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)

StockValue
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
PreviousPage 3 of 4Next