MERITAGE PORTFOLIO MANAGEMENT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6B
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY L | $950K |
NDQINVESCO QQQ TRUST SERIES1 | $914K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $889K |
ATKRATKORE INTL GROUP INC | $881K |
METAMETA PLATFORMS INC. | $848K |
GPIGROUP 1 AUTOMOTIVE INC | $847K |
PFEPFIZER INC | $846K |
IWBISHARES RUSSELL 1000 INDEX | $840K |
TMOTHERMO FISHER SCIENTIFIC INC | $835K |
USBUS BANCORP | $832K |
CBZCBIZ INC | $826K |
PATKPATRICK INDUSTRIES INC. | $823K |
BKEBUCKLE INC | $801K |
HTDCORCEPT THERAPEUTICS INC | $798K |
NVMINOVA MEASURING INSTRUMENTS LTD | $789K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $761K |
COKECOCA-COLA BOTTLING CO | $758K |
VBVANGUARD SMALL-CAP ETF | $752K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $744K |
RMBS*RAMBUS INC | $723K |
EXTREXTREME NETWORKS INC. | $713K |
NXSTNEXSTAR MEDIA GROUP | $697K |
SDYSPDR S&P DIVIDEND ETF | $677K |
PRGSPROGRESS SOFTWARE CORP | $674K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $666K |
DONSPDR DOW JONES INDUSTRIAL AVER | $657K |
IYWISHARES US TECHNOLOGY ETF | $656K |
SLBSCHLUMBERGER LTD | $656K |
ESGVVANGUARD ESG US STOCK ETF | $627K |
SYKSTRYKER CORP | $592K |
ZBRAZEBRA TECHNOLOGIES CORP | $575K |
TMHCTAYLOR MORRISON HOME CORP | $570K |
CNMCORE & MAIN INC | $552K |
SFSTIFEL FINL CORP | $539K |
VOYAVOYA FINANCIAL INC | $532K |
ABTABBOTT LABORATORIES | $520K |
SPGIS&P GLOBAL INC | $505K |
ORCLORACLE CORP | $500K |
VDCVANGUARD CONSUMER STAPLES ETF | $494K |
YELPYELP INC | $492K |
HONHONEYWELL INTL INC | $482K |
MOALTRIA GROUP INC | $474K |
ARKBARK 21SHARES BITCOIN ETF | $472K |
COSCNO FINANCIAL GROUP | $469K |
VTVVANGUARD VALUE ETF | $469K |
MTGMGIC INVESTMENT CORP | $466K |
EXPEAGLE MATERIALS | $463K |
SMSM ENERGY CO | $453K |
DHRDANAHER CORP | $444K |
BNBROOKFIELD CORP CL A | $443K |
WEAWESTERN ALLIANCE BANCORP | $442K |
AXONAXON ENTERPRISE INC | $441K |
ADPAUTOMATIC DATA PROCESSING | $434K |
GQ9SPDR GOLD TRUST | $424K |
ATENA10 NETWORKS INC | $421K |
NAVINAVIENT CORP | $421K |
ASOACADEMY SPORT AND OUTDOORS INC | $419K |
CMCCOMMERCIAL METAL | $417K |
CRUSCIRRUS LOGIC INC | $415K |
IWMISHARES RUSSELL 2000 | $408K |
KBWRINVESCO KBW REGIONAL BANKING E | $407K |
MCKMCKESSON CORP | $406K |
UFPIUFP INDUSTRIES, INC | $405K |
VOOVANGUARD S&P 500 ETF | $392K |
EPRTESSENTIAL PROPERTIES REIT | $389K |
GDGENERAL DYNAMICS CORP | $383K |
UTHUNITED THERAPEUTIC DEL | $375K |
NEENEXTERA ENERGY INC | $372K |
DISDISNEY WALT CO DEL | $364K |
ARCBARCBEST CORP | $361K |
NSSCNAPCO SECURITY TECH INC | $358K |
COPCONOCOPHILLIPS | $358K |
FCPTFOUR CORNERS PPTY TR I COM | $347K |
MDLZMONDELEZ INTERNATIONAL INC. | $344K |
TSAACI WORLDWIDE INC | $344K |
GMS1EURGMS INC | $343K |
OGEOGE ENERGY CORP | $343K |
OXMOXFORD INDUSTRIES INC | $342K |
IAU*ISHARES COMEX GOLD TRUST | $341K |
PRIPRIMERICA INC. | $333K |
LMTLOCKHEED MARTIN CORP | $332K |
YOUCLEAR SECURE INC | $327K |
BECNUSDBEACON ROOFING SUPPLY INC. | $325K |
EIGEMPLOYERS HOLDINGS | $324K |
SPDWSPDR PORTFOLIO WORLD ex-US | $321K |
SKYSKYLINE CHAMPION CORP | $321K |
FTDRFRONTDOOR INC | $318K |
BACVERIZON COMMUNICATIONS | $316K |
LHXL3HARRIS TECHNOLOGIES INC | $316K |
TNETTRINET GROUP INC | $316K |
IDXXIDEXX LABORATORIES INC | $309K |
KFYKORN/FERRY INTERNATIONAL | $308K |
FHIFEDERATED HERMES INC | $306K |
0OIASOLARWINDS INC. | $304K |
SLMSLM CORPORATION | $304K |
CPRXCATALYST PHARMACEUTICALS INC | $300K |
SGOVISHARES 0-3 MONTH TREASURY ETF | $299K |
CLBTCELLEBRITE DI LTD | $297K |
ANFABERCROMBIE & FITCH | $297K |
TGNATEGNA INC | $291K |
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