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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vantage-Investment-Partners
Data Enrichment
89% identified57 identified7 unidentified
Holdings
64 positions • $1.2B total value
Manager:
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78468R200
Shares:10.4K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$1.2B)
78468R853
Shares:7.8K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.5K | All Managers (Combined) | $333.2K | 0.0% ($333.2K/$1.2B) | |||
(cusip78468R200)✕ | 10.4K | QoQ 0.00% (+0) | All Managers (Combined) | $319.4K | 0.0% ($319.4K/$1.2B) | |
(cusip78468R853)✕ | 7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $318.9K | 0.0% ($318.9K/$1.2B) | |
| 515 | QoQ +2.18% (+11)YoY +4.25% (+21) | All Managers (Combined) | $288.1K | 0.0% ($288.1K/$1.2B) |