MERITAGE PORTFOLIO MANAGEMENT Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.6B
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $4.6M |
LIESUN LIFE FINANCIAL INC. | $4.6M |
LOWLOWES COMPANIES | $4.5M |
PAGPPLAINS GP HOLDINGS LP | $4.5M |
SEBSEABOARD CORP | $4.4M |
REEVEREST GROUP LTD | $4.4M |
XLEENERGY SELECT SECTOR SPDR | $4.4M |
EMNEASTMAN CHEMICAL COMPANY | $4.4M |
AMCRAMCOR PLC | $4.3M |
WPCW P CAREY & CO LLC | $4.3M |
NVSNNOVARTIS A G SPONSORED ADR | $4.3M |
INGING GROEP NV ADR | $4.3M |
4I1PHILIP MORRIS INTERNATIONAL | $4.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.2M |
KMBKIMBERLY CLARK CORP | $4.2M |
CMICUMMINS INC | $4.0M |
SUBISHARES S&P SHORT TERM NATIONA | $3.9M |
IGIBiSHARES INT-TERM CORP BOND ETF | $3.9M |
VBKVANGUARD SMALL CAP GROWTH ETF | $3.9M |
GLWCORNING INC | $3.9M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.7M |
CSCOCISCO SYSTEMS INC | $3.7M |
BAESYBAE SYSTEMS PLC | $3.6M |
GTYGETTY REALTY CORP | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $3.4M |
SUSUNCOR ENERGY INC | $3.3M |
7HPHP INC | $3.3M |
ABEVAMBEV SA | $3.3M |
LXPUSDLEXINGTON INDUSTRIAL TRUST | $3.2M |
MDTMEDTRONIC HLDG LTD | $3.2M |
BPB P PLC-SPON ADR | $3.1M |
NWENORTHWESTERN ENERGY GROUP INC. | $3.1M |
LADRLADDER CAPITAL CORP | $3.1M |
KTBKONTOOR BRANDS INC | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
OTXOPEN TEXT CORP | $2.9M |
SRSPIRE INC | $2.9M |
ALSNALLISON TRANSMISSION HOLDINGS | $2.8M |
NNGRYNN GROUP N.V. | $2.8M |
DYHTARGET CORP | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
WMTWAL-MART STORES INC | $2.6M |
DNKEYDANSKE BANK AS | $2.6M |
NLYANNALY CAPITAL MANAGEMENT | $2.6M |
ORIOLD REPUBLIC INTL | $2.6M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.5M |
NINISOURCE INC | $2.5M |
FIXCOMFORT SYSTEMS USA INC | $2.5M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.5M |
OMCOMNICOM | $2.5M |
PAYXPAYCHEX INC | $2.4M |
CBSHCOMMERCE BANCSHARES | $2.4M |
WECWISCONSIN ENERGY CORP | $2.4M |
NNNNNN REIT, INC. | $2.3M |
GDDYGODADDY INC | $2.3M |
TIMBTIM S A SPONSORED ADR | $2.3M |
CRCCANADIAN NAT RES LTD | $2.3M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.3M |
STRLSTERLING INFRASTRUCTURE INC | $2.2M |
SCHBSCHWAB US BROAD MARKET ETF | $2.2M |
RIORIO TINTO PLC SPONSORED ADR | $2.1M |
EENI SPA ADR | $2.0M |
AGNCAGNC INVESTMENT CORP | $2.0M |
IJRISHARES S&P SMALLCAP 600 | $2.0M |
CAGCONAGRA FOODS INC | $1.9M |
SHELSHELL PLC | $1.9M |
HDHOME DEPOT INC | $1.9M |
MLIMUELLER INDUSTRIES INC | $1.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.7M |
BRBRBELLRING BRANDS INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
MUBISHARES NATIONAL AMT-FREE MUNI | $1.6M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $1.6M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
VUGVANGUARD GROWTH ETF | $1.5M |
MCDMCDONALDS | $1.4M |
0OIASOLARWINDS INC. | $1.4M |
FISVFISERV INC | $1.4M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
RMBS*RAMBUS INC | $1.3M |
BKEBUCKLE INC | $1.3M |
PFBCPREFERRED BANK | $1.3M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.3M |
GOOGALPHABET INC CL C | $1.3M |
SLVISHARES SILVER TRUST | $1.2M |
SCHPSCHWAB US TIPS ETF | $1.2M |
PATKPATRICK INDUSTRIES INC. | $1.1M |
UMBFUMB FINL CORP | $1.1M |
COKECOCA-COLA BOTTLING CO | $1.1M |
MEDPMEDPACE HOLDINGS | $1.1M |
EXTREXTREME NETWORKS INC. | $1.1M |
FTDRFRONTDOOR INC | $1.1M |
PEPPEPSICO | $1.1M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $1.0M |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $1.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $986K |
NDQINVESCO QQQ TRUST SERIES1 | $981K |
PRGSPROGRESS SOFTWARE CORP | $967K |