MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5B
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP | $815K |
NVMINOVA MEASURING INSTRUMENTS LTD | $805K |
TMHCTAYLOR MORRISON HOME CORP | $800K |
VBVANGUARD SMALL-CAP ETF | $796K |
AXONAXON ENTERPRISE INC | $789K |
SFSTIFEL FINL CORP | $784K |
PRGSPROGRESS SOFTWARE CORP | $769K |
ARKBARK 21SHARES BITCOIN ETF | $749K |
FTDRFRONTDOOR INC | $747K |
TMOTHERMO FISHER SCIENTIFIC INC | $739K |
DONSPDR DOW JONES INDUSTRIAL AVER | $711K |
CTRECARETRUST REIT INC | $699K |
RDNRADIAN GROUP INC | $698K |
MTGMGIC INVESTMENT CORP | $695K |
AGXARGAN INC | $672K |
OGEOGE ENERGY CORP | $671K |
ABGCENCORA INC | $656K |
ABTABBOTT LABORATORIES | $655K |
CNMCORE & MAIN INC | $648K |
SYKSTRYKER CORP | $648K |
WEAWESTERN ALLIANCE BANCORP | $638K |
ESGVVANGUARD ESG US STOCK ETF | $634K |
BOKFBOK FINANCIAL | $632K |
ADEAADEIA INC | $616K |
IYWISHARES US TECHNOLOGY ETF | $613K |
ATENA10 NETWORKS INC | $608K |
YELPYELP INC | $582K |
SKYSKYLINE CHAMPION CORP | $577K |
GQ9SPDR GOLD TRUST | $568K |
CROXCROCS INC | $565K |
BNBROOKFIELD CORP CL A | $556K |
ADPAUTOMATIC DATA PROCESSING | $556K |
KBWRINVESCO KBW REGIONAL BANKING E | $548K |
ORCLORACLE CORP | $530K |
ZBRAZEBRA TECHNOLOGIES CORP | $526K |
ELVELEVANCE HEALTH INC | $516K |
CRMSALESFORCE.COM INC. | $515K |
VDCVANGUARD CONSUMER STAPLES ETF | $511K |
UFPIUFP INDUSTRIES, INC | $502K |
VTVVANGUARD VALUE ETF | $492K |
SLMSLM CORPORATION | $479K |
HONHONEYWELL INTL INC | $478K |
SPGIS&P GLOBAL INC | $476K |
FCPTFOUR CORNERS PPTY TR I COM | $475K |
MOALTRIA GROUP INC | $474K |
CBZCBIZ INC | $473K |
UTHUNITED THERAPEUTIC DEL | $472K |
SCHFSCHWAB INTL EQUITY ETF | $470K |
TGNATEGNA INC | $458K |
IAU*ISHARES COMEX GOLD TRUST | $458K |
SCHASCHWAB US SMALL-CAP ETF | $457K |
SDYSPDR S&P DIVIDEND ETF | $456K |
EIGEMPLOYERS HOLDINGS | $453K |
ASOACADEMY SPORT AND OUTDOORS INC | $446K |
MCKMCKESSON CORP | $432K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $429K |
GILGILDAN ACTIVEWEAR INC | $417K |
CASHPATHWARD FINANCIAL INC | $414K |
ZIONZIONS BANCORPORATION | $411K |
CMCCOMMERCIAL METAL | $411K |
VOOVANGUARD S&P 500 ETF | $404K |
LQDTLIQUIDITY SERVICES INC. | $395K |
NEENEXTERA ENERGY INC | $394K |
IWMISHARES RUSSELL 2000 | $392K |
CRUSCIRRUS LOGIC INC | $381K |
GMS1EURGMS INC | $375K |
SMSM ENERGY CO | $370K |
KFYKORN/FERRY INTERNATIONAL | $367K |
UTLUNITIL CORP | $361K |
GDGENERAL DYNAMICS CORP | $360K |
REZIRESIDEO TECHNOLOGIES INC | $358K |
AEPAMERICAN ELECTRIC POWER | $357K |
HBNCHORIZON BANCORP | $354K |
CMECME GROUP INC | $345K |
SGOVISHARES 0-3 MONTH TREASURY ETF | $340K |
PFEPFIZER INC | $338K |
SPDWSPDR PORTFOLIO WORLD ex-US | $337K |
BACVERIZON COMMUNICATIONS | $334K |
COPCONOCOPHILLIPS | $328K |
VVISA INC COM CL A | $319K |
CHTRCHARTER COMMUNCTNS DEL CL A | $301K |
METMETLIFE INC | $299K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $298K |
GWWGRAINGER W W INC | $293K |
VCEBVANGUARD ESG US CORP BOND ETF | $287K |
INMDINMODE LTD | $282K |
DISDISNEY WALT CO DEL | $277K |
CTRACOTERRA ENERGY INC. | $276K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $275K |
LMTLOCKHEED MARTIN CORP | $274K |
DHRDANAHER CORP | $273K |
IDXXIDEXX LABORATORIES INC | $267K |
CRBGCOREBRIDGE FINANCIAL INC | $260K |
CEGCONSTELLATION ENERGY GROUP INC | $257K |
ASIXADVANSIX INC COM | $255K |
NSRGYNESTLE S.A. ADR | $255K |
EFAISHARES MSCI EAFE INDEX FUND | $255K |
EIXEDISON INTERNATIONAL | $254K |
AGQPROSHARES ULTRA SILVER | $246K |
AXPAMERICAN EXPRESS CO | $245K |