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 |
|---|---|
FTDRFRONTDOOR INC | $865K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $865K |
VBVANGUARD SMALL-CAP ETF | $864K |
CPRXCATALYST PHARMACEUTICALS INC | $853K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $837K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $836K |
TMHCTAYLOR MORRISON HOME CORP | $789K |
PRIPRIMERICA INC. | $765K |
NVMINOVA MEASURING INSTRUMENTS LTD | $765K |
COLLCOLLEGIUM PHARMACEUTICAL INC. | $764K |
NXSTNEXSTAR MEDIA GROUP | $761K |
CBZCBIZ INC | $755K |
SDYSPDR S&P DIVIDEND ETF | $745K |
DONSPDR DOW JONES INDUSTRIAL AVER | $716K |
ZBRAZEBRA TECHNOLOGIES CORP | $689K |
EXPEAGLE MATERIALS | $668K |
RDNRADIAN GROUP INC | $666K |
WEAWESTERN ALLIANCE BANCORP | $666K |
IYWISHARES US TECHNOLOGY ETF | $661K |
ESGVVANGUARD ESG US STOCK ETF | $660K |
VOYAVOYA FINANCIAL INC | $659K |
SFSTIFEL FINL CORP | $658K |
COSCNO FINANCIAL GROUP | $648K |
SYKSTRYKER CORP | $629K |
ORCLORACLE CORP | $615K |
MTGMGIC INVESTMENT CORP | $605K |
AXONAXON ENTERPRISE INC | $599K |
SLBSCHLUMBERGER LTD | $583K |
RMBS*RAMBUS INC | $577K |
ABTABBOTT LABORATORIES | $576K |
BNBROOKFIELD CORP CL A | $564K |
CNMCORE & MAIN INC | $559K |
CDPCOPT DEFENSE PROPERTIES | $543K |
MOALTRIA GROUP INC | $535K |
VDCVANGUARD CONSUMER STAPLES ETF | $524K |
UFPIUFP INDUSTRIES, INC | $518K |
KBWRINVESCO KBW REGIONAL BANKING E | $513K |
YELPYELP INC | $511K |
SPGIS&P GLOBAL INC | $511K |
VTVVANGUARD VALUE ETF | $506K |
ADPAUTOMATIC DATA PROCESSING | $504K |
ASOACADEMY SPORT AND OUTDOORS INC | $502K |
NAVINAVIENT CORP | $501K |
SKYSKYLINE CHAMPION CORP | $500K |
DHRDANAHER CORP | $497K |
AGXARGAN INC | $486K |
ATENA10 NETWORKS INC | $480K |
GQ9SPDR GOLD TRUST | $479K |
CLBTCELLEBRITE DI LTD | $469K |
HONHONEYWELL INTL INC | $467K |
UTHUNITED THERAPEUTIC DEL | $462K |
SMSM ENERGY CO | $458K |
CMCCOMMERCIAL METAL | $455K |
FCPTFOUR CORNERS PPTY TR I COM | $451K |
IWMISHARES RUSSELL 2000 | $448K |
NEENEXTERA ENERGY INC | $444K |
CRUSCIRRUS LOGIC INC | $439K |
OGEOGE ENERGY CORP | $432K |
GMS1EURGMS INC | $430K |
VOOVANGUARD S&P 500 ETF | $415K |
LMTLOCKHEED MARTIN CORP | $415K |
GDGENERAL DYNAMICS CORP | $399K |
ARCBARCBEST CORP | $399K |
EIGEMPLOYERS HOLDINGS | $398K |
AEPAMERICAN ELECTRIC POWER | $395K |
SPDWSPDR PORTFOLIO WORLD ex-US | $388K |
MDLZMONDELEZ INTERNATIONAL INC. | $388K |
IAU*ISHARES COMEX GOLD TRUST | $386K |
GU9GUESS INC | $383K |
KFYKORN/FERRY INTERNATIONAL | $378K |
FHIFEDERATED HERMES INC | $374K |
TGNATEGNA INC | $368K |
PFBCPREFERRED BANK | $366K |
0OIASOLARWINDS INC. | $364K |
DISDISNEY WALT CO DEL | $353K |
UTLUNITIL CORP | $351K |
BECNUSDBEACON ROOFING SUPPLY INC. | $346K |
BACVERIZON COMMUNICATIONS | $345K |
MCKMCKESSON CORP | $344K |
LHXL3HARRIS TECHNOLOGIES INC | $334K |
COPCONOCOPHILLIPS | $329K |
OXMOXFORD INDUSTRIES INC | $323K |
IDXXIDEXX LABORATORIES INC | $321K |
ASIXADVANSIX INC COM | $317K |
NSSCNAPCO SECURITY TECH INC | $311K |
HBNCHORIZON BANCORP | $308K |
METMETLIFE INC | $307K |
ARWARROW ELECTRONICS | $288K |
CMECME GROUP INC | $287K |
DDDUPONT DE NEMOURS INC | $286K |
CEGCONSTELLATION ENERGY GROUP INC | $281K |
KLICKULICKE AND SOFFA INDUSTRIES I | $273K |
CHTRCHARTER COMMUNCTNS DEL CL A | $265K |
NSRGYNESTLE S.A. ADR | $259K |
INMDINMODE LTD | $250K |
EFAISHARES MSCI EAFE INDEX FUND | $249K |
MLB1MERCADOLIBRE INC. | $248K |
AXPAMERICAN EXPRESS CO | $247K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $246K |
USOUNITED STATES OIL FUND LP ETF | $245K |