Vantage Investment Partners, LLC Top Holdings and 13F Report (2025) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.19 billion in total holdings as of March 31, 2025.Vantage Investment Partners, LLC owns shares of 64 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 17.13% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 62 new stocks and bought additional shares in 29 stocks.Vantage Investment Partners, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings UnitedHealth Group $73,718,336EQT $56,478,395Alphabet $52,754,340Westinghouse Air Brake Technologies $46,481,819Northrop Grumman $43,972,443 Largest New Holdings this Quarter 219948106 - CORPAY INC $32,386,324 Holding81369Y605 - Financial Select Sector SPDR Fund $31,344,038 Holding45168D104 - IDEXX Laboratories $22,348,479 Holding98978V103 - Zoetis $12,597,372 Holding46438F101 - ISHARES BITCOIN TRUST ETF $895,569 Holding Largest Purchases this Quarter CORPAY INC 92,872 shares (about $32.39M)Financial Select Sector SPDR Fund 629,272 shares (about $31.34M)Amazon.com 156,957 shares (about $29.86M)Eli Lilly and Company 30,322 shares (about $25.04M)IDEXX Laboratories 53,217 shares (about $22.35M) Largest Sales this Quarter Centene 151,353 shares (about $9.19M)Novo Nordisk A/S 120,730 shares (about $8.38M)Floor & Decor 52,134 shares (about $4.20M)EQT 68,782 shares (about $3.68M)UnitedHealth Group 5,016 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVantage Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$73,718,336$2,627,130 ▼-3.4%140,7516.2%MedicalEQTEQT$56,478,395$3,675,022 ▼-6.1%1,057,0544.7%EnergyGOOGAlphabet$52,754,340$2,312,673 ▲4.6%337,6714.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$46,481,819$2,361,540 ▲5.4%256,3103.9%TransportationNOCNorthrop Grumman$43,972,443$192,004 ▲0.4%85,8823.7%AerospaceORLYO'Reilly Automotive$43,849,841$2,019,938 ▼-4.4%30,6093.7%Retail/WholesaleHEIHEICO$43,323,523$473,461 ▲1.1%162,1453.6%AerospaceLLYEli Lilly and Company$39,348,830$25,043,243 ▲175.1%47,6433.3%MedicalCNCCentene$38,994,215$9,188,641 ▼-19.1%642,3033.3%MedicalAMZNAmazon.com$37,577,301$29,862,639 ▲387.1%197,5053.2%Retail/WholesaleASMLASML$37,218,602$1,907,049 ▲5.4%56,1683.1%Computer and TechnologyAAPLApple$36,645,897$75,524 ▼-0.2%164,9753.1%Computer and TechnologyMSFTMicrosoft$36,463,883$2,614,967 ▲7.7%97,1363.1%Computer and TechnologyCMGChipotle Mexican Grill$36,225,712$3,882,990 ▲12.0%721,4843.0%Retail/WholesaleCORPAY INC$32,386,324$32,386,324 ▲New Holding92,8722.7%COMNKENIKE$32,331,507$3,101,379 ▲10.6%509,3182.7%Consumer DiscretionaryNVONovo Nordisk A/S$31,920,665$8,383,491 ▼-20.8%459,6872.7%MedicalXLFFinancial Select Sector SPDR Fund$31,344,038$31,344,038 ▲New Holding629,2722.6%ETFNVDANVIDIA$28,951,333$21,913,461 ▲311.4%267,1282.4%Computer and TechnologyMPWRMonolithic Power Systems$25,384,565$5,246,499 ▲26.1%43,7682.1%Computer and TechnologyIDXXIDEXX Laboratories$22,348,479$22,348,479 ▲New Holding53,2171.9%MedicalRTXRTX$15,606,172$80,668 ▼-0.5%117,8181.3%AerospacePAYXPaychex$15,100,155$77,449 ▼-0.5%97,8751.3%Business ServicesJPMJPMorgan Chase & Co.$14,893,3900.0%60,7151.3%FinanceCSCOCisco Systems$14,850,2650.0%240,6461.2%Computer and TechnologyMCDMcDonald's$14,721,3730.0%47,1281.2%Retail/WholesaleAMTAmerican Tower$14,687,565$607,322 ▲4.3%67,4981.2%FinanceFNDFloor & Decor$14,492,888$4,195,223 ▼-22.4%180,1031.2%Retail/WholesaleFASTFastenal$14,047,252$321,057 ▲2.3%181,1381.2%Retail/WholesaleWSOWatsco$13,894,889$574,887 ▲4.3%27,3361.2%ConstructionMETAMeta Platforms$13,822,2660.0%23,9821.2%Computer and TechnologySBUXStarbucks$13,807,9330.0%140,7681.2%Retail/WholesaleSCCOSouthern Copper$13,159,915$117,199 ▲0.9%140,8081.1%Basic MaterialsLOWLowe's Companies$13,095,165$558,353 ▲4.5%56,1471.1%Retail/WholesaleAVGOBroadcom$13,017,515$1,404,905 ▼-9.7%77,7491.1%Computer and TechnologyBXBlackstone$12,889,533$732,587 ▲6.0%92,2131.1%FinanceFANGDiamondback Energy$12,743,715$22,223 ▲0.2%79,7081.1%EnergyZTSZoetis$12,597,372$12,597,372 ▲New Holding76,5101.1%MedicalNEENextEra Energy$12,303,385$72,733 ▲0.6%173,5561.0%UtilitiesCATCaterpillar$12,190,397$825,160 ▲7.3%36,9631.0%IndustrialsLMTLockheed Martin$12,130,410$213,974 ▲1.8%27,1551.0%AerospaceTROWT. Rowe Price Group$11,442,776$914,841 ▲8.7%124,5541.0%FinanceTMToyota Motor$9,881,9730.0%55,9790.8%Auto/Tires/TrucksVVisa$8,717,342$231,304 ▼-2.6%24,8740.7%Business ServicesCOSTCostco Wholesale$8,323,810$33,102 ▼-0.4%8,8010.7%Retail/WholesaleMAMastercard$7,855,108$16,444 ▲0.2%14,3310.7%Business ServicesISRGIntuitive Surgical$7,716,3070.0%15,5800.6%MedicalSHWSherwin-Williams$7,456,254$18,158 ▲0.2%21,3530.6%Basic MaterialsSPGIS&P Global$6,873,0690.0%13,5270.6%Business ServicesNXPINXP Semiconductors$6,180,371$285,280 ▲4.8%32,5180.5%Computer and TechnologySNOWSnowflake$6,040,500$20,755 ▲0.3%41,3280.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,835,164$7,760 ▼-0.4%27,9070.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,057,656$144,823 ▲15.9%9,9760.1%ETFVYMVanguard High Dividend Yield ETF$1,048,7030.0%8,1320.1%ETFISHARES BITCOIN TRUST ETF$895,569$895,569 ▲New Holding19,1320.1%ETFVTIVanguard Total Stock Market ETF$589,2570.0%2,1440.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$420,2490.0%9,4950.0%ETFDVYiShares Select Dividend ETF$382,0550.0%2,8450.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$344,4390.0%9,4600.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$333,7790.0%8,4780.0%ETFVEUVanguard FTSE All-World ex-US ETF$333,2050.0%5,4930.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$319,4490.0%10,3650.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$318,9470.0%7,8250.0%ETFSPYSPDR S&P 500 ETF Trust$288,086$6,153 ▲2.2%5150.0%FinanceCSGPCoStar Group$0$43,957 ▼-100.0%00.0%Computer and TechnologyFTAIFTAI Aviation$0$43,036 ▼-100.0%00.0%AerospacePEPPepsiCo$0$12,503 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
