%2025-09-302025-10-30 CAT CATERPILLAR INC37.0K shares0.00%2025-09-302025-10-30 FAST FASTENAL CO358.0K shares-1.18%2025-09-302025-10-30 SCCO SOUTHERN COPPER CORP143.6K shares1.00%2025-09-302025-10-30 CSCO CISCO SYS INC240.6K shares0.00%2025-09-302025-10-30 HEI.A HEICO CORP NEW64.7K shares0.00%2025-09-302025-10-30 TM TOYOTA MOTOR CORP85.8K shares0.00%2025-09-302025-10-30 BX BLACKSTONE INC91.5K shares-0.65%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD53.6K sharesnew addition2025-09-302025-10-30 MCD MCDONALDS CORP47.1K shares0.00%2025-09-302025-10-30 LOW LOWES COS INC56.1K shares0.00%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP27.2K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC173.6K shares0.00%2025-09-302025-10-30 FANG DIAMONDBACK ENERGY INC91.3K shares9.82%2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC127.2K shares0.00%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW67.5K shares0.00%2025-09-302025-10-30 PAYX PAYCHEX INC97.9K shares0.00%2025-09-302025-10-30 ZTS ZOETIS INC77.1K shares0.00%2025-09-302025-10-30 GOOGL ALPHABET INC46.3K shares0.00%2025-09-302025-10-30 SNOW SNOWFLAKE INC37.2K shares-7.11%2025-09-302025-10-30 V VISA INC24.4K shares-1.98%2025-09-302025-10-30 MA MASTERCARD INCORPORATED14.3K shares0.00%2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO23.1K shares0.00%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V34.2K shares0.00%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW8.4K shares-5.07%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC16.3K shares0.15%2025-09-302025-10-30 SPGI S&P GLOBAL INC14.4K shares0.00%2025-09-302025-10-30 MKL MARKEL GROUP INC3.5K sharesnew addition2025-09-302025-10-30 GVI ISHARES TR INTRM GOV CR ETF13.8K shares12.66%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF19.1K shares0.00%2025-09-302025-10-30 VYM VANGUARD WHITEHALL HIGH DIV YLD8.1K shares0.00%2025-09-302025-10-30 SPYM SPDR SERIES TRUST PRTFLO S&P 50011.6K shares-58.29%2025-09-302025-10-30 VTI VANGUARD INDEX FDS TOTAL STK MKT2.1K shares0.00%2025-09-302025-10-30 DVY ISHARES TR SELECT DIVD ETF2.8K shares0.00%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY ALL WRLD EX US5.5K shares0.00%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR515 shares0.00%2025-09-302025-10-30 FLRN SPDR SERIES TRUST BLOOMBERG BRC10.4K shares0.00%2025-09-302025-10-30 SPYD SPDR SER TR PRTFLO S&P 500 HI5.4K shares-44.40%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available