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 |
|---|---|
NDQINVESCO QQQ TRUST SERIES1 | $981K |
PRGSPROGRESS SOFTWARE CORP | $967K |
CPRXCATALYST PHARMACEUTICALS INC | $962K |
TSAACI WORLDWIDE INC | $961K |
VOYAVOYA FINANCIAL INC | $948K |
CBZCBIZ INC | $918K |
IWBISHARES RUSSELL 1000 INDEX | $910K |
AXONAXON ENTERPRISE INC | $891K |
CPCANADIAN PACIFIC KANSAS CITY L | $873K |
VBVANGUARD SMALL-CAP ETF | $859K |
PRIPRIMERICA INC. | $841K |
SFSTIFEL FINL CORP | $835K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $833K |
NVMINOVA MEASURING INSTRUMENTS LTD | $814K |
NXSTNEXSTAR MEDIA GROUP | $803K |
TMOTHERMO FISHER SCIENTIFIC INC | $780K |
COSCNO FINANCIAL GROUP | $773K |
TMHCTAYLOR MORRISON HOME CORP | $772K |
WEAWESTERN ALLIANCE BANCORP | $722K |
DONSPDR DOW JONES INDUSTRIAL AVER | $720K |
ZBRAZEBRA TECHNOLOGIES CORP | $719K |
AGXARGAN INC | $705K |
IYWISHARES US TECHNOLOGY ETF | $696K |
SDYSPDR S&P DIVIDEND ETF | $690K |
ATENA10 NETWORKS INC | $688K |
CNMCORE & MAIN INC | $687K |
ESGVVANGUARD ESG US STOCK ETF | $681K |
RDNRADIAN GROUP INC | $664K |
CLBTCELLEBRITE DI LTD | $659K |
SIGSIGNET JEWELERS LTD | $648K |
ARKBARK 21SHARES BITCOIN ETF | $644K |
EXPEAGLE MATERIALS | $644K |
ORCLORACLE CORP | $641K |
YELPYELP INC | $634K |
MTGMGIC INVESTMENT CORP | $630K |
SYKSTRYKER CORP | $626K |
CROXCROCS INC | $626K |
CDPCOPT DEFENSE PROPERTIES | $622K |
BNBROOKFIELD CORP CL A | $610K |
KBWRINVESCO KBW REGIONAL BANKING E | $608K |
COLLCOLLEGIUM PHARMACEUTICAL INC. | $595K |
ABTABBOTT LABORATORIES | $584K |
MOALTRIA GROUP INC | $567K |
ASOACADEMY SPORT AND OUTDOORS INC | $557K |
—TINYBEANS GROUP PTY LTD | $538K |
ADPAUTOMATIC DATA PROCESSING | $533K |
UTHUNITED THERAPEUTIC DEL | $510K |
HONHONEYWELL INTL INC | $510K |
VDCVANGUARD CONSUMER STAPLES ETF | $504K |
SKYSKYLINE CHAMPION CORP | $502K |
UFPIUFP INDUSTRIES, INC | $500K |
SMSM ENERGY CO | $499K |
SPGIS&P GLOBAL INC | $493K |
OGEOGE ENERGY CORP | $488K |
VTVVANGUARD VALUE ETF | $486K |
EIGEMPLOYERS HOLDINGS | $478K |
GQ9SPDR GOLD TRUST | $477K |
ELVELEVANCE HEALTH INC | $472K |
FHIFEDERATED HERMES INC | $470K |
PFEPFIZER INC | $469K |
FCPTFOUR CORNERS PPTY TR I COM | $468K |
TGNATEGNA INC | $462K |
GILGILDAN ACTIVEWEAR INC | $462K |
CMCCOMMERCIAL METAL | $461K |
IWMISHARES RUSSELL 2000 | $446K |
BOKFBOK FINANCIAL | $444K |
BECNUSDBEACON ROOFING SUPPLY INC. | $436K |
CASHPATHWARD FINANCIAL INC | $435K |
GMS1EURGMS INC | $432K |
VOOVANGUARD S&P 500 ETF | $424K |
CRUSCIRRUS LOGIC INC | $395K |
ARCBARCBEST CORP | $386K |
IAU*ISHARES COMEX GOLD TRUST | $384K |
NEENEXTERA ENERGY INC | $384K |
KFYKORN/FERRY INTERNATIONAL | $380K |
DHRDANAHER CORP | $366K |
MCKMCKESSON CORP | $366K |
LMTLOCKHEED MARTIN CORP | $364K |
HBNCHORIZON BANCORP | $359K |
UTLUNITIL CORP | $353K |
GDGENERAL DYNAMICS CORP | $348K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $345K |
TSLATESLA, INC. | $340K |
SGOVISHARES 0-3 MONTH TREASURY ETF | $339K |
BACVERIZON COMMUNICATIONS | $337K |
ASIXADVANSIX INC COM | $334K |
SPDWSPDR PORTFOLIO WORLD ex-US | $332K |
KLICKULICKE AND SOFFA INDUSTRIES I | $318K |
MDLZMONDELEZ INTERNATIONAL INC. | $315K |
DISDISNEY WALT CO DEL | $313K |
AEPAMERICAN ELECTRIC POWER | $311K |
COPCONOCOPHILLIPS | $310K |
VVISA INC COM CL A | $306K |
METMETLIFE INC | $305K |
CMECME GROUP INC | $302K |
LHXL3HARRIS TECHNOLOGIES INC | $296K |
CHTRCHARTER COMMUNCTNS DEL CL A | $280K |
INMDINMODE LTD | $277K |
AXPAMERICAN EXPRESS CO | $276K |
ARWARROW ELECTRONICS | $276K |