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 | Value |
|---|---|
WPPWPP PLC | $4.0M |
LIESUN LIFE FINANCIAL INC. | $4.0M |
SKMSK TELECOM LTD SPONSORED ADR | $4.0M |
MRKMERCK & CO INC | $4.0M |
WMTWAL-MART STORES INC | $4.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $4.0M |
KRKROGER CO | $4.0M |
EVRGEVERGY INC | $4.0M |
KMBKIMBERLY CLARK CORP | $4.0M |
VRTSVIRTUS INVESTMENT PARTNERS INC | $4.0M |
ABEVAMBEV SA | $4.0M |
SUBISHARES S&P SHORT TERM NATIONA | $4.0M |
REEVEREST GROUP LTD | $4.0M |
BMTABRITISH AMERICAN TOBACCO PLC A | $4.0M |
EENI SPA ADR | $4.0M |
NTAPNETAPP INC. | $3.0M |
GTYGETTY REALTY CORP | $3.0M |
ZURVYZURICH INSURANCE GROUP LTD ADR | $3.0M |
7HPHP INC | $3.0M |
SRSPIRE INC | $3.0M |
IGIBiSHARES INT-TERM CORP BOND ETF | $3.0M |
KTBKONTOOR BRANDS INC | $3.0M |
LADRLADDER CAPITAL CORP | $3.0M |
GLWCORNING INC | $3.0M |
SUSUNCOR ENERGY INC | $3.0M |
XPXP INC | $3.0M |
TIMBTIM S A SPONSORED ADR | $3.0M |
CMICUMMINS INC | $3.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.0M |
NWENORTHWESTERN ENERGY GROUP INC. | $3.0M |
OMCOMNICOM | $3.0M |
SONSONOCO PRODUCTS COMPANY | $3.0M |
DYHTARGET CORP | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
NLYANNALY CAPITAL MANAGEMENT | $3.0M |
BPB P PLC-SPON ADR | $3.0M |
INGING GROEP NV ADR | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
NNGRYNN GROUP N.V. | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
AMCRAMCOR PLC | $3.0M |
SCHBSCHWAB US BROAD MARKET ETF | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
ALSNALLISON TRANSMISSION HOLDINGS | $2.0M |
PAYXPAYCHEX INC | $2.0M |
CBSHCOMMERCE BANCSHARES | $2.0M |
STRLSTERLING INFRASTRUCTURE INC | $2.0M |
CRCCANADIAN NAT RES LTD | $2.0M |
ORIOLD REPUBLIC INTL | $2.0M |
CAGCONAGRA FOODS INC | $2.0M |
IJRISHARES S&P SMALLCAP 600 | $2.0M |
RIORIO TINTO PLC SPONSORED ADR | $2.0M |
UMBFUMB FINL CORP | $2.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.0M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.0M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $2.0M |
DNKEYDANSKE BANK AS | $2.0M |
FIXCOMFORT SYSTEMS USA INC | $2.0M |
NNNNNN REIT, INC. | $2.0M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
SCHPSCHWAB US TIPS ETF | $1.0M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.0M |
BKEBUCKLE INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY L | $1.0M |
BABOEING CO | $1.0M |
CROXCROCS INC | $1.0M |
GDDYGODADDY INC | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
MLIMUELLER INDUSTRIES INC | $1.0M |
SLVISHARES SILVER TRUST | $1.0M |
ARKBARK 21SHARES BITCOIN ETF | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
PATKPATRICK INDUSTRIES INC. | $1.0M |
MEDPMEDPACE HOLDINGS | $1.0M |
PEPPEPSICO | $1.0M |
HDHOME DEPOT INC | $1.0M |
VUGVANGUARD GROWTH ETF | $1.0M |
MCDMCDONALDS | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
FISVFISERV INC | $1.0M |
GOOGALPHABET INC CL C | $1.0M |
—TINYBEANS GROUP PTY LTD | $1.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $1.0M |
MUBISHARES NATIONAL AMT-FREE MUNI | $1.0M |
USBUS BANCORP | $958K |
NDQINVESCO QQQ TRUST SERIES1 | $937K |
TMOTHERMO FISHER SCIENTIFIC INC | $934K |
RIVNRIVIAN AUTOMOTIVE INC | $933K |
PRGSPROGRESS SOFTWARE CORP | $932K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $915K |
INTCINTEL CORP | $910K |
EXTREXTREME NETWORKS INC. | $889K |
IWBISHARES RUSSELL 1000 INDEX | $888K |
TSAACI WORLDWIDE INC | $878K |
PFEPFIZER INC | $877K |