MERITAGE PORTFOLIO MANAGEMENT Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.2B
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P DIVIDEND ETF | $651K |
4I1PHILIP MORRIS INTERNATIONAL | $640K |
GOOGALPHABET INC CL C | $602K |
SEBSEABOARD CORP | $589K |
CATYCATHAY GENERAL BANCORP | $567K |
DONSPDR DOW JONES INDUSTRIAL AVER | $562K |
VOVANGUARD MID-CAP ETF | $561K |
IWBISHARES RUSSELL 1000 INDEX | $557K |
ASGNASGN INC | $536K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $506K |
SLBSCHLUMBERGER LTD | $499K |
HTDCORCEPT THERAPEUTICS INC | $489K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $488K |
PDCEUSDPDC ENERGY INC | $484K |
FIXCOMFORT SYSTEMS USA INC | $478K |
CBZCBIZ INC | $477K |
SCHASCHWAB US SMALL-CAP ETF | $457K |
CWCURTISS-WRIGHT CORP | $450K |
CFBCROSSFIRST BANKSHARES INC | $440K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $440K |
NDQINVESCO QQQ TRUST SERIES1 | $427K |
EMEEMCOR GROUP INC | $415K |
GQ9SPDR GOLD TRUST | $414K |
SUPNSUPERNUS PHARMACEUTICALS INC | $414K |
REGNREGENERON PHARMACEUTICALS | $404K |
BKEBUCKLE INC | $398K |
IYWISHARES US TECHNOLOGY ETF | $395K |
GBYSANGAMO BIOSCIENCES INC | $383K |
ATKRATKORE INTL GROUP INC | $383K |
VTVVANGUARD VALUE ETF | $362K |
ALSNALLISON TRANSMISSION HOLDINGS | $355K |
SMSM ENERGY CO | $354K |
MBUUMALIBU BOATS INC | $346K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $343K |
ESGVVANGUARD ESG US STOCK ETF | $341K |
NEENEXTERA ENERGY INC | $337K |
COSTCOSTCO WHOLESALE CORP | $335K |
QSIIEURNEXTGEN HEALTHCARE INC | $335K |
TSLATESLA MOTORS INC. | $329K |
VDCVANGUARD CONSUMER STAPLES ETF | $327K |
NSRGYNESTLE S.A. ADR | $326K |
MTDRMATADOR RESOURCES COMPANY | $326K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $317K |
LHXL3HARRIS TECHNOLOGIES INC | $314K |
MDLZMONDELEZ INTERNATIONAL INC. | $314K |
COPCONOCOPHILLIPS | $313K |
VBRVANGUARD SMALL-CAP VALUE ETF | $312K |
LSCCLATTICE SEMICONDUCTOR | $312K |
THGHANOVER INSURANCE GROUP INC | $310K |
BILSPDR BLOOMBERG 1-3 MONTH T-BIL | $308K |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $307K |
CMFISHARES CALIFORNIA MUNI BOND E | $301K |
ASOACADEMY SPORT AND OUTDOORS INC | $298K |
HBNCHORIZON BANCORP | $292K |
ABTABBOTT LABORATORIES | $290K |
FWRDUSDFORWARD AIR CORPORATION | $278K |
MEDPMEDPACE HOLDINGS | $276K |
ASIXADVANSIX INC COM | $275K |
OXMOXFORD INDUSTRIES INC | $274K |
DISDISNEY WALT CO DEL | $271K |
EFTTECHTARGET INC | $270K |
EVTCEVERTEC INC | $263K |
IAU*ISHARES COMEX GOLD TRUST | $261K |
COKECOCA-COLA BOTTLING CO | $259K |
NVMINOVA MEASURING INSTRUMENTS LTD | $258K |
TXRHTEXAS ROADHOUSE INC | $257K |
INMDINMODE LTD | $256K |
MXLMAXLINEAR INC | $253K |
FBCUSDFLAGSTAR BANCORP | $243K |
CMCCOMMERCIAL METAL | $240K |
INVAINNOVIVA INC | $238K |
GNRCGENERAC HOLDINGS INC | $234K |
UFPIUFP INDUSTRIES, INC | $234K |
USOUNITED STATES OIL FUND LP ETF | $228K |
EFAISHARES MSCI EAFE INDEX FUND | $226K |
UTHUNITED THERAPEUTIC DEL | $222K |
TMHCTAYLOR MORRISON HOME CORP | $215K |
SCHFSCHWAB INTL EQUITY ETF | $214K |
CCCHEMOURS CO | $213K |
AHHARMADA HOFFLER PROPERTIES | $211K |
UTLUNITIL CORP | $211K |
ARCBARCBEST CORP | $210K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $209K |
COSCNO FINANCIAL GROUP | $206K |
EXPEAGLE MATERIALS | $206K |
SFSTIFEL FINL CORP | $205K |
CUBICUSTOMERS BANCORP INC | $203K |
HTHHILLTOP HOLDINGS | $203K |
RMBS*RAMBUS INC | $202K |
WKCWORLD FUEL SERVICES CORP | $200K |
CRUSCIRRUS LOGIC INC | $200K |
GOODGLADSTONE COMMERCIAL CORP | $200K |
FBPFIRST BANCORP P R | $182K |
TAT & T INC | $167K |
NAVINAVIENT CORP | $151K |
NYCBEURNEW YORK COMMUNITY BANCORP | $137K |
AVIRATEA PHARMACEUTICALS INC | $122K |
PLTKPLAYTIKA HOLDING CORP | $101K |
IONQIONQ INC | $53K |
—LAKE RESOURCES NL | $6K |