Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SNCR +245,947+$1,527
JBL +2,620+$334
LULU +574+$293
HUBB +762+$251
NFLX +460+$224
CI +724+$217
LW +1,986+$215
SJM +1,682+$213
FSLR +1,206+$208
KEYS +1,295+$206
EntityShares/Amount
Change
Position Value
Change
RPRX -57,500-$1,561
BBWI -13,477-$456
ATVI -3,563-$334
ULTA -598-$239
BBY -3,359-$233
SEDG -1,655-$214
PAYX -1,817-$210
OGN -12,005-$208
MCK -471-$205
GIS -3,193-$204
EntityShares/Amount
Change
Position Value
Change
MTCH +3,023+$83
TJX +2,490+$260
AAL +2,177+$39
SABR +1,594+$6
CTLT +1,512+$65
BWA +1,444+$11
PFE +1,372+$10
HAS +1,286+$12
HRL +1,240-$19
F +1,228+$10
EntityShares/Amount
Change
Position Value
Change
CBUS -118,893-$542
SSPY -14,563+$3,060
HPQ -6,128-$111
SMDY -5,729+$376
T -4,358-$33
PARA -3,310-$22
WBA -2,927+$40
SSLY -2,603+$207
CNSL -2,587+$2
Size ($ in 1000's)
At 12/31/2023: $148,824
At 09/30/2023: $149,176

Combined Holding Report Includes:
Vantage Consulting Group Inc
SYNTAX ADVISORS LLC

Vantage Consulting Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Consulting Group Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Vantage Consulting Group Inc
As of  12/31/2023, we find all stocks held by Vantage Consulting Group Inc to be as follows, presented in the table below with each row detailing each Vantage Consulting Group Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Vantage Consulting Group Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vantage Consulting Group Inc as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SYNTAX ETF TR (SSPY) 696,164 -14,563 $49,530
     SSPY696,164-14,563$49,530
CIBUS INC 1,143,949 -118,893 $22,467
     CBUS1,143,949-118,893$22,467
SYNTAX ETF TR (SMDY) 143,931 -5,729 $5,882
     SMDY143,931-5,729$5,882
BABCOCK & WILCOX ENTERPRISES 2,416,200 UNCH $3,528
     BW2,416,200UNCH$3,528
SYNTAX ETF TR (SSLY) 66,159 -2,603 $2,959
     SSLY66,159-2,603$2,959
SYNCHRONOSS TECHNOLOGIES INC 245,947 +245,947 $1,527
     SNCR245,947+245,947$1,527
ADC THERAPEUTICS SA 850,737 UNCH $1,412
     ADCT850,737UNCH$1,412
COSTCO WHSL CORP NEW 1,147 -198 $757
     COST1,147-198$757
TJX COS INC NEW 7,880 +2,490 $739
     TJX7,880+2,490$739
ROSS STORES INC 5,318 +1,187 $736
     ROST5,318+1,187$736
WALMART INC 4,654 +139 $734
     WMT4,654+139$734
CHEVRON CORP NEW 4,865 +450 $726
     CVX4,865+450$726
KROGER CO 15,755 +6 $720
     KR15,755+6$720
EXXON MOBIL CORP 7,055 +662 $705
     XOM7,055+662$705
WALGREENS BOOTS ALLIANCE INC 26,950 -2,927 $704
     WBA26,950-2,927$704
SYSCO CORP 9,510 -1,043 $695
     SYY9,510-1,043$695
CVS HEALTH CORP 8,313 -1,656 $656
     CVS8,313-1,656$656
ZIONS BANCORPORATION N A 12,027 -2,087 $528
     ZION12,027-2,087$528
COMERICA INC 9,368 -1,176 $523
     CMA9,368-1,176$523
PHILLIPS 66 3,734 -302 $497
     PSX3,734-302$497
CHARTER COMMUNICATIONS INC N 1,276 +115 $496
     CHTR1,276+115$496
VALERO ENERGY CORP 3,813 +343 $496
     VLO3,813+343$496
YUM BRANDS INC 3,766 -129 $492
     YUM3,766-129$492
COMCAST CORP NEW 11,120 +175 $488
     CMCSA11,120+175$488
DOMINOS PIZZA INC 1,185 -82 $488
     DPZ1,185-82$488
MCDONALDS CORP 1,638 -129 $486
     MCD1,638-129$486
MARATHON PETE CORP 3,271 +98 $485
     MPC3,271+98$485
TAKE TWO INTERACTIVE SOFTWAR 3,012 +712 $485
     TTWO3,012+712$485
DARDEN RESTAURANTS INC 2,943 -357 $484
     DRI2,943-357$484
CHIPOTLE MEXICAN GRILL INC 211 -40 $483
     CMG211-40$483
LOEWS CORP 6,801 -1,097 $473
     L6,801-1,097$473
MATCH GROUP INC NEW 12,967 +3,023 $473
     MTCH12,967+3,023$473
BERKSHIRE HATHAWAY INC DEL      $472
     BRK.B1,324-31$472
ELECTRONIC ARTS INC 3,413 +721 $467
     EA3,413+721$467
STARBUCKS CORP 4,847 -325 $465
     SBUX4,847-325$465
APPLE INC 2,394 -374 $461
     AAPL2,394-374$461
MOTOROLA SOLUTIONS INC 1,442 -297 $451
     MSI1,442-297$451
META PLATFORMS INC 1,252 -221 $443
     META1,252-221$443
LAUDER ESTEE COS INC 2,999 +260 $439
     EL2,999+260$439
KENVUE INC 19,470 -357 $419
     KVUE19,470-357$419
COLGATE PALMOLIVE CO 5,201 -567 $415
     CL5,201-567$415
CHURCH & DWIGHT CO INC 4,319 -97 $408
     CHD4,319-97$408
KIMBERLY CLARK CORP 3,346 +31 $407
     KMB3,346+31$407
PROCTER AND GAMBLE CO 2,763 +1 $405
     PG2,763+1$405
CLOROX CO DEL 2,835 +106 $404
     CLX2,835+106$404
APTIV PLC 4,399 +729 $395
     APTV4,399+729$395
BORGWARNER INC 10,671 +1,444 $383
     BWA10,671+1,444$383
QUANTA SVCS INC 1,765 -27 $381
     PWR1,765-27$381
NRG ENERGY INC 7,347 -2,002 $380
     NRG7,347-2,002$380
AES CORP 19,274 -2,106 $371
     AES19,274-2,106$371
CONSTELLATION ENERGY CORP 3,155 -247 $369
     CEG3,155-247$369
TYSON FOODS INC 6,834 -263 $367
     TSN6,834-263$367
PHILIP MORRIS INTL INC 3,843 -98 $362
     PM3,843-98$362
HORMEL FOODS CORP 11,192 +1,240 $359
     HRL11,192+1,240$359
JACOBS SOLUTIONS INC 2,761 -67 $358
     J2,761-67$358
CAPITAL ONE FINL CORP 2,644 -637 $347
     COF2,644-637$347
UNIVERSAL HLTH SVCS INC 2,272 -226 $346
     UHS2,272-226$346
ARCHER DANIELS MIDLAND CO 4,762 +76 $344
     ADM4,762+76$344
ALTRIA GROUP INC 8,501 +119 $343
     MO8,501+119$343
BUNGE GLOBAL SA 3,361 +79 $339
     BG3,361+79$339
DISCOVER FINL SVCS 3,020 -645 $339
     DFS3,020-645$339
SYNCHRONY FINANCIAL 8,846 -1,656 $338
     SYF8,846-1,656$338
JABIL INC 2,620 +2,620 $334
     JBL2,620+2,620$334
SCHLUMBERGER LTD 6,398 +938 $333
     SLB6,398+938$333
BAKER HUGHES COMPANY 9,684 +803 $331
     BKR9,684+803$331
HCA HEALTHCARE INC 1,211 +8 $328
     HCA1,211+8$328
CADENCE DESIGN SYSTEM INC 1,199 -182 $327
     CDNS1,199-182$327
SALESFORCE INC 1,242 -217 $327
     CRM1,242-217$327
TYLER TECHNOLOGIES INC 775 -65 $324
     TYL775-65$324
AKAMAI TECHNOLOGIES INC 2,728 -413 $323
     AKAM2,728-413$323
HALLIBURTON CO 8,935 +985 $323
     HAL8,935+985$323
EXELON CORP 8,958 -141 $322
     EXC8,958-141$322
GARMIN LTD 2,507 -2,286 $322
     GRMN2,507-2,286$322
T MOBILE US INC 1,994 -395 $320
     TMUS1,994-395$320
ATMOS ENERGY CORP 2,750 -126 $319
     ATO2,750-126$319
HP INC 10,597 -6,128 $319
     HPQ10,597-6,128$319
SERVICENOW INC 447 -99 $316
     NOW447-99$316
INTERNATIONAL BUSINESS MACHS 1,929 -292 $315
     IBM1,929-292$315
NISOURCE INC 11,870 -298 $315
     NI11,870-298$315
EQUINIX INC 390 -34 $314
     EQIX390-34$314
MICROSOFT CORP 836 -142 $314
     MSFT836-142$314
AMERICAN WTR WKS CO INC NEW 2,375 -5 $313
     AWK2,375-5$313
DIGITAL RLTY TR INC 2,314 -208 $311
     DLR2,314-208$311
AT&T INC 18,448 -4,358 $310
     T18,448-4,358$310
TAPESTRY INC 8,381 -1,922 $309
     TPR8,381-1,922$309
VERIZON COMMUNICATIONS INC 8,159 -1,657 $308
     VZ8,159-1,657$308
RALPH LAUREN CORP 2,131 -2,078 $307
     RL2,131-2,078$307
VERISIGN INC 1,467 -120 $302
     VRSN1,467-120$302
ENPHASE ENERGY INC 2,274 +223 $300
     ENPH2,274+223$300
SYNOPSYS INC 582 -130 $300
     SNPS582-130$300
LULULEMON ATHLETICA INC 574 +574 $293
     LULU574+574$293
V F CORP 15,485 -1,996 $291
     VFC15,485-1,996$291
MODERNA INC 2,912 +757 $290
     MRNA2,912+757$290
ORACLE CORP 2,747 +145 $290
     ORCL2,747+145$290
CATALENT INC 6,297 +1,512 $283
     CTLT6,297+1,512$283
VERTEX PHARMACEUTICALS INC 666 -12 $271
     VRTX666-12$271
INCYTE CORP 4,280 +659 $269
     INCY4,280+659$269
MORGAN STANLEY 2,844 -58 $265
     MS2,844-58$265
NIKE INC 2,422 -936 $263
     NKE2,422-936$263
FREEPORT MCMORAN INC 6,137 -132 $261
     FCX6,137-132$261
FORD MTR CO DEL 21,260 +1,228 $259
     F21,260+1,228$259
VIATRIS INC 23,816 +886 $258
     VTRS23,816+886$258
D R HORTON INC 1,692 -406 $257
     DHI1,692-406$257
GOLDMAN SACHS GROUP INC 665 -89 $257
     GS665-89$257
WESTERN DIGITAL CORP. 4,893 -783 $256
     WDC4,893-783$256
BIOGEN INC 979 +80 $253
     BIIB979+80$253
NVR INC 36 -8 $252
     NVR36-8$252
SCHWAB CHARLES CORP 3,656 -495 $252
     SCHW3,656-495$252
AMGEN INC 870 -28 $251
     AMGN870-28$251
CENTENE CORP DEL 3,383 -628 $251
     CNC3,383-628$251
HUBBELL INC 762 +762 $251
     HUBB762+762$251
NUCOR CORP 1,443 -56 $251
     NUE1,443-56$251
PULTE GROUP INC 2,432 -626 $251
     PHM2,432-626$251
LENNAR CORP 1,679 -394 $250
     LEN1,679-394$250
LOWES COS INC 1,125 +56 $250
     LOW1,125+56$250
MONSTER BEVERAGE CORP NEW 4,342 -24 $250
     MNST4,342-24$250
ZOETIS INC 1,267 +17 $250
     ZTS1,267+17$250
GENERAL MTRS CO 6,937 -531 $249
     GM6,937-531$249
BROADCOM INC 222 -34 $248
     AVGO222-34$248
EDISON INTL 3,472 -57 $248
     EIX3,472-57$248
HOME DEPOT INC 717 -31 $248
     HD717-31$248
NEWMONT CORP 5,990 -363 $248
     NEM5,990-363$248
SEAGATE TECHNOLOGY HLDNGS PL 2,906 -859 $248
     STX2,906-859$248
STANLEY BLACK & DECKER INC 2,520 -191 $247
     SWK2,520-191$247
ELEVANCE HEALTH INC 522 -67 $246
     ELV522-67$246
MERCK & CO INC 2,254 +126 $246
     MRK2,254+126$246
HASBRO INC 4,808 +1,286 $245
     HAS4,808+1,286$245
HEWLETT PACKARD ENTERPRISE C 14,430 +235 $245
     HPE14,430+235$245
MOLINA HEALTHCARE INC 677 -148 $245
     MOH677-148$245
STEEL DYNAMICS INC 2,071 -325 $245
     STLD2,071-325$245
RAYMOND JAMES FINL INC 2,188 -126 $244
     RJF2,188-126$244
ABBVIE INC 1,567 +9 $243
     ABBV1,567+9$243
BROWN FORMAN CORP      $243
     BF.B4,252+425$243
EATON CORP PLC 1,007 -33 $243
     ETN1,007-33$243
KEURIG DR PEPPER INC 7,291 -87 $243
     KDP7,291-87$243
REGENERON PHARMACEUTICALS 277 -5 $243
     REGN277-5$243
SNAP ON INC 843 -100 $243
     SNA843-100$243
AMERICAN INTL GROUP INC 3,570 -561 $242
     AIG3,570-561$242
ONEOK INC NEW 3,429 -371 $241
     OKE3,429-371$241
CONSTELLATION BRANDS INC 996 +42 $241
     STZ996+42$241
GILEAD SCIENCES INC 2,964 -86 $240
     GILD2,964-86$240
HARTFORD FINL SVCS GROUP INC 2,991 -451 $240
     HIG2,991-451$240
UNITEDHEALTH GROUP INC 455 -91 $240
     UNH455-91$240
AMERICAN ELEC PWR CO INC 2,939 -226 $239
     AEP2,939-226$239
BRISTOL MYERS SQUIBB CO 4,652 +844 $239
     BMY4,652+844$239
TESLA INC 962 -25 $239
     TSLA962-25$239
DTE ENERGY CO 2,156 -247 $238
     DTE2,156-247$238
HUMANA INC 520 -45 $238
     HUM520-45$238
NEXTERA ENERGY INC 3,921 +234 $238
     NEE3,921+234$238
JOHNSON & JOHNSON 1,515 +69 $237
     JNJ1,515+69$237
COCA COLA CO 3,996 -224 $235
     KO3,996-224$235
TARGA RES CORP 2,706 -185 $235
     TRGP2,706-185$235
PFIZER INC 8,136 +1,372 $234
     PFE8,136+1,372$234
CONSOLIDATED EDISON INC 2,556 -202 $233
     ED2,556-202$233
FORTINET INC 3,989 +569 $233
     FTNT3,989+569$233
KINDER MORGAN INC DEL 13,226 -1,432 $233
     KMI13,226-1,432$233
CENTERPOINT ENERGY INC 8,137 -560 $232
     CNP8,137-560$232
DOMINION ENERGY INC 4,928 -297 $232
     D4,928-297$232
ENTERGY CORP NEW 2,297 -290 $232
     ETR2,297-290$232
FIRSTENERGY CORP 6,316 -599 $232
     FE6,316-599$232
NETAPP INC 2,619 -497 $231
     NTAP2,619-497$231
PAYCOM SOFTWARE INC 1,113 +341 $230
     PAYC1,113+341$230
MOLSON COORS BEVERAGE CO 3,759 -107 $230
     TAP3,759-107$230
WILLIAMS COS INC 6,592 -687 $230
     WMB6,592-687$230
PUBLIC SVC ENTERPRISE GRP IN 3,740 -312 $229
     PEG3,740-312$229
MONOLITHIC PWR SYS INC 362 -75 $228
     MPWR362-75$228
ON SEMICONDUCTOR CORP 2,731 +493 $228
     ON2,731+493$228
ELI LILLY & CO 390 -6 $227
     LLY390-6$227
QUALCOMM INC 1,566 -499 $226
     QCOM1,566-499$226
QORVO INC 2,003 -203 $226
     QRVO2,003-203$226
SKYWORKS SOLUTIONS INC 2,006 -195 $226
     SWKS2,006-195$226
TEXAS INSTRS INC 1,326 -3 $226
     TXN1,326-3$226
INTUIT 360 -41 $225
     INTU360-41$225
NETFLIX INC 460 +460 $224
     NFLX460+460$224
ANALOG DEVICES INC 1,124 -105 $223
     ADI1,124-105$223
NXP SEMICONDUCTORS N V 964 -116 $221
     NXPI964-116$221
THE CIGNA GROUP 724 +724 $217
     CI724+724$217
COPART INC 4,390 -500 $215
     CPRT4,390-500$215
ALPHABET INC 1,524 -72 $215
     GOOG1,524-72$215
ALPHABET INC 1,541 -63 $215
     GOOGL1,541-63$215
LAMB WESTON HLDGS INC 1,986 +1,986 $215
     LW1,986+1,986$215
GEN DIGITAL INC 9,394 -1,554 $214
     GEN9,394-1,554$214
SMUCKER J M CO 1,682 +1,682 $213
     SJM1,682+1,682$213
AUTOMATIC DATA PROCESSING IN 909 +32 $212
     ADP909+32$212
CERIDIAN HCM HLDG INC 3,097 +108 $208
     CDAY3,097+108$208
FIRST SOLAR INC 1,206 +1,206 $208
     FSLR1,206+1,206$208
KEYSIGHT TECHNOLOGIES INC 1,295 +1,295 $206
     KEYS1,295+1,295$206
KRAFT HEINZ CO 5,539 -867 $205
     KHC5,539-867$205
MCCORMICK & CO INC 2,989 +2,989 $205
     MKC2,989+2,989$205
PALO ALTO NETWORKS INC 695 -181 $205
     PANW695-181$205
COTY INC 16,258 -85 $202
     COTY16,258-85$202
CAMPBELL SOUP CO 4,677 -325 $202
     CPB4,677-325$202
HONEYWELL INTL INC 961 +961 $202
     HON961+961$202
DOVER CORP 1,305 +1,305 $201
     DOV1,305+1,305$201
WARNER BROS DISCOVERY INC 16,325 -1,095 $186
     WBD16,325-1,095$186
AMERICAN AIRLS GROUP INC 12,759 +2,177 $175
     AAL12,759+2,177$175
FIBROGEN INC 195,707 UNCH $173
     FGEN195,707UNCH$173
PARAMOUNT GLOBAL 11,116 -3,310 $164
     PARA11,116-3,310$164
LESLIES INC 18,066 +909 $125
     LESL18,066+909$125
ADTRAN HOLDINGS INC 16,113 +16,113 $118
     ADTN16,113+16,113$118
AMCOR PLC 12,128 +12,128 $117
     AMCR12,128+12,128$117
WISDOMTREE INC 12,152 +12,152 $84
     WT12,152+12,152$84
MEDICAL PPTYS TRUST INC 13,428 +13,428 $66
     MPW13,428+13,428$66
DISH NETWORK CORPORATION 10,771 +10,771 $62
     DISH10,771+10,771$62
LUMEN TECHNOLOGIES INC 33,038 -1,336 $60
     LUMN33,038-1,336$60
SABRE CORP 12,685 +1,594 $56
     SABR12,685+1,594$56
SUNPOWER CORP 11,282 +11,282 $54
     SPWR11,282+11,282$54
CONSOLIDATED COMM HLDGS INC 11,263 -2,587 $49
     CNSL11,263-2,587$49
AFLAC INC $0 (exited)
     AFL0-2,637$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-3,563$0
BATH & BODY WORKS INC $0 (exited)
     BBWI0-13,477$0
BEST BUY INC $0 (exited)
     BBY0-3,359$0
GENERAL MLS INC $0 (exited)
     GIS0-3,193$0
MCKESSON CORP $0 (exited)
     MCK0-471$0
ORGANON & CO $0 (exited)
     OGN0-12,005$0
PAYCHEX INC $0 (exited)
     PAYX0-1,817$0
ROYALTY PHARMA PLC $0 (exited)
     RPRX0-57,500$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-1,655$0
ULTA BEAUTY INC 0 -598 $0 (exited)
     ULTA0-598$0

See Summary: Vantage Consulting Group Inc Top Holdings
See Details: Top 10 Stocks Held By Vantage Consulting Group Inc

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