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 | Value |
|---|---|
JBIJANUS INTERNATIONAL GROUP INC | $290.0M |
USOUNITED STATES OIL FUND LP ETF | $279.0M |
UTLUNITIL CORP | $275.0M |
KLICKULICKE AND SOFFA INDUSTRIES I | $272.0M |
EFAISHARES MSCI EAFE INDEX FUND | $267.0M |
NSRGYNESTLE S.A. ADR | $258.0M |
DDDUPONT DE NEMOURS INC | $258.0M |
CMECME GROUP INC | $256.0M |
CTRACOTERRA ENERGY INC. | $255.0M |
INMDINMODE LTD | $246.0M |
CHTRCHARTER COMMUNCTNS DEL CL A | $245.0M |
ARWARROW ELECTRONICS | $240.0M |
NWENORTHWESTERN CORP | $232.0M |
BMYBRISTOL-MYERS SQUIBB | $228.0M |
SNPSSYNOPSYS | $226.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $226.0M |
—GUGGENHEIM S&P 500 PURE GROWTH | $224.0M |
HBNCHORIZON BANCORP | $224.0M |
IWVISHARES TR RUSSELL 3000 | $222.0M |
ASIXADVANSIX INC COM | $219.0M |
CEGCONSTELLATION ENERGY GROUP INC | $217.0M |
BHBBAR HARBOR BANKSHARES | $216.0M |
NYFISHARES NY MUNI BD ETF | $214.0M |
AXPAMERICAN EXPRESS CO | $210.0M |
MCHPMICROCHIP TECHNOLOGY | $209.0M |
VOVANGUARD MID-CAP ETF | $205.0M |
CALCCALCIMEDICA INC | $182.0M |
METMETLIFE INC | $157.0M |
GBYSANGAMO BIOSCIENCES INC | $28.0M |
—TINYBEANS GROUP PTY LTD | $4.0M |
AAPLAPPLE INC | $100K |
MSFTMICROSOFT CORP | $84K |
GOOGLALPHABET INC CL A | $73K |
AVGOBROADCOM LTD | $48K |
AMZNAMAZON INC | $33K |
NVONOVO-NORDISK A S ADR | $29K |
ASMLASML HOLDING NV | $27K |
XOMEXXON MOBIL CORP | $27K |
CDNSCADENCE DESIGN SYSTEMS INC | $24K |
FTNTFORTINET INC. | $21K |
KLACKLA CORPORATION | $20K |
BKNGBOOKING HOLDINGS INC | $18K |
MAMASTERCARD INC | $17K |
VRTXVERTEX PHARMACEUTICALS INC | $17K |
NVDANVIDIA CORP | $16K |
ANETEURARISTA NETWORKS | $16K |
ADBEADOBE INC | $16K |
AMEAMETEK INC | $16K |
WSMWILLIAMS-SONOMA INC | $15K |
VLTOVERALTO CORP | $14K |
BABAALIBABA GROUP HOLDING LTD ADR | $13K |
ABGCENCORA INC | $13K |
LNGCHENIERE ENERGY INC | $11K |
HUMHUMANA INC | $11K |
JPMJP MORGAN CHASE & CO | $11K |
JNJJOHNSON & JOHNSON | $11K |
IVVISHARES S&P 500 INDEX | $10K |
PGPROCTER & GAMBLE CO | $10K |
SPYVSPDR S&P 500 VALUE ETF | $10K |
HBC2HSBC HOLDINGS PLC | $10K |
EEFTEURONET WORLDWIDE INC | $9K |
IGSBISHARES SHORT-TERM CORPORATE B | $9K |
IWFISHARES RUSSELL 1000 GROWTH | $9K |
AMATAPPLIED MATLS INC | $9K |
MBGYYMERCEDES-BENZ GROUP AG | $9K |
EX9EXELIXIS INC. | $9K |
ACGLARCH CAPITAL GROUP | $9K |
EOGEOG RESOURCES INC | $9K |
APAAPA CORP | $9K |
CHECHEMED CORP | $9K |
QCOMQUALCOMM | $9K |
MCDMCDONALDS | $8K |
GWWGRAINGER W W INC | $8K |
JAZZJAZZ PHARMACEUTICALS PLC | $8K |
ADSKAUTODESK INC | $8K |
CSCOCISCO SYSTEMS INC | $8K |
RSRELIANCE INC | $8K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8K |
TAT & T INC | $8K |
WFCWELLS FARGO COMPANY | $8K |
COSTCOSTCO WHOLESALE CORP | $7K |
XLUUTILITIES SELECT SECTOR SPDR | $7K |
PYPLPAYPAL HOLDINGS INC | $7K |
SPYGSPDR S&P 500 GROWTH ETF | $7K |
AMGNAMGEN | $7K |
DBXDROPBOX INC. | $7K |
AYIACUITY BRANDS INC | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
INFA1EURINFORMATICA CORP | $7K |
EXPDEXPEDITORS INTL WASH | $7K |
ORLYO'REILLY AUTOMOTIVE INC | $7K |
GSGOLDMAN SACHS GROUP INC | $7K |
EBAEBAY INC | $6K |
CHKPCHECK POINT SOFTWARE TECH | $6K |
SPYS & P 500 DEPOSITARY RECEIPT | $6K |
TPRTAPESTRY INC | $6K |
GSKGSK PLC | $6K |
AFLAFLAC INC | $6K |
MTDRMATADOR RESOURCES COMPANY | $6K |
ETRENTERGY CORP | $6K |