MERITAGE PORTFOLIO MANAGEMENT Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.3T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTL BUSINESS MACHINES | 6,928 | $976.0M | 0.08% | |
| 2 | VXUSVANGUARD TOTAL INTL STOCK ETF | 18,441 | $954.0M | 0.07% | |
| 3 | IWMISHARES RUSSELL 2000 | 5,290 | $922.0M | 0.07% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 7,183 | $899.0M | 0.07% | |
| 5 | SPGIS&P GLOBAL INC | 2,578 | $863.0M | 0.07% | |
| 6 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,547 | $828.0M | 0.06% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 7,983 | $808.0M | 0.06% | |
| 8 | BKEBUCKLE INC | 16,527 | $749.0M | 0.06% | |
| 9 | SLBSCHLUMBERGER LTD | 13,900 | $743.0M | 0.06% | |
| 10 | FISVFISERV INC | 7,099 | $717.0M | 0.06% | |
| 11 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $700.0M | 0.05% | |
| 12 | ALSNALLISON TRANSMISSION HOLDINGS | 16,293 | $678.0M | 0.05% | |
| 13 | ATKRATKORE INTL GROUP INC | 5,920 | $671.0M | 0.05% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,005 | $664.0M | 0.05% | |
| 15 | KLICKULICKE AND SOFFA INDUSTRIES I | 14,439 | $639.0M | 0.05% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORP | 2,415 | $619.0M | 0.05% | |
| 17 | CATYCATHAY GENERAL BANCORP | 15,175 | $619.0M | 0.05% | |
| 18 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $595.0M | 0.05% | |
| 19 | FIXCOMFORT SYSTEMS USA INC | 5,056 | $582.0M | 0.05% | |
| 20 | CWCURTISS-WRIGHT CORP | 3,337 | $557.0M | 0.04% | |
| 21 | GOOGALPHABET INC CL C | 6,260 | $555.0M | 0.04% | |
| 22 | VOVANGUARD MID-CAP ETF | 2,707 | $552.0M | 0.04% | |
| 23 | PDCEUSDPDC ENERGY INC | 8,665 | $550.0M | 0.04% | |
| 24 | EMEEMCOR GROUP INC | 3,700 | $548.0M | 0.04% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX-US | 10,639 | $533.0M | 0.04% | |
| 26 | CBZCBIZ INC | 11,148 | $522.0M | 0.04% | |
| 27 | ASGNASGN INC | 6,095 | $497.0M | 0.04% | |
| 28 | MOALTRIA GROUP INC | 10,858 | $496.0M | 0.04% | |
| 29 | SCHASCHWAB US SMALL-CAP ETF | 12,096 | $490.0M | 0.04% | |
| 30 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,601 | $449.0M | 0.04% | |
| 31 | GQ9SPDR GOLD TRUST | 2,620 | $444.0M | 0.03% | |
| 32 | PBVPRESTIGE CONSUMER HEALTHCARE I | 7,061 | $442.0M | 0.03% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 595 | $429.0M | 0.03% | |
| 34 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $427.0M | 0.03% | |
| 35 | NDQINVESCO QQQ TRUST SERIES1 | 1,601 | $426.0M | 0.03% | |
| 36 | LSCCLATTICE SEMICONDUCTOR | 6,490 | $421.0M | 0.03% | |
| 37 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $418.0M | 0.03% | |
| 38 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,196 | $403.0M | 0.03% | |
| 39 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $401.0M | 0.03% | |
| 40 | HTDCORCEPT THERAPEUTICS INC | 19,662 | $399.0M | 0.03% | |
| 41 | NYCBEURNEW YORK COMMUNITY BANCORP | 46,319 | $398.0M | 0.03% | |
| 42 | MBUUMALIBU BOATS INC | 7,434 | $396.0M | 0.03% | |
| 43 | AELUSDAMERICAN EQUITY INV LIFE HLDG | 8,522 | $389.0M | 0.03% | |
| 44 | MTDRMATADOR RESOURCES COMPANY | 6,765 | $387.0M | 0.03% | |
| 45 | VTVVANGUARD VALUE ETF | 2,752 | $386.0M | 0.03% | |
| 46 | ASOACADEMY SPORT AND OUTDOORS INC | 7,309 | $384.0M | 0.03% | |
| 47 | MEDPMEDPACE HOLDINGS | 1,803 | $383.0M | 0.03% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC. | 5,731 | $382.0M | 0.03% | |
| 49 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 9,226 | $377.0M | 0.03% | |
| 50 | NEENEXTERA ENERGY INC | 4,505 | $377.0M | 0.03% | |
| 51 | QSIIEURNEXTGEN HEALTHCARE INC | 19,632 | $369.0M | 0.03% | |
| 52 | NSRGYNESTLE S.A. ADR | 3,032 | $350.0M | 0.03% | |
| 53 | SMSM ENERGY CO | 10,030 | $349.0M | 0.03% | |
| 54 | THGHANOVER INSURANCE GROUP INC | 2,506 | $339.0M | 0.03% | |
| 55 | CMCCOMMERCIAL METAL | 7,021 | $339.0M | 0.03% | |
| 56 | ASIXADVANSIX INC COM | 8,878 | $338.0M | 0.03% | |
| 57 | BNBROOKFIELD CORP CL A | 10,754 | $338.0M | 0.03% | |
| 58 | FWRDUSDFORWARD AIR CORPORATION | 3,190 | $335.0M | 0.03% | |
| 59 | COKECOCA-COLA BOTTLING CO | 651 | $334.0M | 0.03% | |
| 60 | COPCONOCOPHILLIPS | 2,818 | $333.0M | 0.03% | |
| 61 | GPIGROUP 1 AUTOMOTIVE INC | 1,846 | $333.0M | 0.03% | |
| 62 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,097 | $333.0M | 0.03% | |
| 63 | ABTABBOTT LABORATORIES | 3,036 | $333.0M | 0.03% | |
| 64 | IAU*ISHARES COMEX GOLD TRUST | 9,210 | $319.0M | 0.02% | |
| 65 | PRGSPROGRESS SOFTWARE CORP | 6,230 | $314.0M | 0.02% | |
| 66 | CMFISHARES CALIFORNIA MUNI BOND E | 5,555 | $312.0M | 0.02% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 1,484 | $309.0M | 0.02% | |
| 68 | UTHUNITED THERAPEUTIC DEL | 1,095 | $305.0M | 0.02% | |
| 69 | OXMOXFORD INDUSTRIES INC | 3,164 | $295.0M | 0.02% | |
| 70 | RMBS*RAMBUS INC | 8,145 | $292.0M | 0.02% | |
| 71 | GDDYGODADDY INC | 3,893 | $291.0M | 0.02% | |
| 72 | TMHCTAYLOR MORRISON HOME CORP | 9,534 | $289.0M | 0.02% | |
| 73 | EVTCEVERTEC INC | 8,615 | $279.0M | 0.02% | |
| 74 | INVAINNOVIVA INC | 21,039 | $279.0M | 0.02% | |
| 75 | TXRHTEXAS ROADHOUSE INC | 3,049 | $277.0M | 0.02% | |
| 76 | VDCVANGUARD CONSUMER STAPLES ETF | 1,442 | $276.0M | 0.02% | |
| 77 | MXLMAXLINEAR INC | 8,111 | $275.0M | 0.02% | |
| 78 | CCCHEMOURS CO | 8,933 | $274.0M | 0.02% | |
| 79 | COSCNO FINANCIAL GROUP | 11,848 | $271.0M | 0.02% | |
| 80 | UFPIUFP INDUSTRIES, INC | 3,354 | $266.0M | 0.02% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 583 | $266.0M | 0.02% | |
| 82 | EXPEAGLE MATERIALS | 1,987 | $264.0M | 0.02% | |
| 83 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,135 | $256.0M | 0.02% | |
| 84 | EFAISHARES MSCI EAFE INDEX FUND | 3,883 | $255.0M | 0.02% | |
| 85 | HTHHILLTOP HOLDINGS | 8,454 | $254.0M | 0.02% | |
| 86 | DISDISNEY WALT CO DEL | 2,926 | $254.0M | 0.02% | |
| 87 | HBNCHORIZON BANCORP | 16,855 | $254.0M | 0.02% | |
| 88 | UTLUNITIL CORP | 4,935 | $253.0M | 0.02% | |
| 89 | METAMETA PLATFORMS INC. | 2,100 | $253.0M | 0.02% | |
| 90 | VRRMVERRA MOBILITY CORP | 18,221 | $252.0M | 0.02% | |
| 91 | AXONAXON ENTERPRISE INC | 1,500 | $249.0M | 0.02% | |
| 92 | GOODGLADSTONE COMMERCIAL CORP | 13,356 | $247.0M | 0.02% | |
| 93 | IDXXIDEXX LABORATORIES INC | 605 | $247.0M | 0.02% | |
| 94 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $246.0M | 0.02% | |
| 95 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $245.0M | 0.02% | |
| 96 | SCHFSCHWAB INTL EQUITY ETF | 7,589 | $244.0M | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS | 6,142 | $242.0M | 0.02% | |
| 98 | MRNAMODERNA INC | 1,344 | $241.0M | 0.02% | |
| 99 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,709 | $241.0M | 0.02% | |
| 100 | SFSTIFEL FINL CORP | 4,095 | $239.0M | 0.02% |
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