MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
CBSHCOMMERCE BANCSHARES | $809K |
SCHASCHWAB US SMALL-CAP ETF | $785K |
IUSGISHARES CORE S&P US GROWTH | $750K |
SDYSPDR S&P DIVIDEND ETF | $721K |
SEBSEABOARD CORP | $709K |
IWBISHARES RUSSELL 1000 INDEX | $683K |
DOCUDOCUSIGN INC | $676K |
SCHFSCHWAB INTL EQUITY ETF | $668K |
DONSPDR DOW JONES INDUSTRIAL AVER | $655K |
VOVANGUARD MID-CAP ETF | $629K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $575K |
ASGNASGN INC | $554K |
IYWISHARES US TECHNOLOGY ETF | $545K |
VBRVANGUARD SMALL-CAP VALUE ETF | $523K |
DISDISNEY WALT CO DEL | $469K |
TNETTRINET GROUP INC | $455K |
CFBCROSSFIRST BANKSHARES INC | $438K |
MRNAMODERNA INC | $432K |
GQ9SPDR GOLD TRUST | $429K |
IDXXIDEXX LABORATORIES INC | $426K |
USHYISHARES BROAD USD HIGH YIELD C | $417K |
SLBSCHLUMBERGER LTD | $412K |
VDCVANGUARD CONSUMER STAPLES ETF | $402K |
ESGVVANGUARD ESG US STOCK ETF | $395K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $381K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $379K |
IBPINSTALLED BUILDING PRODUCTS | $375K |
AFWALIGN TECHNOLOGY INC. | $371K |
CBZCBIZ INC | $361K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $356K |
ATKRATKORE INTL GROUP INC | $349K |
CMFISHARES CALIFORNIA MUNI BOND E | $345K |
EMEEMCOR GROUP INC | $344K |
DECKDECKERS OUTDOOR CORP | $340K |
CRSPCRISPR THERAPEUTICS AG | $338K |
LSCCLATTICE SEMICONDUCTOR | $334K |
EFAISHARES MSCI EAFE INDEX FUND | $329K |
NEENEXTERA ENERGY INC | $328K |
MYRGMYR GROUP INC. | $327K |
ABTABBOTT LABORATORIES | $322K |
EVTCEVERTEC INC | $312K |
TAT & T INC | $309K |
EFTTECHTARGET INC | $307K |
LHXL3HARRIS TECHNOLOGIES INC | $305K |
NSRGYNESTLE S.A. ADR | $303K |
MDLZMONDELEZ INTERNATIONAL INC. | $303K |
CERNCHFCERNER CORP | $301K |
WEAWESTERN ALLIANCE BANCORP | $294K |
XPELXPEL INC | $291K |
ASIXADVANSIX INC COM | $289K |
VIGVANGUARD DIVIDEND APPREC | $287K |
NYFISHARES NY MUNI BD ETF | $283K |
IAU*ISHARES COMEX GOLD TRUST | $277K |
SUPNSUPERNUS PHARMACEUTICALS INC | $271K |
GEGENERAL ELECTRIC | $270K |
YELPYELP INC | $267K |
THGHANOVER INSURANCE GROUP INC | $267K |
EWGISHARES MSCI GERMANY ETF | $263K |
NVMINOVA MEASURING INSTRUMENTS LTD | $263K |
AXONAXON ENTERPRISE INC | $263K |
NHCNATIONAL HEALTHCARE CORPORATIO | $262K |
VTVVANGUARD VALUE ETF | $260K |
MDPUSDMEREDITH CORP | $256K |
WNSNWNS HOLDINGS LIMITED ADR | $256K |
ONEQFIDELITY NASDAQ COMP INDEX | $256K |
2XYSCIPLAY CORP | $255K |
PDCEUSDPDC ENERGY INC | $254K |
CUBICUSTOMERS BANCORP INC | $252K |
MLB1MERCADOLIBRE INC. | $252K |
HBNCHORIZON BANCORP | $251K |
CATYCATHAY GENERAL BANCORP | $246K |
WKCWORLD FUEL SERVICES CORP | $244K |
HWKNHAWKINS INC. | $243K |
CCCHEMOURS CO | $243K |
MTGMGIC INVESTMENT CORP | $241K |
MTHMERITAGE HOMES CORP | $239K |
ASOACADEMY SPORT AND OUTDOORS INC | $239K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $236K |
UPBDRENT-A-CENTER INC | $235K |
PRIPRIMERICA INC. | $233K |
FBMSUSDFIRST BANCSHARES INC | $233K |
COSCNO FINANCIAL GROUP | $229K |
CWCURTISS-WRIGHT CORP | $229K |
1RGREV GROUP INC | $229K |
ISRGINTUITIVE SURGICAL INC | $228K |
SFSTIFEL FINL CORP | $228K |
CVXCHEVRON CORP | $226K |
WHDCACTUS INC | $226K |
HTHHILLTOP HOLDINGS | $226K |
RDNRADIAN GROUP INC | $225K |
HNIHNI CORP | $223K |
IWOISHARES RUSSELL 2000 GROWTH | $219K |
DDDUPONT DE NEMOURS INC | $218K |
HELEHELEN OF TROY CORP LTD | $218K |
FWRDUSDFORWARD AIR CORPORATION | $217K |
DIODDIODES INC | $217K |
TYLTYLER | $216K |
CNXCNX RESOURCES CO | $215K |
EXPEAGLE MATERIALS | $214K |
4DHDANA HOLDING CORPORATION | $213K |