6 Meridian
Latest statistics and disclosures from 6 Meridian's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIXH, SIXA, SIXL, SIXS, JPST, and represent 48.51% of 6 Meridian's stock portfolio.
- Added to shares of these 10 stocks: SXQG (+$8.9M), VGSH (+$6.0M), GSST, VRIG, SIXH, JPST, SIXL, NBXG, LMBS, VNLA.
- Started 46 new stock positions in American Equity Investment Life Holding, ECF, LGIH, HAS, CONNQ, TBLD, BKE, TR, LTC, Cerner Corporation.
- Reduced shares in these 10 stocks: KYN, ADX, AWF, , EMD, ITOT, VVR, BGB, , NMCO.
- Sold out of its positions in T, ALL, AFT, ABG, MHD, DSM, Cadence Bancorporation cl a, TBRG, CoreSite Realty, EHC. HCI, Hill-Rom Holdings, HII, Invesco Van Kampen Dyn Cr Opp Fund, ZD, MCY, NMCO, Nuveen Fltng Rte Incm Opp, JGH, SHEN, SRDX, PARA, VRTS.
- 6 Meridian was a net buyer of stock by $35M.
- 6 Meridian has $1.4B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001730551
Tip: Access up to 7 years of quarterly data
Positions held by 6 Meridian consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 6 Meridian
6 Meridian holds 411 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) | 18.5 | $252M | 8.1M | 30.97 |
|
|
| Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) | 12.0 | $164M | 4.5M | 36.36 |
|
|
| Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) | 10.7 | $146M | +2% | 4.0M | 36.03 |
|
| Exchange Traded Concepts Tr Etc 6 Small Cap (SIXS) | 4.7 | $65M | 1.2M | 51.90 |
|
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.7 | $36M | +11% | 721k | 50.48 |
|
| Exchange Traded Concepts Tr Etc 6 Quality G (SXQG) | 2.2 | $29M | +43% | 1.1M | 27.27 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $28M | +26% | 468k | 60.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $23M | -4% | 212k | 106.98 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.6 | $22M | +26% | 437k | 50.47 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.5 | $21M | +26% | 831k | 25.06 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.3 | $18M | -3% | 635k | 28.60 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $15M | +3% | 225k | 66.96 |
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 1.0 | $14M | 137k | 103.25 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.9 | $13M | +26% | 260k | 49.55 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $13M | +27% | 257k | 49.99 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $13M | -4% | 183k | 68.24 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $9.1M | +2% | 276k | 33.14 |
|
| Ishares Msci Cda Etf (EWC) | 0.7 | $9.1M | 238k | 38.43 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $8.6M | +2% | 136k | 63.39 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $8.2M | -6% | 76k | 109.05 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $8.0M | -4% | 102k | 78.01 |
|
| Pfizer (PFE) | 0.6 | $8.0M | -2% | 135k | 59.05 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $8.0M | 119k | 66.61 |
|
|
| Philip Morris International (PM) | 0.6 | $7.8M | 82k | 95.00 |
|
|
| 3M Company (MMM) | 0.6 | $7.5M | 42k | 177.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.4M | 16k | 474.96 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $7.3M | -6% | 274k | 26.68 |
|
| Ishares Msci France Etf (EWQ) | 0.5 | $7.3M | +2% | 187k | 38.88 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.5 | $7.3M | -6% | 291k | 25.02 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $7.2M | -2% | 69k | 103.16 |
|
| Dow (DOW) | 0.5 | $6.9M | 122k | 56.72 |
|
|
| Abbvie (ABBV) | 0.5 | $6.9M | 51k | 135.40 |
|
|
| Target Corporation (TGT) | 0.5 | $6.7M | 29k | 231.44 |
|
|
| Ishares Msci Switzerland (EWL) | 0.5 | $6.5M | +2% | 124k | 52.73 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.5 | $6.4M | -6% | 264k | 24.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $6.4M | 82k | 77.86 |
|
|
| Lowe's Companies (LOW) | 0.5 | $6.3M | 24k | 258.49 |
|
|
| Southern Company (SO) | 0.5 | $6.2M | 91k | 68.58 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $5.8M | 158k | 36.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $5.7M | 20k | 294.12 |
|
|
| Altria (MO) | 0.4 | $5.7M | 120k | 47.39 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.4 | $5.6M | +3% | 171k | 32.78 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | -2% | 20k | 276.21 |
|
| International Business Machines (IBM) | 0.4 | $5.5M | 41k | 133.65 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $5.4M | +2% | 71k | 76.76 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 9.5k | 567.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 85k | 62.35 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 36k | 144.70 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $5.2M | +26% | 114k | 45.63 |
|
| MetLife (MET) | 0.4 | $5.1M | 82k | 62.49 |
|
|
| Citigroup Com New (C) | 0.4 | $4.9M | 81k | 60.39 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $4.9M | 87k | 56.17 |
|
|
| American Express Company (AXP) | 0.3 | $4.8M | 29k | 163.59 |
|
|
| Capital One Financial (COF) | 0.3 | $4.7M | 32k | 145.10 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.3 | $4.3M | +2% | 173k | 24.83 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.3 | $4.2M | -5% | 142k | 29.63 |
|
| Cisco Systems (CSCO) | 0.3 | $4.2M | -2% | 66k | 63.37 |
|
| Coca-Cola Company (KO) | 0.3 | $4.1M | 69k | 59.20 |
|
|
| Goldman Sachs (GS) | 0.3 | $3.9M | 10k | 382.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.3 | $3.8M | +27% | 179k | 21.37 |
|
| Nike CL B (NKE) | 0.3 | $3.8M | 23k | 166.65 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $3.8M | -9% | 242k | 15.60 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $3.6M | -11% | 243k | 14.78 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 26k | 140.75 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $3.6M | 59k | 60.23 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.2M | 48k | 66.30 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $3.2M | -2% | 15k | 208.47 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.2 | $3.1M | NEW | 177k | 17.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | -2% | 18k | 171.09 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $3.0M | -9% | 188k | 16.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.9M | -4% | 17k | 173.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 34k | 87.20 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $2.9M | 45k | 63.32 |
|
|
| Kraft Heinz (KHC) | 0.2 | $2.8M | 79k | 35.90 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 10k | 268.03 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.7M | 53k | 51.50 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.2 | $2.7M | +2% | 54k | 50.23 |
|
| Broadcom (AVGO) | 0.2 | $2.7M | 4.0k | 665.34 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $2.7M | 68k | 39.09 |
|
|
| Home Depot (HD) | 0.2 | $2.4M | 5.9k | 415.03 |
|
|
| Pepsi (PEP) | 0.2 | $2.4M | 14k | 173.70 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.4M | 13k | 182.90 |
|
|
| Ishares Msci Frontier (FM) | 0.2 | $2.4M | 68k | 34.51 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 51k | 44.49 |
|
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $2.2M | +2% | 48k | 46.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 7.0k | 299.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 13k | 158.32 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 42k | 47.98 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $2.0M | 71k | 28.07 |
|
|
| Caterpillar (CAT) | 0.1 | $2.0M | 9.4k | 206.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 188.49 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.9M | 41k | 46.40 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 5.6k | 336.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 645.00 | 2893.02 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.1k | 258.63 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.8M | +3% | 79k | 23.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.2k | 567.04 |
|
|
| Amazon (AMZN) | 0.1 | $1.8M | 527.00 | 3333.97 |
|
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.6M | +2% | 15k | 111.21 |
|
| Vaneck Etf Trust Vaneck Russia Et | 0.1 | $1.6M | 60k | 26.66 |
|
|
| Cohen & Steers Tax Advan P (PTA) | 0.1 | $1.6M | NEW | 66k | 24.06 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.6M | 39k | 40.90 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $1.6M | +2% | 48k | 32.82 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $1.4M | +8% | 54k | 25.93 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.4M | NEW | 135k | 10.38 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.4M | +3% | 53k | 26.26 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.4M | -12% | 354k | 3.82 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $1.3M | -6% | 203k | 6.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | -4% | 9.3k | 140.85 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.3M | +25% | 91k | 14.21 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | -4% | 6.2k | 204.46 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.2M | +5% | 90k | 13.58 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $1.2M | -10% | 43k | 27.93 |
|
| Highland Income Highland Income (HFRO) | 0.1 | $1.2M | -6% | 106k | 10.99 |
|
| Central Securities (CET) | 0.1 | $1.1M | +59% | 25k | 44.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | -4% | 28k | 39.07 |
|
| General American Investors (GAM) | 0.1 | $1.0M | +18% | 24k | 44.19 |
|
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.0M | -24% | 37k | 26.90 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $993k | 20k | 50.59 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $991k | -4% | 13k | 77.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $949k | +23% | 12k | 80.92 |
|
| Kayne Anderson Mdstm Energy | 0.1 | $928k | -11% | 129k | 7.19 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $925k | -6% | 61k | 15.10 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $919k | 12k | 76.13 |
|
|
| Adams Express Company (ADX) | 0.1 | $879k | -66% | 45k | 19.42 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $851k | 11k | 79.75 |
|
|
| Templeton Global Income Fund | 0.1 | $830k | NEW | 160k | 5.19 |
|
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.1 | $820k | -13% | 64k | 12.88 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $812k | -9% | 55k | 14.83 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $810k | +25% | 155k | 5.24 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $797k | -4% | 7.5k | 105.80 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $781k | -8% | 36k | 21.85 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $781k | NEW | 42k | 18.47 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $779k | -10% | 57k | 13.58 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $742k | +69% | 41k | 18.31 |
|
| Thornburg Income Builder (TBLD) | 0.1 | $714k | NEW | 38k | 18.65 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $697k | 28k | 25.01 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $694k | 30k | 22.97 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $669k | 1.1k | 619.44 |
|
|
| Highland Global mf closed and mf open (HGLB) | 0.0 | $666k | -5% | 74k | 9.07 |
|
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $619k | -4% | 26k | 24.12 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $608k | -10% | 44k | 13.98 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $603k | NEW | 33k | 18.42 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $586k | -6% | 115k | 5.10 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $584k | -4% | 7.6k | 77.11 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $573k | -9% | 42k | 13.59 |
|
| Saba Capital Income & Oprnt Shares | 0.0 | $571k | -6% | 126k | 4.52 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $569k | +28% | 21k | 26.71 |
|
| CorVel Corporation (CRVL) | 0.0 | $558k | 2.7k | 207.90 |
|
|
| Hub Group Cl A (HUBG) | 0.0 | $556k | 6.6k | 84.19 |
|
|
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $554k | 5.9k | 94.20 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $553k | -9% | 38k | 14.71 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $546k | -7% | 100k | 5.48 |
|
| Independence Realty Trust In (IRT) | 0.0 | $543k | 21k | 25.85 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $535k | 3.2k | 168.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $534k | +3% | 23k | 23.13 |
|
| SPS Commerce (SPSC) | 0.0 | $529k | 3.7k | 142.32 |
|
|
| CSG Systems International (CSGS) | 0.0 | $527k | 9.1k | 57.65 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $525k | 3.6k | 144.79 |
|
|
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $498k | NEW | 34k | 14.64 |
|
| Centerspace (CSR) | 0.0 | $497k | 4.5k | 110.86 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $497k | -9% | 52k | 9.58 |
|
| Lexington Realty Trust (LXP) | 0.0 | $495k | 32k | 15.61 |
|
|
| Omnicell (OMCL) | 0.0 | $494k | 2.7k | 180.56 |
|
|
| Tortoise Midstream Energy M (NTG) | 0.0 | $487k | -26% | 16k | 30.49 |
|
| Mesa Laboratories (MLAB) | 0.0 | $486k | 1.5k | 328.16 |
|
|
| Dorman Products (DORM) | 0.0 | $482k | 4.3k | 113.01 |
|
|
| American States Water Company (AWR) | 0.0 | $481k | 4.6k | 103.51 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $479k | 3.3k | 145.81 |
|
|
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $476k | -12% | 46k | 10.29 |
|
| Middlesex Water Company (MSEX) | 0.0 | $471k | 3.9k | 120.31 |
|
|
| California Water Service (CWT) | 0.0 | $470k | 6.5k | 71.89 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $469k | -9% | 31k | 15.18 |
|
| Evertec (EVTC) | 0.0 | $466k | 9.3k | 49.98 |
|
|
| Safety Insurance (SAFT) | 0.0 | $461k | 5.4k | 85.09 |
|
|
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $459k | -13% | 19k | 23.69 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $457k | 16k | 29.17 |
|
|
| BlackRock MuniHolding Insured Investm | 0.0 | $454k | -10% | 31k | 14.85 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $453k | -8% | 35k | 13.07 |
|
| TTM Technologies (TTMI) | 0.0 | $449k | 30k | 14.90 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $449k | 7.4k | 60.63 |
|
|
| Shutterstock (SSTK) | 0.0 | $449k | 4.1k | 110.78 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $444k | 4.4k | 101.21 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $437k | -9% | 32k | 13.81 |
|
| National Beverage (FIZZ) | 0.0 | $429k | 9.5k | 45.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $428k | +2% | 3.7k | 114.56 |
|
| Getty Realty (GTY) | 0.0 | $428k | 13k | 32.06 |
|
|
| WD-40 Company (WDFC) | 0.0 | $427k | 1.7k | 244.56 |
|
|
| Aerojet Rocketdy | 0.0 | $426k | 9.1k | 46.72 |
|
|
| Magellan Health Com New | 0.0 | $425k | 4.5k | 94.93 |
|
|
| Avista Corporation (AVA) | 0.0 | $421k | 9.9k | 42.45 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $418k | 18k | 22.85 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $414k | 4.9k | 84.71 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $411k | 2.6k | 157.83 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $406k | 8.6k | 47.25 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $397k | NEW | 50k | 7.87 |
|
| Unitil Corporation (UTL) | 0.0 | $393k | 8.5k | 46.01 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $380k | 7.6k | 50.16 |
|
|
| Arcbest (ARCB) | 0.0 | $377k | 3.1k | 119.91 |
|
|
| HealthStream (HSTM) | 0.0 | $377k | 14k | 26.37 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $373k | -10% | 32k | 11.81 |
|
| Mantech International Corp Cl A | 0.0 | $370k | 5.1k | 72.85 |
|
|
| Safehold | 0.0 | $370k | +2% | 4.6k | 79.91 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $362k | 5.3k | 67.94 |
|
|
| NetGear (NTGR) | 0.0 | $361k | 12k | 29.20 |
|
|
| Modivcare (MODV) | 0.0 | $355k | 2.4k | 148.29 |
|
|
| Salient Midstream & M Sh Ben Int | 0.0 | $347k | -24% | 52k | 6.73 |
|
| Ivy High Income Opportunities | 0.0 | $343k | -7% | 25k | 13.94 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $341k | -9% | 23k | 14.82 |
|
| Customers Ban (CUBI) | 0.0 | $338k | 5.2k | 65.33 |
|
|
| Cushing Nextgen Infra Incm F (NXG) | 0.0 | $329k | -33% | 7.5k | 44.05 |
|
| Apollo Tactical Income Fd In (AIF) | 0.0 | $329k | -5% | 22k | 15.31 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $318k | -89% | 41k | 7.79 |
|
| Vonage Holdings | 0.0 | $305k | 15k | 20.79 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $298k | 613.00 | 486.13 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $296k | -3% | 8.7k | 34.14 |
|
| Legg Mason Bw Global Income (BWG) | 0.0 | $294k | -7% | 25k | 11.73 |
|
| Qualys (QLYS) | 0.0 | $293k | 2.1k | 137.30 |
|
|
| B. Riley Financial (RILY) | 0.0 | $288k | NEW | 3.2k | 88.97 |
|
| Murphy Usa (MUSA) | 0.0 | $287k | 1.4k | 199.31 |
|
|
| EastGroup Properties (EGP) | 0.0 | $286k | 1.3k | 228.07 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $286k | 4.3k | 66.98 |
|
|
| Extra Space Storage (EXR) | 0.0 | $284k | 1.3k | 226.84 |
|
|
| Forrester Research (FORR) | 0.0 | $283k | 4.8k | 58.81 |
|
|
| Brown & Brown (BRO) | 0.0 | $283k | 4.0k | 70.22 |
|
|
| Duke Realty Corp Com New | 0.0 | $282k | 4.3k | 65.60 |
|
|
| Life Storage Inc reit | 0.0 | $279k | 1.8k | 153.13 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $278k | 4.0k | 69.29 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $277k | 3.2k | 87.00 |
|
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $276k | -7% | 31k | 9.02 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $275k | 9.3k | 29.68 |
|
|
| Advansix (ASIX) | 0.0 | $273k | 5.8k | 47.19 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $272k | 4.5k | 60.96 |
|
|
| Centene Corporation (CNC) | 0.0 | $272k | 3.3k | 82.47 |
|
|
| Boise Cascade (BCC) | 0.0 | $272k | 3.8k | 71.22 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $270k | 1.1k | 237.47 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $270k | 1.5k | 178.34 |
|
|
| Public Storage (PSA) | 0.0 | $269k | 719.00 | 374.13 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $269k | 3.1k | 87.14 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $268k | 1.3k | 204.27 |
|
|
| Encore Capital (ECPG) | 0.0 | $265k | 4.3k | 62.15 |
|
|
| National Fuel Gas (NFG) | 0.0 | $265k | 4.2k | 63.84 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $264k | 4.0k | 66.20 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $263k | 1.5k | 178.43 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $262k | 743.00 | 352.62 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $262k | 1.1k | 229.22 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $262k | 3.3k | 79.32 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $261k | 1.3k | 194.20 |
|
|
| Flowers Foods (FLO) | 0.0 | $261k | 9.5k | 27.46 |
|
|
| RPM International (RPM) | 0.0 | $259k | NEW | 2.6k | 101.09 |
|
| Matson (MATX) | 0.0 | $258k | 2.9k | 89.96 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $258k | 366.00 | 704.92 |
|
|
| Republic Services (RSG) | 0.0 | $257k | 1.8k | 139.67 |
|
|
| Enova Intl (ENVA) | 0.0 | $256k | 6.3k | 40.90 |
|
|
| Cerner Corporation | 0.0 | $256k | NEW | 2.8k | 92.72 |
|
| Procter & Gamble Company (PG) | 0.0 | $253k | 1.5k | 163.44 |
|
|
| Sealed Air (SEE) | 0.0 | $253k | 3.8k | 67.43 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $250k | 832.00 | 300.48 |
|
|
| Simply Good Foods (SMPL) | 0.0 | $250k | 6.0k | 41.55 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $249k | 796.00 | 312.81 |
|
|
| Meta Financial (CASH) | 0.0 | $248k | 4.2k | 59.62 |
|
|
| Steris Shs Usd (STE) | 0.0 | $248k | 1.0k | 243.14 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $248k | 469.00 | 528.78 |
|
|
| American Equity Investment Life Holding | 0.0 | $247k | NEW | 6.3k | 38.99 |
|
| Innoviva (INVA) | 0.0 | $246k | 14k | 17.22 |
|
|
| Waste Management (WM) | 0.0 | $246k | 1.5k | 167.01 |
|
|
| Ellsworth Fund (ECF) | 0.0 | $245k | NEW | 20k | 12.35 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $245k | 629.00 | 389.51 |
|
|
| Humana (HUM) | 0.0 | $245k | 528.00 | 464.02 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $244k | 1.8k | 133.41 |
|
|
| Elf Beauty (ELF) | 0.0 | $243k | 7.3k | 33.21 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | 4.7k | 52.07 |
|
|
| Service Corporation International (SCI) | 0.0 | $243k | 3.4k | 70.87 |
|
|
| FirstEnergy (FE) | 0.0 | $241k | 5.8k | 41.64 |
|
|
| Penumbra (PEN) | 0.0 | $241k | 838.00 | 287.59 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | NEW | 1.4k | 169.00 |
|
| AmerisourceBergen (COR) | 0.0 | $241k | 1.8k | 132.64 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $240k | 6.3k | 38.34 |
|
|
| Central Garden & Pet (CENT) | 0.0 | $240k | 4.6k | 52.72 |
|
|
| Cme (CME) | 0.0 | $240k | 1.1k | 228.35 |
|
|
| Tortoise Pwr & Energy (TPZ) | 0.0 | $240k | +2% | 18k | 13.60 |
|
| Kroger (KR) | 0.0 | $239k | 5.3k | 45.31 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $239k | -2% | 2.8k | 85.45 |
|
| Hershey Company (HSY) | 0.0 | $239k | 1.2k | 193.37 |
|
|
| Danaher Corporation (DHR) | 0.0 | $238k | 724.00 | 328.73 |
|
|
| Genes (GCO) | 0.0 | $238k | 3.7k | 64.06 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $238k | NEW | 1.1k | 209.14 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $237k | 9.9k | 23.86 |
|
|
| NiSource (NI) | 0.0 | $237k | 8.6k | 27.63 |
|
|
| Helen Of Troy (HELE) | 0.0 | $237k | 970.00 | 244.33 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $237k | 1.2k | 194.90 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $237k | 1.4k | 168.80 |
|
|
| Shoe Carnival (SCVL) | 0.0 | $237k | NEW | 6.1k | 39.04 |
|
| Century Communities (CCS) | 0.0 | $236k | NEW | 2.9k | 81.69 |
|
| Bofi Holding (AX) | 0.0 | $236k | 4.2k | 56.00 |
|
|
| Quidel Corporation | 0.0 | $236k | 1.8k | 134.78 |
|
|
| Nortonlifelock (GEN) | 0.0 | $236k | 9.1k | 25.94 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $235k | 1.8k | 130.48 |
|
|
| Masimo Corporation (MASI) | 0.0 | $235k | 803.00 | 292.65 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.0 | $235k | 747.00 | 314.59 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $235k | NEW | 416.00 | 564.90 |
|
| FTI Consulting (FCN) | 0.0 | $235k | 1.5k | 153.70 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $235k | 5.5k | 42.88 |
|
|
| Progressive Corporation (PGR) | 0.0 | $235k | 2.3k | 102.84 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $235k | 4.9k | 48.05 |
|
|
| Hain Celestial (HAIN) | 0.0 | $234k | 5.5k | 42.55 |
|
|
| Mr Cooper Group (COOP) | 0.0 | $234k | 5.6k | 41.69 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $233k | 878.00 | 265.38 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $233k | 1.7k | 135.78 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $233k | 867.00 | 268.74 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 603.00 | 386.40 |
|
|
| American Water Works (AWK) | 0.0 | $233k | 1.2k | 188.51 |
|
|
| Essential Utils (WTRG) | 0.0 | $232k | NEW | 4.3k | 53.79 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $232k | 4.2k | 54.68 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $232k | 676.00 | 343.20 |
|
|
| Stepan Company (SCL) | 0.0 | $232k | 1.9k | 124.20 |
|
|
| Ida (IDA) | 0.0 | $232k | 2.0k | 113.28 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $232k | NEW | 6.4k | 36.17 |
|
| Edgewell Pers Care (EPC) | 0.0 | $231k | NEW | 5.0k | 45.76 |
|
| Sanderson Farms | 0.0 | $231k | 1.2k | 191.38 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $231k | 2.1k | 112.68 |
|
|
| Werner Enterprises (WERN) | 0.0 | $231k | 4.8k | 47.65 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $230k | 3.8k | 60.80 |
|
|
| Zumiez (ZUMZ) | 0.0 | $229k | NEW | 4.8k | 47.95 |
|
| Yum! Brands (YUM) | 0.0 | $229k | NEW | 1.7k | 138.62 |
|
| Public Service Enterprise (PEG) | 0.0 | $229k | 3.4k | 66.69 |
|
|
| Universal Corporation (UVV) | 0.0 | $229k | NEW | 4.2k | 55.00 |
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $229k | -8% | 33k | 7.01 |
|
| Aspen Technology | 0.0 | $228k | NEW | 1.5k | 152.00 |
|
| One Gas (OGS) | 0.0 | $228k | NEW | 2.9k | 77.60 |
|
| Hasbro (HAS) | 0.0 | $227k | NEW | 2.2k | 101.89 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $227k | NEW | 1.5k | 150.43 |
|
| TreeHouse Foods (THS) | 0.0 | $227k | 5.6k | 40.45 |
|
|
| South Jersey Industries | 0.0 | $226k | NEW | 8.7k | 26.12 |
|
| PPL Corporation (PPL) | 0.0 | $226k | 7.5k | 30.03 |
|
|
| Exponent (EXPO) | 0.0 | $225k | 1.9k | 116.76 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $224k | NEW | 1.0k | 216.22 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $224k | 7.6k | 29.45 |
|
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $223k | -7% | 19k | 11.57 |
|
| New York Times Cl A (NYT) | 0.0 | $223k | 4.6k | 48.35 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $223k | 3.6k | 61.45 |
|
|
| Science App Int'l (SAIC) | 0.0 | $222k | 2.7k | 83.77 |
|
|
| Physicians Realty Trust | 0.0 | $221k | 12k | 18.84 |
|
|
| Casey's General Stores (CASY) | 0.0 | $221k | 1.1k | 197.50 |
|
|
| Great Wastern Ban | 0.0 | $221k | 6.5k | 33.89 |
|
|
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $221k | -9% | 18k | 12.23 |
|
| Cadence Bank (CADE) | 0.0 | $220k | NEW | 7.4k | 29.82 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $220k | 6.0k | 36.86 |
|
|
| Dollar General (DG) | 0.0 | $220k | NEW | 933.00 | 235.80 |
|
| Bancroft Fund (BCV) | 0.0 | $220k | NEW | 8.3k | 26.42 |
|
| S&T Ban (STBA) | 0.0 | $220k | 7.0k | 31.52 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $220k | NEW | 5.6k | 38.94 |
|
| Healthcare Realty Trust Incorporated | 0.0 | $220k | 7.0k | 31.59 |
|
|
| Employers Holdings (EIG) | 0.0 | $219k | 5.3k | 41.35 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $219k | 3.6k | 60.21 |
|
|
| Sempra Energy (SRE) | 0.0 | $219k | 1.7k | 132.01 |
|
|
| DTE Energy Company (DTE) | 0.0 | $219k | 1.8k | 119.28 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $218k | 6.2k | 35.13 |
|
|
| QuinStreet (QNST) | 0.0 | $218k | 12k | 18.19 |
|
|
| Sanmina (SANM) | 0.0 | $218k | 5.3k | 41.41 |
|
|
| First Financial Ban (FFBC) | 0.0 | $217k | 8.9k | 24.35 |
|
|
| Sailpoint Technlgies Hldgs I | 0.0 | $217k | NEW | 4.5k | 48.45 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 607.00 | 355.85 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $216k | NEW | 6.0k | 36.24 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $216k | 5.6k | 38.79 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $215k | 10k | 20.82 |
|
|
| World Wrestling Entmt Cl A | 0.0 | $215k | 4.4k | 49.36 |
|
|
| Lgi Homes (LGIH) | 0.0 | $215k | NEW | 1.4k | 154.34 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $214k | -2% | 2.0k | 104.85 |
|
| Assurant (AIZ) | 0.0 | $214k | 1.4k | 156.09 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $213k | 3.0k | 70.00 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $211k | 2.5k | 85.91 |
|
|
| Bankunited (BKU) | 0.0 | $210k | 5.0k | 42.34 |
|
|
| Aptar (ATR) | 0.0 | $210k | 1.7k | 122.59 |
|
|
| OSI Systems (OSIS) | 0.0 | $210k | 2.3k | 93.25 |
|
|
| Koppers Holdings (KOP) | 0.0 | $210k | 6.7k | 31.33 |
|
|
| LTC Properties (LTC) | 0.0 | $209k | NEW | 6.1k | 34.14 |
|
| PNM Resources (TXNM) | 0.0 | $209k | 4.6k | 45.56 |
|
|
| Waters Corporation (WAT) | 0.0 | $208k | NEW | 558.00 | 372.76 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $208k | 2.4k | 84.97 |
|
|
| Conn's (CONNQ) | 0.0 | $208k | NEW | 8.8k | 23.54 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $207k | 5.0k | 41.49 |
|
|
| H&R Block (HRB) | 0.0 | $206k | 8.8k | 23.54 |
|
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $206k | NEW | 4.1k | 50.74 |
|
| Merit Medical Systems (MMSI) | 0.0 | $205k | 3.3k | 62.39 |
|
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $205k | 11k | 19.34 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $204k | 11k | 18.67 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $204k | 8.1k | 25.05 |
|
|
| Buckle (BKE) | 0.0 | $204k | NEW | 4.8k | 42.24 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $203k | 4.4k | 46.34 |
|
|
| Flagstar Bancorp Com Par .001 | 0.0 | $203k | 4.2k | 47.87 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $202k | 11k | 18.43 |
|
|
| Vontier Corporation (VNT) | 0.0 | $202k | 6.6k | 30.79 |
|
|
| L3harris Technologies (LHX) | 0.0 | $202k | 946.00 | 213.53 |
|
|
| M/I Homes (MHO) | 0.0 | $201k | NEW | 3.2k | 62.27 |
|
| Royal Gold (RGLD) | 0.0 | $201k | NEW | 1.9k | 105.29 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $201k | 10k | 19.80 |
|
|
| Glaukos (GKOS) | 0.0 | $201k | 4.5k | 44.47 |
|
|
| Pioneer Mun High Income Oppo Common Stock (MIO) | 0.0 | $201k | NEW | 11k | 18.33 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $199k | 16k | 12.72 |
|
|
| Cardiovascular Systems | 0.0 | $198k | -2% | 11k | 18.77 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $194k | 15k | 12.90 |
|
|
| Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $192k | -28% | 14k | 13.51 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $187k | -76% | 11k | 16.53 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $183k | -82% | 42k | 4.33 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $174k | -89% | 14k | 12.10 |
|
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $166k | -82% | 12k | 13.47 |
|
| Helix Energy Solutions (HLX) | 0.0 | $156k | 50k | 3.13 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $133k | -89% | 10k | 12.78 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $107k | -9% | 11k | 9.67 |
|
| Invacare Corporation | 0.0 | $76k | +2% | 28k | 2.74 |
|
Past Filings by 6 Meridian
SEC 13F filings are viewable for 6 Meridian going back to 2017
- 6 Meridian 2021 Q4 filed Feb. 1, 2022
- 6 Meridian 2021 Q3 filed Nov. 3, 2021
- 6 Meridian 2021 Q2 filed July 14, 2021
- 6 Meridian 2021 Q1 filed April 22, 2021
- 6 Meridian 2020 Q4 filed Jan. 14, 2021
- 6 Meridian 2020 Q3 filed Oct. 19, 2020
- 6 Meridian 2020 Q2 filed July 9, 2020
- 6 Meridian 2020 Q1 filed April 14, 2020
- 6 Meridian 2019 Q4 filed Jan. 14, 2020
- 6 Meridian 2019 Q3 restated filed Oct. 31, 2019
- 6 Meridian 2019 Q3 filed Oct. 22, 2019
- 6 Meridian 2019 Q2 filed July 12, 2019
- 6 Meridian 2019 Q1 filed April 10, 2019
- 6 Meridian 2018 Q4 filed Jan. 15, 2019
- 6 Meridian 2018 Q3 filed Nov. 14, 2018
- 6 Meridian 2018 Q2 filed Aug. 13, 2018