Vantage Investment Partners, LLC Reduced Holdings in Q2 2024

Vantage Investment Partners, LLC

  • $1.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
-4.88K
- 1.19%
$72.73 - $95.69 $355K - $467K
405K $30M
CNC
Centene Corp

Healthcare
-5.07K
- 0.86%
$66.3 - $78.43 $336K - $397K
584K $38.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.66K
- 1.61%
$99.41 - $126.69 $364K - $463K
224K $22.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-382
- 0.7%
$956.61 - $1140.21 $365K - $436K
53.9K $56.9M
NOC
Northrop Grumman Corp

Industrials
-859
- 1.07%
$423.42 - $488.06 $364K - $419K
79.6K $34.7M
SCCO
Southern Copper Corp

Basic Materials
-25.4K
- 18.19%
$105.26 - $129.26 $2.67M - $3.28M
114K $12.3M
FANG
Diamondback Energy, Inc.

Energy
-12.3K
- 14.79%
$185.97 - $208.26 $2.29M - $2.56M
71K $14.2M
RTX
Raytheon Technologies Corp

Industrials
-25.8K
- 16.99%
$97.55 - $108.44 $2.52M - $2.8M
126K $12.7M
TROW
Price T Rowe Group Inc

Financial Services
-7.2K
- 5.99%
$108.72 - $120.3 $783K - $866K
113K $13M
PEP
Pepsico Inc

Consumer Defensive
-4.92K
- 6.42%
$163.33 - $183.11 $804K - $901K
71.7K $11.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-783
- 1.6%
$249.37 - $280.22 $195K - $219K
48.1K $12.3M
NEE
Nextera Energy Inc

Utilities
-41.3K
- 19.83%
$61.7 - $80.02 $2.55M - $3.3M
167K $11.8M
JPM
Jpmorgan Chase & CO

Financial Services
-7.71K
- 9.88%
$180.08 - $204.79 $1.39M - $1.58M
70.3K $14.2M
SNOW
Snowflake Inc.

Technology
-1.79K
- 4.53%
$124.21 - $165.04 $223K - $296K
37.8K $5.11M
BX
Blackstone Inc.

Financial Services
-2.94K
- 2.69%
$116.13 - $132.0 $341K - $388K
106K $13.2M
MA
Mastercard Inc

Financial Services
-846
- 5.21%
$441.1 - $479.43 $373K - $406K
15.4K $6.79M
EQT
Eqt Corp

Energy
-24.3K
- 2.53%
$36.04 - $41.92 $876K - $1.02M
938K $34.7M
V
Visa Inc.

Financial Services
-1.41K
- 4.96%
$262.47 - $281.5 $371K - $398K
27.1K $7.1M
NVO
Novo Nordisk A S

Healthcare
-65K
- 10.84%
$122.71 - $146.91 $7.98M - $9.55M
535K $76.3M
PAYX
Paychex Inc

Industrials
-930
- 0.88%
$117.39 - $126.98 $109K - $118K
105K $12.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-13.6K
- 55.16%
$30.69 - $30.88 $417K - $419K
11K $340K
WSO
Watsco Inc

Industrials
-2.92K
- 9.75%
$396.92 - $491.01 $1.16M - $1.43M
27K $12.5M
NXPI
Nxp Semiconductors N.V.

Technology
-3.97K
- 12.01%
$215.12 - $282.99 $853K - $1.12M
29K $7.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.53K
- 9.49%
$173.67 - $197.85 $787K - $897K
43.3K $8.36M
DVY
Ishares Tr

ETFs
-1.21K
- 29.91%
$115.73 - $125.75 $140K - $153K
2.85K $344K
SPGI
S&P Global Inc.

Financial Services
-894
- 5.72%
$408.56 - $448.91 $365K - $401K
14.7K $6.57M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-368
- 4.21%
$114.71 - $121.51 $42.2K - $44.7K
8.37K $993K
LMT
Lockheed Martin Corp

Industrials
-739
- 2.56%
$447.57 - $471.51 $331K - $348K
28.2K $13.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.44K
- 12.76%
$704.88 - $870.75 $1.01M - $1.25M
9.83K $8.35M
ISRG
Intuitive Surgical Inc

Healthcare
-1.49K
- 7.23%
$366.34 - $445.11 $545K - $663K
19.1K $8.5M
LLY
Eli Lilly & CO

Healthcare
-2.51K
- 12.23%
$724.87 - $909.04 $1.82M - $2.28M
18K $16.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.89K
- 1.24%
$439.2 - $524.63 $828K - $989K
150K $76.5M
MSFT
Microsoft Corp

Technology
-962
- 0.91%
$389.33 - $452.85 $375K - $436K
105K $46.7M
AVGO
Broadcom Inc.

Technology
-125
- 1.34%
$1204.71 - $1828.87 $151K - $229K
9.23K $14.8M
MPWR
Monolithic Power Systems Inc

Technology
-1.09K
- 3.05%
$591.52 - $852.56 $645K - $929K
34.7K $28.5M
AAPL
Apple Inc.

Technology
-7.66K
- 3.38%
$165.0 - $216.67 $1.26M - $1.66M
219K $46.1M
GOOG
Alphabet Inc.

Communication Services
-10.1K
- 2.82%
$151.94 - $186.86 $1.54M - $1.89M
350K $64.1M
Activity Summary
Buys All Purchases 15 New Holdings 3 Increased Positions 12 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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