MERITAGE PORTFOLIO MANAGEMENT Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.6B

Holdings

336

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	475,250	$110.0M	6.74%
2	MSFTMICROSOFT CORP	188,272	$81.0M	4.96%
3	GOOGLALPHABET INC CL A	398,385	$66.0M	4.04%
4	AVGOBROADCOM LTD	273,439	$47.0M	2.88%
5	AMZNAMAZON INC	170,929	$31.0M	1.90%
6	NVDANVIDIA CORP	233,014	$28.0M	1.72%
7	FTNTFORTINET INC.	355,198	$27.0M	1.65%
8	XOMEXXON MOBIL CORP	233,908	$27.0M	1.65%
9	NVONOVO-NORDISK A S ADR	203,793	$24.0M	1.47%
10	BABAALIBABA GROUP HOLDING LTD ADR	190,988	$20.0M	1.23%
11	MAMASTERCARD INC	38,727	$19.0M	1.16%
12	ANETEURARISTA NETWORKS	45,655	$17.0M	1.04%
13	VLTOVERALTO CORP	154,854	$17.0M	1.04%
14	AMEAMETEK INC	95,807	$16.0M	0.98%
15	WSMWILLIAMS-SONOMA INC	105,931	$16.0M	0.98%
16	VRTXVERTEX PHARMACEUTICALS INC	36,512	$16.0M	0.98%
17	ETSYETSY INC.	264,689	$14.0M	0.86%
18	ADBEADOBE INC	28,658	$14.0M	0.86%
19	JNJJOHNSON & JOHNSON	80,330	$13.0M	0.80%
20	HBC2HSBC HOLDINGS PLC	301,813	$13.0M	0.80%
21	ABGCENCORA INC	57,321	$12.0M	0.74%
22	SPYVSPDR S&P 500 VALUE ETF	227,655	$12.0M	0.74%
23	EEFTEURONET WORLDWIDE INC	130,380	$12.0M	0.74%
24	LNGCHENIERE ENERGY INC	66,169	$11.0M	0.67%
25	PGPROCTER & GAMBLE CO	64,066	$11.0M	0.67%
26	JPMJP MORGAN CHASE & CO	54,980	$11.0M	0.67%
27	INFA1EURINFORMATICA CORP	438,153	$11.0M	0.67%
28	CDNSCADENCE DESIGN SYSTEMS INC	41,502	$11.0M	0.67%
29	PYPLPAYPAL HOLDINGS INC	134,263	$10.0M	0.61%
30	IWFISHARES RUSSELL 1000 GROWTH	26,861	$10.0M	0.61%
31	EX9EXELIXIS INC.	413,586	$10.0M	0.61%
32	ADSKAUTODESK INC	34,179	$9.0M	0.55%
33	IGSBISHARES SHORT-TERM CORPORATE B	188,001	$9.0M	0.55%
34	HUMHUMANA INC	30,462	$9.0M	0.55%
35	BRK/BBERKSHIRE HATHAWAY INC CL B	20,742	$9.0M	0.55%
36	APAAPA CORP	330,686	$8.0M	0.49%
37	IBMINTL BUSINESS MACHINES	37,216	$8.0M	0.49%
38	AYIACUITY BRANDS INC	30,554	$8.0M	0.49%
39	QCOMQUALCOMM	48,162	$8.0M	0.49%
40	DBXDROPBOX INC.	315,278	$8.0M	0.49%
41	SPYGSPDR S&P 500 GROWTH ETF	101,318	$8.0M	0.49%
42	EOGEOG RESOURCES INC	73,003	$8.0M	0.49%
43	JAZZJAZZ PHARMACEUTICALS PLC	80,607	$8.0M	0.49%
44	XLUUTILITIES SELECT SECTOR SPDR	104,833	$8.0M	0.49%
45	RSRELIANCE INC	28,809	$8.0M	0.49%
46	FT2FIRST HORIZON NATIONAL CORP	515,278	$8.0M	0.49%
47	EBAEBAY INC	114,173	$7.0M	0.43%
48	PHMPULTEGROUP INC	49,579	$7.0M	0.43%
49	ETRENTERGY CORP	57,809	$7.0M	0.43%
50	SIEBSIEMENS A G SPONSORED ADR	76,412	$7.0M	0.43%
51	AMGNAMGEN	24,609	$7.0M	0.43%
52	AFLAFLAC INC	68,831	$7.0M	0.43%
53	GSGOLDMAN SACHS GROUP INC	15,822	$7.0M	0.43%
54	EXPDEXPEDITORS INTL WASH	56,012	$7.0M	0.43%
55	CHKPCHECK POINT SOFTWARE TECH	40,622	$7.0M	0.43%
56	WFCWELLS FARGO COMPANY	139,121	$7.0M	0.43%
57	WFWOORI FINANCIAL GROUP	170,316	$6.0M	0.37%
58	PNGAYPING AN INSURANCE GROUP	508,578	$6.0M	0.37%
59	SNASNAP-ON INC	21,071	$6.0M	0.37%
60	AXSAXIS CAPITAL HOLDINGS LTD	84,819	$6.0M	0.37%
61	RHHBYROCHE HLDG LTD SPONSORED ADR	169,066	$6.0M	0.37%
62	PEGPUBLIC SERVICE ENTERPRISE GRP	68,234	$6.0M	0.37%
63	HBMHUDBAY MINERALS INC	733,759	$6.0M	0.37%
64	GSKGSK PLC	159,646	$6.0M	0.37%
65	ABBVABBVIE INC	33,535	$6.0M	0.37%
66	EAELECTRONIC ARTS INC	42,552	$6.0M	0.37%
67	AMATAPPLIED MATLS INC	30,106	$6.0M	0.37%
68	EPRTESSENTIAL PROPERTIES REIT	168,434	$5.0M	0.31%
69	TAT & T INC	254,288	$5.0M	0.31%
70	WPCW P CAREY & CO LLC	85,068	$5.0M	0.31%
71	ELVELEVANCE HEALTH INC	11,516	$5.0M	0.31%
72	IWDISHARES RUSSELL 1000 VALUE	27,111	$5.0M	0.31%
73	GVIISHARES BARCLAYS INT GOVT/CRED	52,611	$5.0M	0.31%
74	APAMARTISAN PARTNERS ASSET MANAGEM	120,457	$5.0M	0.31%
75	KOCOCA COLA CO	80,289	$5.0M	0.31%
76	CMCSACOMCAST CORP CL A	125,068	$5.0M	0.31%
77	LOWLOWES COMPANIES	18,737	$5.0M	0.31%
78	ACGLARCH CAPITAL GROUP	52,524	$5.0M	0.31%
79	BMYBRISTOL-MYERS SQUIBB	108,264	$5.0M	0.31%
80	EMNEASTMAN CHEMICAL COMPANY	49,241	$5.0M	0.31%
81	FNBFNB CORP	422,305	$5.0M	0.31%
82	BNLBROADSTONE NET LEASE INC	296,045	$5.0M	0.31%
83	CVXCHEVRON CORP	36,339	$5.0M	0.31%
84	FITBFIFTH THIRD BANCORP	134,379	$5.0M	0.31%
85	NINISOURCE INC	153,906	$5.0M	0.31%
86	TPRTAPESTRY INC	122,963	$5.0M	0.31%
87	HGHYDROGRAPH CLEAN POWER INC	54,450	$5.0M	0.31%
88	CRMSALESFORCE.COM INC.	21,047	$5.0M	0.31%
89	MTDRMATADOR RESOURCES COMPANY	109,075	$5.0M	0.31%
90	NVSNNOVARTIS A G SPONSORED ADR	45,638	$5.0M	0.31%
91	EVRGEVERGY INC	80,281	$4.0M	0.25%
92	LIESUN LIFE FINANCIAL INC.	82,289	$4.0M	0.25%
93	BMTABRITISH AMERICAN TOBACCO PLC A	109,957	$4.0M	0.25%
94	4I1PHILIP MORRIS INTERNATIONAL	35,493	$4.0M	0.25%
95	EENI SPA ADR	164,480	$4.0M	0.25%
96	PAGPPLAINS GP HOLDINGS LP	264,206	$4.0M	0.25%
97	SCHOSCHWAB SHORT-TERM U.S. TREASUR	97,027	$4.0M	0.25%
98	SHELSHELL PLC	68,954	$4.0M	0.25%
99	SUBISHARES S&P SHORT TERM NATIONA	38,701	$4.0M	0.25%
100	WECWISCONSIN ENERGY CORP	51,566	$4.0M	0.25%

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