Meridian Wealth Management, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$687.0M

Holdings

362

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
301	R6C2ROYAL DUTCH SHELL PLC	6,887	$254K	0.04%
302	NSCNORFOLK SOUTHN CORP	945	$254K	0.04%
303	JECUSDJACOBS ENGR GROUP INC	1,967	$254K	0.04%
304	HASHASBRO INC	2,630	$253K	0.04%
305	IVOVVANGUARD ADMIRAL FDS INC	1,606	$251K	0.04%
306	STIPISHARES TR	2,362	$250K	0.04%
307	—GP STRATEGIES CORP	14,275	$249K	0.04%
308	CHTRCHARTER COMMUNICATIONS INC N	403	$249K	0.04%
309	VCSHVANGUARD SCOTTSDALE FDS	2,987	$246K	0.04%
310	QUALISHARES TR	2,020	$246K	0.04%
311	J40TPROSHARES TR	11,314	$246K	0.04%
312	CRSPCRISPR THERAPEUTICS AG	2,000	$244K	0.04%
313	NVSNNOVARTIS AG	2,834	$242K	0.04%
314	NETCLOUDFLARE INC	3,426	$241K	0.04%
315	IWSISHARES TR	2,198	$240K	0.03%
316	ETBEATON VANCE TAX MNGED BUY WR	15,052	$237K	0.03%
317	AMUBUBS AG LONDON BRANCH	414	$233K	0.03%
318	SNAPSNAP INC	4,446	$232K	0.03%
319	SCHVSCHWAB STRATEGIC TR	3,547	$232K	0.03%
320	PLUNPLUG POWER INC	6,441	$231K	0.03%
321	SCHZSCHWAB STRATEGIC TR	4,234	$228K	0.03%
322	ETVEATON VANCE TAX-MANAGED BUY-	14,580	$226K	0.03%
323	CVECENOVUS ENERGY INC	30,000	$226K	0.03%
324	IYFISHARES TR	3,003	$225K	0.03%
325	VOXVANGUARD WORLD FDS	1,725	$224K	0.03%
326	MYIBLACKROCK MUNIYIELD QUALITY	15,676	$224K	0.03%
327	VTEBVANGUARD MUN BD FDS	4,095	$224K	0.03%
328	NVGNUVEEN AMT FREE MUN CR INC F	13,165	$222K	0.03%
329	IXUSISHARES TR	3,143	$221K	0.03%
330	VUZIVUZIX CORP	8,663	$220K	0.03%
331	AMGNAMGEN INC	882	$220K	0.03%
332	NADNUVEEN QUALITY MUNCP INCOME	14,434	$219K	0.03%
333	NBHNEUBERGER BERMAN MUN FD INC	13,639	$217K	0.03%
334	APDAIR PRODS & CHEMS INC	773	$217K	0.03%
335	NAZNUVEEN ARIZONA QLTY MUN INC	14,300	$217K	0.03%
336	CMGCHIPOTLE MEXICAN GRILL INC	152	$216K	0.03%
337	PLTRPALANTIR TECHNOLOGIES INC	9,210	$215K	0.03%
338	SWKSTANLEY BLACK & DECKER INC	1,079	$215K	0.03%
339	LINLINDE PLC	764	$214K	0.03%
340	PPLPPL CORP	7,432	$214K	0.03%
341	EMBISHARES TR	1,963	$214K	0.03%
342	SMDVPROSHARES TR	3,210	$210K	0.03%
343	CWBSPDR SER TR	2,505	$209K	0.03%
344	MCHPMICROCHIP TECHNOLOGY INC.	1,338	$208K	0.03%
345	PNCPNC FINL SVCS GROUP INC	1,182	$207K	0.03%
346	MPCMARATHON PETE CORP	3,850	$206K	0.03%
347	ELVANTHEM INC	572	$205K	0.03%
348	—BLACKROCK MUNIYIELD ARIZ FD	13,888	$205K	0.03%
349	OTISOTIS WORLDWIDE CORP	2,988	$205K	0.03%
350	XJQCXNUVEEN CR STRATEGIES INCOME	30,132	$196K	0.03%
351	MLTXHELIX ACQUISITION CORP	18,900	$193K	0.03%
352	BGCPEURBGC PARTNERS INC	40,000	$193K	0.03%
353	USDPUSD PARTNERS LP	32,797	$192K	0.03%
354	ADMAADMA BIOLOGICS INC	100,000	$176K	0.03%
355	QVCAUSDQURATE RETAIL INC	13,534	$159K	0.02%
356	VGMINVESCO TR INVT GRADE MUNS	11,000	$148K	0.02%
357	ACBAURORA CANNABIS INC	13,311	$124K	0.02%
358	SANBANCO SANTANDER S.A.	34,954	$120K	0.02%
359	IGICINTL GNRL INSURANCE HLDNGS L	10,029	$82K	0.01%
360	—PAVMED INC	17,999	$80K	0.01%
361	BMIBP PRUDHOE BAY RTY TR	10,000	$37K	0.01%
362	—9 METERS BIOPHARMA INC	10,000	$12K	0.00%

PreviousPage 4 of 4