MERITAGE PORTFOLIO MANAGEMENT Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.4T
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
AXONAXON ENTERPRISE INC | $293.0M |
ANAUTONATIONINC | $293.0M |
FTDRFRONTDOOR INC | $291.0M |
LHXL3HARRIS TECHNOLOGIES INC | $291.0M |
CRUSCIRRUS LOGIC INC | $289.0M |
UTLUNITIL CORP | $289.0M |
ORCLORACLE CORP | $287.0M |
COSTCOSTCO WHOLESALE CORP | $285.0M |
SFSTIFEL FINL CORP | $282.0M |
MCHPMICROCHIP TECHNOLOGY | $279.0M |
UTHUNITED THERAPEUTIC DEL | $279.0M |
AMRALPHA METALLURGICAL RESOURCES | $268.0M |
CARSCARS.COM INC | $266.0M |
TGLSTECNOGLASS INC | $265.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $264.0M |
IPSEYIPSEN SA | $260.0M |
ISRGINTUITIVE SURGICAL INC | $257.0M |
DISDISNEY WALT CO DEL | $256.0M |
LNTHLANTHEUS HOLDINGS INC | $249.0M |
KFYKORN/FERRY INTERNATIONAL | $245.0M |
ABGAMERISOURCEBERGEN CORP | $242.0M |
SCHFSCHWAB INTL EQUITY ETF | $242.0M |
NXSTNEXSTAR MEDIA GROUP | $238.0M |
SPDWSPDR PORTFOLIO WORLD ex-US | $238.0M |
MRNAMODERNA INC | $236.0M |
AMKRAMKOR TECHNOLOGY INC | $235.0M |
CROXCROCS INC | $231.0M |
DDDUPONT DE NEMOURS INC | $229.0M |
GEFGREIF BROTHERS | $224.0M |
VOOVANGUARD S&P 500 ETF | $223.0M |
USOUNITED STATES OIL FUND LP ETF | $222.0M |
GDGENERAL DYNAMICS CORP | $220.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $220.0M |
EFAISHARES MSCI EAFE INDEX FUND | $218.0M |
CSGSCSG SYS INTL INC | $216.0M |
VIRVIR BIOTECHNOLOGY INC | $211.0M |
NTBBANK OF NT BUTTERFIELD AND SON | $211.0M |
SBUXSTARBUCKS CORP | $204.0M |
HBNCHORIZON BANCORP | $203.0M |
VIGVANGUARD DIVIDEND APPREC | $201.0M |
CIOCITY OFFICE REIT INC | $180.0M |
BDNBRANDYWINE REALTY TRUST | $157.0M |
METMETLIFE INC | $127.0M |
GBYSANGAMO BIOSCIENCES INC | $102.0M |
CALCCALCIMEDICA INC | $40.0M |
—GAMIDA CELL LTD | $25.0M |
—NEWHYDROGEN INC | $2.0M |
—LAKE RESOURCES NL | $2.0M |
—GECKOSYSTEMS INTL | $1.0M |
AAPLAPPLE INC | $92K |
MSFTMICROSOFT CORP | $69K |
GOOGLALPHABET INC CL A | $47K |
FTNTFORTINET INC. | $27K |
AVGOBROADCOM LTD | $27K |
AMEAMETEK INC | $20K |
ASMLASML HOLDING NV | $19K |
LNGCHENIERE ENERGY INC | $19K |
CDNSCADENCE DESIGN SYSTEMS INC | $18K |
NVONOVO-NORDISK A S ADR | $18K |
DHRDANAHER CORP | $15K |
REMXVANECK VECTORS RARE EARTH/STRA | $15K |
MAMASTERCARD INC | $14K |
ADBEADOBE INC | $14K |
PXDEURPIONEER NAT RES CO | $14K |
SEBSEABOARD CORP | $13K |
SPYVSPDR S&P 500 VALUE ETF | $13K |
XLUUTILITIES SELECT SECTOR SPDR | $13K |
KLACKLA CORPORATION | $12K |
BKNGBOOKING HOLDINGS INC | $12K |
HSYHERSHEY | $11K |
IGSBISHARES SHORT-TERM CORPORATE B | $11K |
MBGYYMERCEDES-BENZ GROUP AG | $11K |
BHPBHP BILLITON LTD SP ADR | $11K |
HOLXHOLOGIC INC | $10K |
PAGPENSKE AUTOMOTIVE GROUP INC | $10K |
APAAPA CORP | $10K |
METAMETA PLATFORMS INC. | $9K |
RSRELIANCE STEEL | $9K |
HBC2HSBC HOLDINGS PLC | $9K |
CHECHEMED CORP | $9K |
JAZZJAZZ PHARMACEUTICALS PLC | $9K |
MCDMCDONALDS | $9K |
PHMPULTEGROUP INC | $8K |
BPB P PLC-SPON ADR | $8K |
IVVISHARES S&P 500 INDEX | $8K |
ONON SEMICONDUCTOR | $8K |
DBXDROPBOX INC. | $8K |
JPMJP MORGAN CHASE & CO | $8K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
IWFISHARES RUSSELL 1000 GROWTH | $8K |
JNJJOHNSON & JOHNSON | $8K |
SNASNAP-ON INC | $8K |
GWWGRAINGER W W INC | $7K |
IEXIDEX CORPORATION | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
VRSNVERISIGN INC | $7K |
ULTAULTA BEAUTY INC | $7K |
ANETEURARISTA NETWORKS | $7K |
HUMHUMANA INC | $7K |
PFEPFIZER INC | $7K |