Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE INVESTMENT PARTNERS LLC | 07-29-2024 | 06-30-2024 | 62 | 1,103,117,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $76,502,000 | 150,221 | 6.94 | 6.72 | -1,886 | -1.24 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 2 | $76,333,000 | 534,771 | 6.92 | 6.88 | -65,020 | -10.84 | 06-30-2024 |
ALPHABET INC | COM | 3 | $64,116,000 | 349,559 | 5.81 | 4.89 | -10,126 | -2.82 | 06-30-2024 |
OREILLY AUTOMOTIVE INC | COM | 4 | $56,929,000 | 53,907 | 5.16 | 5.48 | -382 | -0.70 | 06-30-2024 |