MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.6B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $85.6M |
AAPLAPPLE INC | $83.8M |
AVGOBROADCOM LTD | $69.0M |
GOOGLALPHABET INC CL A | $63.1M |
NVDANVIDIA CORP | $50.4M |
AMZNAMAZON INC | $34.5M |
FTNTFORTINET INC. | $26.3M |
BKNGBOOKING HOLDINGS INC | $24.9M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $21.9M |
KLACKLA CORPORATION | $19.8M |
BABAALIBABA GROUP HOLDING LTD ADR | $19.6M |
MAMASTERCARD INC | $19.4M |
METAMETA PLATFORMS INC. | $19.1M |
ASMLASML HOLDING NV | $18.7M |
HBC2HSBC HOLDINGS PLC | $18.0M |
JPMJP MORGAN CHASE & CO | $17.1M |
ANETARISTA NETWORKS | $16.7M |
EX9EXELIXIS INC. | $16.6M |
WSMWILLIAMS-SONOMA INC | $15.5M |
AMEAMETEK INC | $15.5M |
IWDISHARES RUSSELL 1000 VALUE | $15.3M |
PYPLPAYPAL HOLDINGS INC | $14.8M |
VRTXVERTEX PHARMACEUTICALS INC | $14.7M |
LNGCHENIERE ENERGY INC | $14.5M |
BIDUNBAIDU INC | $13.1M |
HGHYDROGRAPH CLEAN POWER INC | $12.9M |
ETSYETSY INC. | $12.7M |
JNJJOHNSON & JOHNSON | $12.4M |
IVVISHARES S&P 500 INDEX | $12.0M |
SPYVSPDR S&P 500 VALUE ETF | $11.7M |
CDNSCADENCE DESIGN SYSTEMS INC | $11.5M |
IWFISHARES RUSSELL 1000 GROWTH | $10.9M |
GSGOLDMAN SACHS GROUP INC | $10.8M |
WFCWELLS FARGO COMPANY | $10.7M |
FT2FIRST HORIZON NATIONAL CORP | $10.6M |
EEFTEURONET WORLDWIDE INC | $10.6M |
NVONOVO-NORDISK A S ADR | $10.5M |
TPRTAPESTRY INC | $10.3M |
SPYGSPDR S&P 500 GROWTH ETF | $9.8M |
ADBEADOBE INC | $9.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.5M |
ADSKAUTODESK INC | $9.5M |
SIEBSIEMENS A G SPONSORED ADR | $9.4M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.4M |
PGPROCTER & GAMBLE CO | $9.2M |
IBMINTL BUSINESS MACHINES | $9.2M |
ETRENTERGY CORP | $9.2M |
AYIACUITY INC | $8.7M |
ORLYO'REILLY AUTOMOTIVE INC | $8.7M |
RSRELIANCE INC | $8.7M |
CHKPCHECK POINT SOFTWARE TECH | $8.6M |
COSTCOSTCO WHOLESALE CORP | $8.6M |
EOGEOG RESOURCES INC | $8.4M |
XLUUTILITIES SELECT SECTOR SPDR | $8.2M |
EBAEBAY INC | $8.2M |
DBXDROPBOX INC. | $8.1M |
EPRTESSENTIAL PROPERTIES REIT | $7.6M |
QCOMQUALCOMM | $7.3M |
TAT & T INC | $7.0M |
AFLAFLAC INC | $7.0M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.8M |
FISFIDELITY NATIONAL INFORMATION | $6.7M |
PSAPUBLIC STORAGE INC | $6.6M |
NOMDNOMAD FOODS LTD | $6.6M |
XOMEXXON MOBIL CORP | $6.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.5M |
SNASNAP-ON INC | $6.2M |
BNLBROADSTONE NET LEASE INC | $6.2M |
REGNREGENERON PHARMACEUTICALS | $6.0M |
CTRECARETRUST REIT INC | $6.0M |
FNBFNB CORP | $5.9M |
ABBVABBVIE INC | $5.9M |
PNGAYPING AN INSURANCE GROUP | $5.8M |
UGIUGI CORP | $5.7M |
KOCOCA COLA CO | $5.7M |
GILDGILEAD SCIENCES INC | $5.6M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.5M |
TIGOMILLICOM INTL CELLULAR SA | $5.3M |
FITBFIFTH THIRD BANCORP | $5.3M |
HALOHALOZYME THERAPEUTICS, INC. | $5.3M |
KRKROGER CO | $5.2M |
SEBSEABOARD CORP | $5.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $5.2M |
GVIISHARES BARCLAYS INT GOVT/CRED | $5.2M |
4I1PHILIP MORRIS INTERNATIONAL | $5.1M |
GFFGRIFFON CORPORATION | $5.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $5.0M |
PHMPULTEGROUP INC | $5.0M |
MTDRMATADOR RESOURCES COMPANY | $5.0M |
PNCPNC FINANCIAL | $5.0M |
BPB P PLC-SPON ADR | $4.9M |
LIESUN LIFE FINANCIAL INC. | $4.9M |
AMGNAMGEN | $4.9M |
EVRGEVERGY INC | $4.9M |
BKHBLACK HILLS CORP | $4.8M |
APAMARTISAN PARTNERS ASSET MANAGEM | $4.8M |
NWENORTHWESTERN ENERGY GROUP INC. | $4.8M |
WFWOORI FINANCIAL GROUP | $4.8M |
RCI/BROGERS COMMUNICATIONS CL B ADR | $4.7M |
WPCW P CAREY & CO LLC | $4.7M |
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