MERITAGE PORTFOLIO MANAGEMENT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY L | 12,069 | $950.0M | 0.06% | |
| 2 | NDQINVESCO QQQ TRUST SERIES1 | 1,908 | $914.0M | 0.06% | |
| 3 | VXUSVANGUARD TOTAL INTL STOCK ETF | 14,736 | $889.0M | 0.06% | |
| 4 | ATKRATKORE INTL GROUP INC | 6,529 | $881.0M | 0.06% | |
| 5 | METAMETA PLATFORMS INC. | 1,682 | $848.0M | 0.05% | |
| 6 | GPIGROUP 1 AUTOMOTIVE INC | 2,850 | $847.0M | 0.05% | |
| 7 | PFEPFIZER INC | 30,230 | $846.0M | 0.05% | |
| 8 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $840.0M | 0.05% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,510 | $835.0M | 0.05% | |
| 10 | USBUS BANCORP | 20,947 | $832.0M | 0.05% | |
| 11 | CBZCBIZ INC | 11,148 | $826.0M | 0.05% | |
| 12 | PATKPATRICK INDUSTRIES INC. | 7,584 | $823.0M | 0.05% | |
| 13 | BKEBUCKLE INC | 21,693 | $801.0M | 0.05% | |
| 14 | HTDCORCEPT THERAPEUTICS INC | 24,569 | $798.0M | 0.05% | |
| 15 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,363 | $789.0M | 0.05% | |
| 16 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 10,271 | $761.0M | 0.05% | |
| 17 | COKECOCA-COLA BOTTLING CO | 699 | $758.0M | 0.05% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 3,448 | $752.0M | 0.05% | |
| 19 | PBVPRESTIGE CONSUMER HEALTHCARE I | 10,799 | $744.0M | 0.05% | |
| 20 | RMBS*RAMBUS INC | 12,303 | $723.0M | 0.05% | |
| 21 | EXTREXTREME NETWORKS INC. | 52,981 | $713.0M | 0.05% | |
| 22 | NXSTNEXSTAR MEDIA GROUP | 4,197 | $697.0M | 0.04% | |
| 23 | SDYSPDR S&P DIVIDEND ETF | 5,321 | $677.0M | 0.04% | |
| 24 | PRGSPROGRESS SOFTWARE CORP | 12,414 | $674.0M | 0.04% | |
| 25 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,432 | $666.0M | 0.04% | |
| 26 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,681 | $657.0M | 0.04% | |
| 27 | IYWISHARES US TECHNOLOGY ETF | 4,362 | $656.0M | 0.04% | |
| 28 | SLBSCHLUMBERGER LTD | 13,900 | $656.0M | 0.04% | |
| 29 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $627.0M | 0.04% | |
| 30 | SYKSTRYKER CORP | 1,740 | $592.0M | 0.04% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORP | 1,861 | $575.0M | 0.04% | |
| 32 | TMHCTAYLOR MORRISON HOME CORP | 10,286 | $570.0M | 0.04% | |
| 33 | CNMCORE & MAIN INC | 11,283 | $552.0M | 0.03% | |
| 34 | SFSTIFEL FINL CORP | 6,409 | $539.0M | 0.03% | |
| 35 | VOYAVOYA FINANCIAL INC | 7,477 | $532.0M | 0.03% | |
| 36 | ABTABBOTT LABORATORIES | 5,006 | $520.0M | 0.03% | |
| 37 | SPGIS&P GLOBAL INC | 1,132 | $505.0M | 0.03% | |
| 38 | ORCLORACLE CORP | 3,542 | $500.0M | 0.03% | |
| 39 | VDCVANGUARD CONSUMER STAPLES ETF | 2,434 | $494.0M | 0.03% | |
| 40 | YELPYELP INC | 13,320 | $492.0M | 0.03% | |
| 41 | HONHONEYWELL INTL INC | 2,258 | $482.0M | 0.03% | |
| 42 | MOALTRIA GROUP INC | 10,413 | $474.0M | 0.03% | |
| 43 | ARKBARK 21SHARES BITCOIN ETF | 7,863 | $472.0M | 0.03% | |
| 44 | COSCNO FINANCIAL GROUP | 16,907 | $469.0M | 0.03% | |
| 45 | VTVVANGUARD VALUE ETF | 2,923 | $469.0M | 0.03% | |
| 46 | MTGMGIC INVESTMENT CORP | 21,635 | $466.0M | 0.03% | |
| 47 | EXPEAGLE MATERIALS | 2,131 | $463.0M | 0.03% | |
| 48 | SMSM ENERGY CO | 10,488 | $453.0M | 0.03% | |
| 49 | DHRDANAHER CORP | 1,778 | $444.0M | 0.03% | |
| 50 | BNBROOKFIELD CORP CL A | 10,676 | $443.0M | 0.03% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 7,040 | $442.0M | 0.03% | |
| 52 | AXONAXON ENTERPRISE INC | 1,500 | $441.0M | 0.03% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $434.0M | 0.03% | |
| 54 | GQ9SPDR GOLD TRUST | 1,970 | $424.0M | 0.03% | |
| 55 | ATENA10 NETWORKS INC | 30,428 | $421.0M | 0.03% | |
| 56 | NAVINAVIENT CORP | 28,897 | $421.0M | 0.03% | |
| 57 | ASOACADEMY SPORT AND OUTDOORS INC | 7,876 | $419.0M | 0.03% | |
| 58 | CMCCOMMERCIAL METAL | 7,582 | $417.0M | 0.03% | |
| 59 | CRUSCIRRUS LOGIC INC | 3,254 | $415.0M | 0.03% | |
| 60 | IWMISHARES RUSSELL 2000 | 2,011 | $408.0M | 0.03% | |
| 61 | KBWRINVESCO KBW REGIONAL BANKING E | 8,281 | $407.0M | 0.03% | |
| 62 | MCKMCKESSON CORP | 695 | $406.0M | 0.03% | |
| 63 | UFPIUFP INDUSTRIES, INC | 3,612 | $405.0M | 0.03% | |
| 64 | VOOVANGUARD S&P 500 ETF | 783 | $392.0M | 0.02% | |
| 65 | EPRTESSENTIAL PROPERTIES REIT | 14,024 | $389.0M | 0.02% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,319 | $383.0M | 0.02% | |
| 67 | UTHUNITED THERAPEUTIC DEL | 1,176 | $375.0M | 0.02% | |
| 68 | NEENEXTERA ENERGY INC | 5,248 | $372.0M | 0.02% | |
| 69 | DISDISNEY WALT CO DEL | 3,664 | $364.0M | 0.02% | |
| 70 | ARCBARCBEST CORP | 3,368 | $361.0M | 0.02% | |
| 71 | NSSCNAPCO SECURITY TECH INC | 6,899 | $358.0M | 0.02% | |
| 72 | COPCONOCOPHILLIPS | 3,127 | $358.0M | 0.02% | |
| 73 | FCPTFOUR CORNERS PPTY TR I COM | 14,055 | $347.0M | 0.02% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC. | 5,263 | $344.0M | 0.02% | |
| 75 | TSAACI WORLDWIDE INC | 8,700 | $344.0M | 0.02% | |
| 76 | GMS1EURGMS INC | 4,257 | $343.0M | 0.02% | |
| 77 | OGEOGE ENERGY CORP | 9,619 | $343.0M | 0.02% | |
| 78 | OXMOXFORD INDUSTRIES INC | 3,410 | $342.0M | 0.02% | |
| 79 | IAU*ISHARES COMEX GOLD TRUST | 7,760 | $341.0M | 0.02% | |
| 80 | PRIPRIMERICA INC. | 1,409 | $333.0M | 0.02% | |
| 81 | LMTLOCKHEED MARTIN CORP | 710 | $332.0M | 0.02% | |
| 82 | YOUCLEAR SECURE INC | 17,456 | $327.0M | 0.02% | |
| 83 | BECNUSDBEACON ROOFING SUPPLY INC. | 3,594 | $325.0M | 0.02% | |
| 84 | EIGEMPLOYERS HOLDINGS | 7,593 | $324.0M | 0.02% | |
| 85 | SPDWSPDR PORTFOLIO WORLD ex-US | 9,146 | $321.0M | 0.02% | |
| 86 | SKYSKYLINE CHAMPION CORP | 4,745 | $321.0M | 0.02% | |
| 87 | FTDRFRONTDOOR INC | 9,406 | $318.0M | 0.02% | |
| 88 | BACVERIZON COMMUNICATIONS | 7,651 | $316.0M | 0.02% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,406 | $316.0M | 0.02% | |
| 90 | TNETTRINET GROUP INC | 3,158 | $316.0M | 0.02% | |
| 91 | IDXXIDEXX LABORATORIES INC | 635 | $309.0M | 0.02% | |
| 92 | KFYKORN/FERRY INTERNATIONAL | 4,591 | $308.0M | 0.02% | |
| 93 | FHIFEDERATED HERMES INC | 9,310 | $306.0M | 0.02% | |
| 94 | 0OIASOLARWINDS INC. | 25,228 | $304.0M | 0.02% | |
| 95 | SLMSLM CORPORATION | 14,601 | $304.0M | 0.02% | |
| 96 | CPRXCATALYST PHARMACEUTICALS INC | 19,360 | $300.0M | 0.02% | |
| 97 | SGOVISHARES 0-3 MONTH TREASURY ETF | 2,964 | $299.0M | 0.02% | |
| 98 | CLBTCELLEBRITE DI LTD | 24,858 | $297.0M | 0.02% | |
| 99 | ANFABERCROMBIE & FITCH | 1,669 | $297.0M | 0.02% | |
| 100 | TGNATEGNA INC | 20,906 | $291.0M | 0.02% |
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