MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.8B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
EBNDSPDR BLOOMBERG BARCLAYS EM BON | $861K |
CBSHCOMMERCE BANCSHARES | $838K |
FISVFISERV INC | $761K |
IWBISHARES RUSSELL 1000 INDEX | $747K |
VOVANGUARD MID-CAP ETF | $738K |
SDYSPDR S&P DIVIDEND ETF | $737K |
SEBSEABOARD CORP | $681K |
IUSGISHARES CORE S&P US GROWTH | $680K |
TNETTRINET GROUP INC | $659K |
ASGNASGN INC | $656K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $649K |
SCHASCHWAB US SMALL-CAP ETF | $622K |
IYWISHARES US TECHNOLOGY ETF | $618K |
VBRVANGUARD SMALL-CAP VALUE ETF | $592K |
CUBICUSTOMERS BANCORP INC | $561K |
DONSPDR DOW JONES INDUSTRIAL AVER | $529K |
CFBCROSSFIRST BANKSHARES INC | $526K |
IBPINSTALLED BUILDING PRODUCTS | $525K |
ATKRATKORE INTL GROUP INC | $491K |
ESGVVANGUARD ESG US STOCK ETF | $468K |
GQ9SPDR GOLD TRUST | $447K |
LSCCLATTICE SEMICONDUCTOR | $438K |
CBZCBIZ INC | $436K |
VDCVANGUARD CONSUMER STAPLES ETF | $432K |
FIXCOMFORT SYSTEMS USA INC | $430K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $417K |
SLBSCHLUMBERGER LTD | $416K |
EMEEMCOR GROUP INC | $408K |
DISDISNEY WALT CO DEL | $405K |
DOCUDOCUSIGN INC | $400K |
IDXXIDEXX LABORATORIES INC | $398K |
CERNCHFCERNER CORP | $397K |
NVMINOVA MEASURING INSTRUMENTS LTD | $396K |
EFTTECHTARGET INC | $392K |
NEENEXTERA ENERGY INC | $388K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $385K |
ABTABBOTT LABORATORIES | $385K |
MYRGMYR GROUP INC. | $382K |
DECKDECKERS OUTDOOR CORP | $381K |
EVTCEVERTEC INC | $373K |
PDCEUSDPDC ENERGY INC | $365K |
VTVVANGUARD VALUE ETF | $363K |
ASIXADVANSIX INC COM | $362K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $357K |
GMGENERAL MOTORS COMPANY | $356K |
NSRGYNESTLE S.A. ADR | $354K |
EAFEURGRAFTECH INTERNATIONAL LTD | $351K |
COKECOCA-COLA BOTTLING CO | $347K |
MDLZMONDELEZ INTERNATIONAL INC. | $346K |
CMFISHARES CALIFORNIA MUNI BOND E | $346K |
SYNASYNAPTICS INC | $345K |
FWRDUSDFORWARD AIR CORPORATION | $333K |
EMLCVANECK VECTORS J.P.. MORGAN EM | $332K |
VIGVANGUARD DIVIDEND APPREC | $321K |
SUPNSUPERNUS PHARMACEUTICALS INC | $319K |
EFAISHARES MSCI EAFE INDEX FUND | $318K |
MTHMERITAGE HOMES CORP | $317K |
USHYISHARES BROAD USD HIGH YIELD C | $312K |
AFWALIGN TECHNOLOGY INC. | $311K |
NYFISHARES NY MUNI BD ETF | $310K |
WEAWESTERN ALLIANCE BANCORP | $306K |
HBNCHORIZON BANCORP | $303K |
QSIIEURNEXTGEN HEALTHCARE INC | $301K |
GOODGLADSTONE COMMERCIAL CORP | $297K |
LHXL3HARRIS TECHNOLOGIES INC | $295K |
HWKNHAWKINS INC. | $290K |
DIODDIODES INC | $289K |
IAU*ISHARES COMEX GOLD TRUST | $288K |
XPELXPEL INC | $288K |
EXPEAGLE MATERIALS | $286K |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $286K |
NSANATIONAL STORAGE AFFILIATES TR | $285K |
THGHANOVER INSURANCE GROUP INC | $284K |
TAT & T INC | $283K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $283K |
YELPYELP INC | $279K |
BLDRBUILDERS FIRSTSOURCE | $279K |
BACBANK OF AMERICA CORP | $278K |
NHCNATIONAL HEALTHCARE CORPORATIO | $278K |
OXMOXFORD INDUSTRIES INC | $277K |
ASOACADEMY SPORT AND OUTDOORS INC | $277K |
SCHFSCHWAB INTL EQUITY ETF | $273K |
MXLMAXLINEAR INC | $272K |
CATYCATHAY GENERAL BANCORP | $269K |
CWCURTISS-WRIGHT CORP | $265K |
EWGISHARES MSCI GERMANY ETF | $262K |
CCCHEMOURS CO | $261K |
DDDUPONT DE NEMOURS INC | $259K |
HTHHILLTOP HOLDINGS | $257K |
SFSTIFEL FINL CORP | $249K |
SMSM ENERGY CO | $248K |
ISRGINTUITIVE SURGICAL INC | $247K |
MTGMGIC INVESTMENT CORP | $245K |
PRIPRIMERICA INC. | $245K |
FBMSUSDFIRST BANCSHARES INC | $245K |
COSCNO FINANCIAL GROUP | $244K |
CRUSCIRRUS LOGIC INC | $240K |
AXONAXON ENTERPRISE INC | $236K |
GU9GUESS INC | $236K |
WMSADVANCED DRAINAGE SYSTEMS | $236K |