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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.2K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:124.6K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:56.0K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

VISA INC.

V|92826C839

Shares:24.9K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.8K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:14.3K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:21.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:13.5K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:32.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:41.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

78464A854

SPLG|78464A854

Shares:27.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

464288612

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

921946406

VYM|921946406

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46438F101

Shares:19.1K

Value:$895.6K

% of Portfolio:0.1% ($895.6K/$1.2B)

922908769

VTI|922908769

Shares:2.1K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$1.2B)

78468R788

Shares:9.5K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.2B)

464287168

DVY|464287168

Shares:2.8K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.2B)

78463X889

SPDW|78463X889

Shares:9.5K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.2B)

78463X509

Shares:8.5K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.2K	QoQ +1.79% (+479) YoY -6.08% (-1.8K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ +93477.18% (+$12.1M) YoY +92188.57% (-$12.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	124.6K	QoQ +8.68% (+10.0K) YoY +3.66% (+4.4K)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.2B)	QoQ +88193.02% (+$11.4M) YoY +78061.03% (+$11.4M)
TOYOTA MOTOR CORP/(TMcusip892331307)	56.0K	QoQ 0.00% (+0) YoY NEW(+56.0K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +90610.23% (+$9.9M) YoY NEW(+$9.9M)
VISA INC.(Vcusip92826C839)	24.9K	QoQ -2.58% (-660) YoY -12.61% (-3.6K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +107921.58% (-$8.7M) YoY +109496.95% (-$8.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.8K	QoQ -0.39% (-35) YoY -21.85% (-2.5K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +102713.85% (-$8.3M) YoY +100721.34% (-$8.3M)
Mastercard Inc(MAcusip57636Q104)	14.3K	QoQ +0.20% (+30) YoY -11.75% (-1.9K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +104217.50% (+$7.8M) YoY +100284.76% (-$7.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15.6K	QoQ 0.00% (+0) YoY -24.32% (-5.0K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ +94788.18% (+$7.7M) YoY +93898.13% (-$7.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	21.4K	QoQ +0.24% (+52) YoY -11.36% (-2.7K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +102872.71% (+$7.4M) YoY +89078.97% (-$7.4M)
S&P Global Inc.(SPGIcusip78409V104)	13.5K	QoQ 0.00% (+0) YoY -13.46% (-2.1K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +101919.72% (+$6.9M) YoY +103254.42% (-$6.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	32.5K	QoQ +4.83% (+1.5K) YoY -1.49% (-493)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +95764.29% (+$6.2M) YoY +75537.87% (-$6.2M)
Snowflake Inc.(SNOWcusip833445109)	41.3K	QoQ +0.34% (+142) YoY +4.31% (+1.7K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +94876.41% (+$6.0M) YoY +94223.86% (+$6.0M)
(SPLGcusip78464A854)	27.9K	QoQ -0.42% (-118) YoY -1.40% (-398)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +94887.78% (-$1.8M) YoY +105248.10% (-$1.8M)
(cusip464288612)✕	10.0K	QoQ +15.86% (+1.4K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +117810.36% (+$1.1M) YoY NEW(+$1.1M)
(VYMcusip921946406)	8.1K	QoQ 0.00% (+0) YoY -6.95% (-608)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +100931.11% (+$1.0M) YoY +99115.04% (-$1.0M)
(cusip46438F101)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$895.6K	0.1% ($895.6K/$1.2B)	QoQ NEW(+$895.6K) YoY NEW(+$895.6K)
(VTIcusip922908769)	2.1K	QoQ 0.00% (+0) YoY +5.40% (+110)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$1.2B)	QoQ +94788.40% (+$588.6K) YoY +111290.73% (+$588.7K)
(cusip78468R788)✕	9.5K	QoQ 0.00% (+0) YoY +8.88% (+775)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.2B)	QoQ +102150.36% (+$419.8K) YoY +118280.00% (+$419.9K)
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY -29.90% (-1.2K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.2B)	QoQ +102053.74% (+$381.7K) YoY +76311.00% (-$381.6K)
(SPDWcusip78463X889)	9.5K	QoQ 0.00% (+0) YoY +6.23% (+555)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.2B)	QoQ +106537.46% (+$344.1K) YoY +107874.60% (+$344.1K)
(cusip78463X509)✕	8.5K	QoQ 0.00% (+0) YoY +12.29% (+928)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.2B)	QoQ +102601.23% (+$333.5K) YoY +122163.36% (+$333.5K)