Vantage-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  "SNOW",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "MCD",
  "SCCO",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "EQT",
  "FND",
  "HEI",
  "ORLY",
  "BX",
  "FAST",
  "NOC",
  "PAYX",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "SPGI",
  null,
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "TM",
  "VYM",
  "CPAY",
  "WAB",
  "WSO",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "V",
  "DVY",
  "NXPI",
  null,
  "CNC",
  "CMG",
  "CSCO",
  "COST",
  "FANG",
  "NEE",
  "NKE",
  "GOOG",
  "LLY",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 64
Total Value: 1190425671
Accession Number: 0001534561-25-000006
Form Type: 13F-HR
CIK: vantage-investment-partners
Manager Name: Vantage-Investment-Partners

Data Enrichment

89% identified

57 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:53.2K

Value:$22.3M

% of Portfolio:1.9% ($22.3M/$1.2B)

RTX Corp

RTX|75513E101

Shares:117.8K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:97.9K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.7K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:240.6K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:47.1K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:67.5K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:180.1K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

FASTENAL CO

FAST|311900104

Shares:181.1K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

WATSCO INC

WSO|942622200

Shares:27.3K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:24.0K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:140.8K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:140.8K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:56.1K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:77.7K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:92.2K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:79.7K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:76.5K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:173.6K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:37.0K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$22.3M	1.9% ($22.3M/$1.2B)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
RTX Corp(RTXcusip75513E101)	117.8K	QoQ -0.51% (-609) YoY -22.46% (-34.1K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ +113780.41% (-$15.6M) YoY +105261.67% (-$15.6M)
PAYCHEX INC(PAYXcusip704326107)	97.9K	QoQ -0.51% (-502) YoY -7.71% (-8.2K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.2B)	QoQ +109369.00% (-$15.1M) YoY +115840.99% (-$15.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.7K	QoQ 0.00% (+0) YoY -22.16% (-17.3K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.2B)	QoQ +102231.93% (+$14.9M) YoY +95260.41% (-$14.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	240.6K	QoQ 0.00% (+0) YoY -5.69% (-14.5K)	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.2B)	QoQ +104141.64% (+$14.8M) YoY +116519.01% (-$14.8M)
MCDONALDS CORP(MCDcusip580135101)	47.1K	QoQ 0.00% (+0) YoY -3.64% (-1.8K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +107654.15% (+$14.7M) YoY +106638.49% (-$14.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	67.5K	QoQ +4.31% (+2.8K) YoY NEW(+67.5K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +123657.70% (+$14.7M) YoY NEW(+$14.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	180.1K	QoQ -22.44% (-52.1K) YoY -20.80% (-47.3K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ +62493.45% (-$14.5M) YoY +49098.47% (-$14.5M)
FASTENAL CO(FASTcusip311900104)	181.1K	QoQ +2.33% (+4.1K) YoY -6.68% (-13.0K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ +110264.95% (+$14.0M) YoY +93698.42% (-$14.0M)
WATSCO INC(WSOcusip942622200)	27.3K	QoQ +4.31% (+1.1K) YoY -8.72% (-2.6K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ +111793.13% (+$13.9M) YoY +107337.47% (-$13.9M)
Meta Platforms, Inc.(METAcusip30303M102)	24.0K	QoQ 0.00% (+0) YoY -3.68% (-917)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +98335.16% (+$13.8M) YoY +114152.48% (-$13.8M)
STARBUCKS CORP(SBUXcusip855244109)	140.8K	QoQ 0.00% (+0) YoY +6.95% (+9.1K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +107396.55% (+$13.8M) YoY +114660.08% (+$13.8M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	140.8K	QoQ +0.89% (+1.3K) YoY +0.90% (+1.3K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ +103374.72% (+$13.1M) YoY +88507.02% (+$13.1M)
LOWES COMPANIES INC(LOWcusip548661107)	56.1K	QoQ +4.45% (+2.4K) YoY -3.31% (-1.9K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ +98612.23% (+$13.1M) YoY +88440.66% (-$13.1M)
Broadcom Inc.(AVGOcusip11135F101)	77.7K	QoQ -9.74% (-8.4K) YoY +731.36% (+68.4K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ +65082.08% (-$13.0M) YoY +104981.65% (+$13.0M)
Blackstone Inc.(BXcusip09260D107)	92.2K	QoQ +6.02% (+5.2K) YoY -15.56% (-17.0K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ +85853.14% (+$12.9M) YoY +89797.70% (-$12.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	79.7K	QoQ +0.17% (+139) YoY -4.26% (-3.6K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ +97657.86% (+$12.7M) YoY +77176.78% (-$12.7M)
Zoetis Inc.(ZTScusip98978V103)	76.5K	QoQ NEW(+76.5K) YoY NEW(+76.5K)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.2B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	173.6K	QoQ +0.59% (+1.0K) YoY -16.59% (-34.5K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ +99369.52% (+$12.3M) YoY +92469.29% (-$12.3M)
CATERPILLAR INC(CATcusip149123101)	37.0K	QoQ +7.26% (+2.5K) YoY +5.79% (+2.0K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +97415.37% (+$12.2M) YoY +95167.24% (+$12.2M)