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Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, AMZN, and represent 20.63% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$42M), NVDA (+$12M), ETSY (+$8.9M), WSM (+$8.1M), HBM (+$6.7M), PNGAY (+$6.4M), BNL (+$5.6M), BMY (+$5.3M), EPRT (+$5.3M), ABEV.
Started 26 new stock positions in EFSC, COLL, SSO, HBM, NNGRY, AGX, Hydrograph Clean Power, NLY, TIMB, SU.
Reduced shares in these 10 stocks: CDNS (-$11M), , MBGYY (-$9.8M), MCD (-$8.4M), CSCO (-$6.0M), C (-$5.3M), AEP (-$5.3M), ADT, , PNW.
Sold out of its positions in ADT, ANF, ATKR, BHB, CHE, C, MBGYY, GPI, DINO, IBP. SGOV, JBI, MSM, MCHP, PNW, UPBD, SLM, XLF, SWKS, STT, SNPS, TNET, UGI, UL.
Meritage Portfolio Management was a net buyer of stock by $34M.
Meritage Portfolio Management has $1.6B in assets under management (AUM), dropping by 3.06%.
Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	6.8	$111M		475k	233.00	View chart
Microsoft Corp Common (MSFT)	5.0	$81M		188k	430.30	View chart
Alphabet Inc Cl A Common (GOOGL)	4.0	$66M		398k	165.85	View chart
Broadcom Common (AVGO)	2.9	$47M	+807%	273k	172.50	View chart
Amazon Common (AMZN)	2.0	$32M		171k	186.33	View chart
Nvidia Corp Common (NVDA)	1.7	$28M	+71%	233k	121.44	View chart
Fortinet Common (FTNT)	1.7	$28M		355k	77.55	View chart
Exxon Mobil Corp Common (XOM)	1.7	$27M		234k	117.22	View chart
Novo-nordisk A S Common (NVO)	1.5	$24M		204k	119.07	View chart
Asml Holding Nv Common (ASML)	1.4	$22M		27k	833.25	View chart
Alibaba Group Holding Common (BABA)	1.2	$20M		191k	106.12	View chart
Booking Holdings Common (BKNG)	1.2	$20M		4.7k	4212.28	View chart
Mastercard Common (MA)	1.2	$19M		39k	493.79	View chart
Kla Corporation Common (KLAC)	1.2	$19M		25k	774.39	View chart
Arista Networks Common (ANET)	1.1	$18M		46k	383.81	View chart
Veralto Corp Common (VLTO)	1.1	$17M		155k	111.86	View chart
Vertex Pharmaceuticals Common (VRTX)	1.0	$17M		37k	465.08	View chart
Ametek Common (AME)	1.0	$17M		96k	171.71	View chart
Williams-sonoma Common (WSM)	1.0	$16M	+97%	106k	154.92	View chart
Adobe Common (ADBE)	0.9	$15M		29k	517.80	View chart
Etsy Common (ETSY)	0.9	$15M	+152%	265k	55.53	View chart
Hsbc Holdings Common (HSBC)	0.8	$14M	+28%	302k	45.19	View chart
Johnson & Johnson Common (JNJ)	0.8	$13M	-2%	80k	162.06	View chart
Euronet Worldwide Common (EEFT)	0.8	$13M	+38%	130k	99.23	View chart
Cencora Common (COR)	0.8	$13M		57k	225.08	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	0.7	$12M		228k	52.86	View chart
Cheniere Energy Common (LNG)	0.7	$12M		66k	179.84	View chart
Jp Morgan Chase & Co Common (JPM)	0.7	$12M		55k	210.86	View chart
Cadence Design Systems Common (CDNS)	0.7	$11M	-48%	42k	271.02	View chart
Procter & Gamble Common (PG)	0.7	$11M		64k	173.20	View chart
Informatica Corp Common (INFA)	0.7	$11M	+71%	438k	25.28	View chart
Ishares S&p 500 Index Other Equities (IVV)	0.7	$11M		19k	576.84	View chart
Exelixis Common (EXEL)	0.7	$11M		414k	25.95	View chart
Paypal Holdings Common (PYPL)	0.6	$11M		134k	78.03	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.6	$10M		27k	375.38	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.6	$9.9M		188k	52.66	View chart
Humana Common (HUM)	0.6	$9.6M		31k	316.76	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.6	$9.5M		21k	460.27	View chart
Autodesk Common (ADSK)	0.6	$9.4M		34k	275.49	View chart
Jazz Pharmaceuticals Common (JAZZ)	0.6	$9.0M		81k	111.40	View chart
Eog Resources Common (EOG)	0.5	$9.0M	-2%	73k	122.93	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$8.5M		105k	80.78	View chart
Acuity Brands Common (AYI)	0.5	$8.4M	-2%	31k	275.38	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.5	$8.4M		101k	82.94	View chart
Reliance Common (RS)	0.5	$8.3M	-2%	29k	289.22	View chart
Intl Business Machines Common (IBM)	0.5	$8.2M	-2%	37k	221.09	View chart
Qualcomm Common (QCOM)	0.5	$8.2M	-2%	48k	170.05	View chart
O'reilly Automotive Common (ORLY)	0.5	$8.2M		7.1k	1151.54	View chart
Apa Corp Common (APA)	0.5	$8.1M		331k	24.46	View chart
Costco Wholesale Corp Common (COST)	0.5	$8.1M	-2%	9.1k	886.46	View chart
Dropbox Common (DBX)	0.5	$8.0M		315k	25.43	View chart
First Horizon National Corp Common (FHN)	0.5	$8.0M	+38%	515k	15.53	View chart
Amgen Common (AMGN)	0.5	$7.9M	-2%	25k	322.20	View chart
Wells Fargo Company Common (WFC)	0.5	$7.9M	-2%	139k	56.49	View chart
Goldman Sachs Group Common (GS)	0.5	$7.8M		16k	495.13	View chart
Check Point Software Tech Common (CHKP)	0.5	$7.8M	-2%	41k	192.80	View chart
Siemens A G Common (SIEGY)	0.5	$7.7M	+48%	76k	101.04	View chart
Aflac Common (AFL)	0.5	$7.7M	-2%	69k	111.80	View chart
Entergy Corp Common (ETR)	0.5	$7.6M	-2%	58k	131.61	View chart
Ebay Common (EBAY)	0.5	$7.4M	-2%	114k	65.11	View chart
Expeditors Intl Wash Common (EXPD)	0.5	$7.4M		56k	131.40	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.4	$7.3M		13k	573.77	View chart
Grainger W W Common (GWW)	0.4	$7.1M	-23%	6.9k	1038.80	View chart
Pultegroup Common (PHM)	0.4	$7.1M	-2%	50k	143.53	View chart
Roche Hldg Common (RHHBY)	0.4	$6.8M		169k	39.95	View chart
Axis Capital Holdings Common (AXS)	0.4	$6.8M	-3%	85k	79.60	View chart
Hudbay Minerals Common (HBM)	0.4	$6.7M	NEW	734k	9.19	View chart
Abbvie Common (ABBV)	0.4	$6.6M		34k	197.47	View chart
Unitedhealth Group Common (UNH)	0.4	$6.6M	-23%	11k	584.67	View chart
GSK Common (GSK)	0.4	$6.5M	-2%	160k	40.88	View chart
Ping An Insurance Group Common (PNGAY)	0.4	$6.4M	NEW	509k	12.49	View chart
Electronic Arts Common (EA)	0.4	$6.1M	-2%	43k	143.45	View chart
Snap-on Common (SNA)	0.4	$6.1M	-2%	21k	289.69	View chart
Public Service Enterprise Grp Common (PEG)	0.4	$6.1M	-2%	68k	89.21	View chart
Woori Financial Group Common (WF)	0.4	$6.1M	+17%	170k	35.73	View chart
Applied Matls Common (AMAT)	0.4	$6.1M	-27%	30k	202.05	View chart
Elevance Health Common (ELV)	0.4	$6.0M	-2%	12k	519.97	View chart
Fnb Corp Common (FNB)	0.4	$6.0M		422k	14.11	View chart
Arch Capital Group Common (ACGL)	0.4	$5.9M	-41%	53k	111.87	View chart
Tapestry Common (TPR)	0.4	$5.8M	-17%	123k	46.98	View chart
Coca Cola Common (KO)	0.4	$5.8M		80k	71.87	View chart
Salesforce.com Common (CRM)	0.4	$5.8M		21k	273.72	View chart
Fifth Third Bancorp Common (FITB)	0.4	$5.8M		134k	42.84	View chart
Essential Properties Reit Common (EPRT)	0.4	$5.8M	+1101%	168k	34.15	View chart
Seaboard Corp Common (SEB)	0.3	$5.7M		1.8k	3136.81	View chart
Eli Lilly & Co Common (LLY)	0.3	$5.7M		6.4k	885.97	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.3	$5.6M	+2%	53k	107.11	View chart
Broadstone Net Lease Common (BNL)	0.3	$5.6M	NEW	296k	18.95	View chart
Bristol-myers Squibb Common (BMY)	0.3	$5.6M	+1874%	108k	51.74	View chart
At & T Common (T)	0.3	$5.6M	-39%	254k	22.00	View chart
Eastman Chemical Company Common (EMN)	0.3	$5.5M		49k	111.96	View chart
Matador Resources Company Common (MTDR)	0.3	$5.4M		109k	49.42	View chart
Chevron Corp Common (CVX)	0.3	$5.4M	+40%	36k	147.28	View chart
Nisource Common (NI)	0.3	$5.3M	-4%	154k	34.65	View chart
W P Carey & Co Common (WPC)	0.3	$5.3M	-3%	85k	62.30	View chart
Novartis A G Common (NVS)	0.3	$5.2M		46k	115.01	View chart
Comcast Corp Cl A Common (CMCSA)	0.3	$5.2M	-2%	125k	41.77	View chart
Artisan Partners Asset Managem Common (APAM)	0.3	$5.2M	-4%	121k	43.32	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.3	$5.1M		27k	189.81	View chart
Lowes Companies Common (LOW)	0.3	$5.1M	-2%	19k	270.85	View chart
Eni Spa Common (E)	0.3	$5.0M	-4%	165k	30.31	View chart
Evergy Common (EVRG)	0.3	$5.0M	-4%	80k	62.01	View chart
Wisconsin Energy Corp Common (WEC)	0.3	$5.0M	+39%	52k	96.19	View chart
Everest Group Common (EG)	0.3	$4.9M		13k	391.81	View chart
Gilead Sciences Common (GILD)	0.3	$4.9M	-4%	59k	83.84	View chart
Apple Hospitality Reit Common (APLE)	0.3	$4.9M		331k	14.85	View chart
Kimberly Clark Corp Common (KMB)	0.3	$4.9M	+28%	34k	142.28	View chart
Plains Gp Holdings Common (PAGP)	0.3	$4.9M	-4%	264k	18.50	View chart
WPP Common (WPP)	0.3	$4.8M	+72%	95k	51.16	View chart
Wal-mart Stores Common (WMT)	0.3	$4.8M		59k	80.75	View chart
Sun Life Financial Common (SLF)	0.3	$4.8M	-4%	82k	58.02	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$4.8M	-2%	97k	48.98	View chart
Virtus Investment Partners Common (VRTS)	0.3	$4.7M	+36%	22k	209.44	View chart
Ambev Sa Common (ABEV)	0.3	$4.6M	NEW	1.9M	2.44	View chart
Shell Common (SHEL)	0.3	$4.5M	+41%	69k	65.96	View chart
Bae Systems Common (BAESY)	0.3	$4.5M	-4%	68k	66.35	View chart
Kroger Common (KR)	0.3	$4.4M		76k	57.30	View chart
Philip Morris International Common (PM)	0.3	$4.3M	-42%	36k	121.40	View chart
Lexington Industrial Trust Common (LXP)	0.3	$4.3M	-3%	425k	10.05	View chart
Sk Telecom Common (SKM)	0.3	$4.2M	+45%	178k	23.77	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.3	$4.1M	-13%	15k	283.15	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.3	$4.1M	-3%	39k	106.20	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.3	$4.1M	+36%	15k	267.34	View chart
Merck & Co Common (MRK)	0.2	$4.0M	-4%	36k	113.55	View chart
British American Tobacco Plc A Common (BTI)	0.2	$4.0M	-4%	110k	36.58	View chart
Cummins Common (CMI)	0.2	$4.0M	-4%	12k	323.78	View chart
Sonoco Products Company Common (SON)	0.2	$4.0M	-3%	72k	54.63	View chart
Corning Common (GLW)	0.2	$3.9M	+34%	87k	45.15	View chart
Amcor Common (AMCR)	0.2	$3.9M	-4%	346k	11.33	View chart
HP Common (HPQ)	0.2	$3.9M	-4%	109k	35.87	View chart
Getty Realty Corp Common (GTY)	0.2	$3.9M	+41%	122k	31.81	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.2	$3.8M	-5%	71k	53.72	View chart
Netapp Common (NTAP)	0.2	$3.7M	-4%	30k	123.50	View chart
Zurich Insurance Group Common (ZURVY)	0.2	$3.7M	+91%	123k	30.17	View chart
Coca-cola Femsa Sab De Cv Common (KOF)	0.2	$3.7M	+35%	42k	88.71	View chart
Tim S A Common (TIMB)	0.2	$3.7M	NEW	214k	17.22	View chart
Suncor Energy Common (SU)	0.2	$3.7M	NEW	100k	36.92	View chart
Open Text Corp Common (OTEX)	0.2	$3.6M	-3%	108k	33.28	View chart
Cisco Systems Common (CSCO)	0.2	$3.6M	-62%	67k	53.21	View chart
Northwestern Energy Group Common (NWE)	0.2	$3.5M	+1218%	61k	57.22	View chart
Nn Group Common (NNGRY)	0.2	$3.5M	NEW	140k	24.85	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.2	$3.5M		5.00	691200.00	View chart
Ladder Capital Corp Common (LADR)	0.2	$3.4M	-3%	296k	11.60	View chart
XP Common (XP)	0.2	$3.4M	-4%	190k	17.94	View chart
B P PLC- Common (BP)	0.2	$3.4M		108k	31.39	View chart
Ing Groep Nv Common (ING)	0.2	$3.4M	-4%	185k	18.16	View chart
Target Corp Common (TGT)	0.2	$3.4M	NEW	22k	155.85	View chart
Black Hills Corp Common (BKH)	0.2	$3.3M	-4%	54k	61.11	View chart
Omnicom Common (OMC)	0.2	$3.2M	-5%	31k	103.39	View chart
United Parcel Service Cl B Common (UPS)	0.2	$3.2M	-4%	23k	136.34	View chart
Kontoor Brands Common (KTB)	0.2	$3.1M	-5%	38k	81.77	View chart
Spire Common (SR)	0.2	$3.1M	NEW	46k	67.29	View chart
Annaly Capital Management Common (NLY)	0.2	$3.0M	NEW	152k	20.07	View chart
Danske Bank As Common (DNKEY)	0.2	$3.0M	NEW	199k	15.02	View chart
Nnn Reit Common (NNN)	0.2	$3.0M	-3%	62k	48.49	View chart
Algonquin Power & Utilities Common (AQN)	0.2	$3.0M	-4%	544k	5.45	View chart
Old Republic Intl Common (ORI)	0.2	$2.7M	-5%	76k	35.42	View chart
Rio Tinto Common (RIO)	0.2	$2.7M	-4%	38k	71.17	View chart
Canadian Nat Res Common (CNQ)	0.2	$2.7M	-4%	80k	33.21	View chart
Emcor Group Common (EME)	0.2	$2.6M	+8%	6.0k	430.58	View chart
Paychex Common (PAYX)	0.2	$2.5M	-5%	19k	134.17	View chart
Conagra Foods Common (CAG)	0.1	$2.4M	-4%	73k	32.52	View chart
Sterling Infrastructure Common (STRL)	0.1	$2.4M	+11%	16k	145.04	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.1	$2.3M		18k	128.20	View chart
Allison Transmission Holdings Common (ALSN)	0.1	$2.3M	+10%	24k	96.08	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.1	$2.3M		22k	104.19	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.1	$2.3M	-9%	45k	50.60	View chart
Umb Finl Corp Common (UMBF)	0.1	$2.3M		22k	105.11	View chart
Commerce Bancshares Common (CBSH)	0.1	$2.2M		37k	59.39	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$2.2M	+41%	33k	66.52	View chart
Comfort Systems Usa Common (FIX)	0.1	$2.2M	+11%	5.5k	390.38	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.1	$2.1M	-6%	18k	116.97	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.1	$1.8M	-8%	38k	48.14	View chart
Home Depot Common (HD)	0.1	$1.8M		4.5k	405.30	View chart
Godaddy Common (GDDY)	0.1	$1.7M	+11%	11k	156.74	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$1.7M	-4%	16k	108.63	View chart
Boeing Common (BA)	0.1	$1.6M		11k	152.05	View chart
Mueller Industries Common (MLI)	0.1	$1.6M	+11%	22k	74.10	View chart
Mcdonalds Common (MCD)	0.1	$1.6M	-84%	5.1k	304.55	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$1.4M	-13%	27k	53.62	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.4M		28k	50.56	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$1.4M	+10%	44k	31.18	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.4M		3.5k	383.81	View chart
Fiserv Common (FI)	0.1	$1.3M		7.5k	179.63	View chart
Ishares Silver Trust Other Equities (SLV)	0.1	$1.3M		45k	28.41	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$1.3M	+10%	52k	24.43	View chart
Bellring Brands Common (BRBR)	0.1	$1.3M	+11%	21k	60.70	View chart
Crocs Common (CROX)	0.1	$1.3M	+11%	8.7k	144.79	View chart
Corcept Therapeutics Common (CORT)	0.1	$1.3M	+10%	27k	46.29	View chart
Spdr S&p 600 Small Cap Value E Other Equities (SLYV)	0.1	$1.2M	-42%	14k	86.80	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$1.2M		19k	62.99	View chart
Clear Secure Common (YOU)	0.1	$1.2M	+108%	37k	33.14	View chart
Pepsico Common (PEP)	0.1	$1.2M		7.0k	170.12	View chart
Patrick Industries Common (PATK)	0.1	$1.2M	+10%	8.3k	142.38	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$1.2M	+4%	6.9k	167.22	View chart
Ark 21shares Bitcoin Etf Other Equities (ARKB)	0.1	$1.1M	+129%	18k	63.49	View chart
Buckle Common (BKE)	0.1	$1.1M	+10%	24k	43.98	View chart
Canadian Pacific Kansas City L Common (CP)	0.1	$1.0M		12k	85.51	View chart
Medpace Holdings Common (MEDP)	0.1	$1.0M	+11%	3.1k	333.66	View chart
Meta Platforms Common (META)	0.1	$1.0M	+5%	1.8k	572.72	View chart
Coca-cola Bottling Common (COKE)	0.1	$1.0M	+9%	765.00	1316.34	View chart
Us Bancorp Common (USB)	0.1	$958k		21k	45.73	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.1	$937k		1.9k	488.28	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$934k		1.5k	618.54	View chart
Rivian Automotive Common (RIVN)	0.1	$933k	+11%	83k	11.22	View chart
Progress Software Corp Common (PRGS)	0.1	$932k	+11%	14k	67.37	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.1	$915k	-4%	14k	64.77	View chart
Intel Corp Common (INTC)	0.1	$910k	-4%	39k	23.45	View chart
Extreme Networks Common (EXTR)	0.1	$889k	+11%	59k	15.03	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.1	$888k		2.8k	314.45	View chart
Aci Worldwide Common (ACIW)	0.1	$878k	+98%	17k	50.91	View chart
Pfizer Common (PFE)	0.1	$877k		30k	28.96	View chart
Frontdoor Common (FTDR)	0.1	$865k	+91%	18k	47.98	View chart
Prestige Consumer Healthcare I Common (PBH)	0.1	$865k	+11%	12k	72.13	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.1	$864k	+5%	3.6k	237.10	View chart
Catalyst Pharmaceuticals Common (CPRX)	0.1	$853k	+121%	43k	19.88	View chart
Applied Industrial Technologie Common (AIT)	0.1	$837k	+9%	3.8k	223.20	View chart
Schwab Us Large-cap Value Etf Other Equities (SCHV)	0.1	$836k		10k	80.32	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$789k	+9%	11k	70.23	View chart
Nova Measuring Instruments Common (NVMI)	0.0	$765k	+9%	3.7k	208.33	View chart
Primerica Common (PRI)	0.0	$765k	+104%	2.9k	264.98	View chart
Collegium Pharmaceutical Common (COLL)	0.0	$764k	NEW	20k	38.63	View chart
Nexstar Media Group Common (NXST)	0.0	$761k	+9%	4.6k	165.33	View chart
Cbiz Common (CBZ)	0.0	$755k		11k	67.30	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$745k		5.2k	142.12	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$716k		1.7k	422.92	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$689k		1.9k	370.23	View chart
Eagle Materials Common (EXP)	0.0	$668k	+9%	2.3k	287.56	View chart
Radian Group Common (RDN)	0.0	$666k	-79%	19k	34.70	View chart
Western Alliance Bancorp Common (WAL)	0.0	$666k	+9%	7.7k	86.47	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$661k		4.4k	151.54	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.0	$660k		6.5k	101.73	View chart
Voya Financial Common (VOYA)	0.0	$659k	+11%	8.3k	79.26	View chart
Stifel Finl Corp Common (SF)	0.0	$658k	+9%	7.0k	93.93	View chart
Cno Financial Group Common (CNO)	0.0	$648k	+9%	19k	35.07	View chart
Stryker Corp Common (SYK)	0.0	$629k		1.7k	361.49	View chart
Oracle Corp Common (ORCL)	0.0	$615k		3.6k	170.36	View chart
Mgic Investment Corp Common (MTG)	0.0	$605k	+9%	24k	25.60	View chart
Axon Enterprise Common (AXON)	0.0	$599k		1.5k	399.33	View chart
Schlumberger Common (SLB)	0.0	$583k		14k	41.94	View chart
Rambus Common (RMBS)	0.0	$577k	+11%	14k	42.20	View chart
Abbott Laboratories Common (ABT)	0.0	$576k		5.1k	114.04	View chart
Brookfield Corp Cl A Common (BN)	0.0	$564k		11k	53.12	View chart
Core & Main Common (CNM)	0.0	$559k	+11%	13k	44.44	View chart
Copt Defense Properties Common (CDP)	0.0	$543k	NEW	18k	30.31	View chart
Altria Group Common (MO)	0.0	$535k		11k	51.08	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$524k		2.4k	218.61	View chart
Ufp Industries Common (UFPI)	0.0	$518k	+9%	3.9k	131.27	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$513k	+9%	9.1k	56.65	View chart
S&p Global Common (SPGI)	0.0	$511k	-12%	989.00	516.68	View chart
Ye Common (YELP)	0.0	$511k	+9%	15k	35.06	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$506k		2.9k	174.60	View chart
Automatic Data Processing Common (ADP)	0.0	$504k		1.8k	276.92	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$502k	+9%	8.6k	58.39	View chart
Navient Corp Common (NAVI)	0.0	$501k	+11%	32k	15.59	View chart
Skyline Champion Corp Common (SKY)	0.0	$500k	+11%	5.3k	94.88	View chart
Danaher Corp Common (DHR)	0.0	$497k		1.8k	277.81	View chart
Argan Common (AGX)	0.0	$486k	NEW	4.8k	101.40	View chart
A10 Networks Common (ATEN)	0.0	$480k	+9%	33k	14.43	View chart
Spdr Gold Trust Other Equities (GLD)	0.0	$479k		2.0k	243.15	View chart
Cellebrite Di Common (CLBT)	0.0	$469k	+11%	28k	16.85	View chart
Honeywell Intl Common (HON)	0.0	$467k		2.3k	206.82	View chart
United Therapeutic Del Common (UTHR)	0.0	$462k	+9%	1.3k	358.42	View chart
Sm Energy Common (SM)	0.0	$458k	+9%	12k	39.99	View chart
Commercial Metal Common (CMC)	0.0	$455k	+9%	8.3k	54.91	View chart
Four Corners Ppty Tr I Common (FCPT)	0.0	$451k	+9%	15k	29.34	View chart
Ishares Russell 2000 Other Equities (IWM)	0.0	$448k		2.0k	220.80	View chart
Nextera Energy Common (NEE)	0.0	$444k		5.2k	84.60	View chart
Cirrus Logic Common (CRUS)	0.0	$439k	+8%	3.5k	124.08	View chart
Oge Energy Corp Common (OGE)	0.0	$432k	+9%	11k	41.06	View chart
GMS Common (GMS)	0.0	$430k	+11%	4.7k	90.58	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$415k		787.00	527.32	View chart
Lockheed Martin Corp Common (LMT)	0.0	$415k		710.00	584.51	View chart
General Dynamics Corp Common (GD)	0.0	$399k		1.3k	302.50	View chart
Arcbest Corp Common (ARCB)	0.0	$399k	+9%	3.7k	108.42	View chart
Employers Holdings Common (EIG)	0.0	$398k	+9%	8.3k	47.97	View chart
American Electric Power Common (AEP)	0.0	$395k	-93%	3.8k	102.62	View chart
Mondelez International Common (MDLZ)	0.0	$388k		5.3k	73.65	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$388k	+13%	10k	37.53	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$386k		7.8k	49.74	View chart
Guess Common (GES)	0.0	$383k	NEW	19k	20.11	View chart
Korn/ferry International Common (KFY)	0.0	$378k	+9%	5.0k	75.31	View chart
Federated Hermes Common (FHI)	0.0	$374k	+9%	10k	36.74	View chart
Tegna Common (TGNA)	0.0	$368k	+11%	23k	15.79	View chart
Preferred Bank Common (PFBC)	0.0	$366k	NEW	4.6k	80.30	View chart
Solarwinds Common (SWI)	0.0	$364k	+10%	28k	13.06	View chart
Disney Walt Co Del Common (DIS)	0.0	$353k		3.7k	96.29	View chart
Unitil Corp Common (UTL)	0.0	$351k	+9%	5.8k	60.52	View chart
Beacon Roofing Supply Common (BECN)	0.0	$346k	+11%	4.0k	86.46	View chart
Verizon Communications Common (VZ)	0.0	$345k		7.7k	44.93	View chart
Mckesson Corp Common (MCK)	0.0	$344k		695.00	494.96	View chart
L3harris Technologies Common (LHX)	0.0	$334k		1.4k	237.55	View chart
Conocophillips Common (COP)	0.0	$329k		3.1k	105.21	View chart
Oxford Industries Common (OXM)	0.0	$323k	+9%	3.7k	86.87	View chart
Idexx Laboratories Common (IDXX)	0.0	$321k		635.00	505.51	View chart
Advansix Common (ASIX)	0.0	$317k	+9%	10k	30.40	View chart
Napco Security Tech Common (NSSC)	0.0	$311k	+11%	7.7k	40.42	View chart
Horizon Bancorp Common (HBNC)	0.0	$308k	+9%	20k	15.56	View chart
Metlife Common (MET)	0.0	$306k	-89%	3.7k	82.21	View chart
Arrow Electronics Common (ARW)	0.0	$288k	+9%	2.2k	132.78	View chart
Cme Group Common (CME)	0.0	$287k		1.3k	220.77	View chart
Dupont De Nemours Common (DD)	0.0	$286k		3.2k	89.24	View chart
Constellation Energy Group Common (CEG)	0.0	$281k		1.1k	259.70	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.0	$273k	+9%	6.1k	45.09	View chart
Charter Communctns Del Cl A Common (CHTR)	0.0	$265k		818.00	323.96	View chart
Nestle Common (NSRGY)	0.0	$259k	+2%	2.6k	100.62	View chart
Inmode Common (INMD)	0.0	$250k	+9%	15k	16.93	View chart
Ishares Msci Eafe Index Fund Intl Equities (EFA)	0.0	$249k	-12%	3.0k	83.70	View chart
Mercadolibre Common (MELI)	0.0	$248k	NEW	121.00	2049.59	View chart
American Express Common (AXP)	0.0	$247k		909.00	271.73	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.0	$246k		1.4k	178.91	View chart
United States Oil Fund Lp Etf Common (USO)	0.0	$245k		3.5k	70.00	View chart
Caterpillar Common (CAT)	0.0	$242k	NEW	619.00	390.95	View chart
Corebridge Financial Common (CRBG)	0.0	$240k	-91%	8.2k	29.17	View chart
Edison International Common (EIX)	0.0	$239k	NEW	2.7k	87.00	View chart
Guggenheim S&p 500 Pure Growth Other Equities	0.0	$236k		6.0k	39.33	View chart
Ishares Tr Russell 3000 Other Equities (IWV)	0.0	$232k		709.00	327.22	View chart
Coterra Energy Common (CTRA)	0.0	$229k		9.6k	23.95	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.0	$224k		848.00	264.15	View chart
Tesla Common (TSLA)	0.0	$221k	NEW	843.00	262.16	View chart
Ishares Ny Muni Bd Etf Other Equities (NYF)	0.0	$218k		4.0k	54.28	View chart
Union Pacific Common (UNP)	0.0	$212k	NEW	859.00	246.80	View chart
Proshares Ultra S&p 500 Other Equities (SSO)	0.0	$212k	NEW	2.3k	90.29	View chart
Intuitive Surgical Common (ISRG)	0.0	$210k	NEW	427.00	491.80	View chart
Enterprise Financial Services Common (EFSC)	0.0	$209k	NEW	4.1k	51.35	View chart
Dr Horton Common (DHI)	0.0	$206k	NEW	1.1k	191.09	View chart
Calcimedica Common (CALC)	0.0	$204k		46k	4.43	View chart
Sangamo Biosciences Common (SGMO)	0.0	$74k	+8%	85k	0.87	View chart
Hydrograph Clean Power Common	0.0	$5.0k	NEW	55k	0.09	View chart
Tinybeans Group Pty Common (TNYYF)	0.0	$1.0k		125k	0.01	View chart
Myfreightworld Technologies Common (MYFT)	0.0	$0		188k	0.00	View chart
E'prime Aerospace Corporation Common (EPEO)	0.0	$0		19k	0.00	View chart
Contifinancial Liq Tr Unit Ben Common	0.0	$0		47k	0.00	View chart
Lake Resources Nl Common (LLKKF)	0.0	$0		10k	0.00	View chart
Consolidated Biofuels Common (CSBF)	0.0	$0		10k	0.00	View chart
Gamida Cell Ltd Contingent Val Rights	0.0	$0		25k	0.00	View chart

Past Filings by Meritage Portfolio Management

SEC 13F filings are viewable for Meritage Portfolio Management going back to 2011

Meritage Portfolio Management 2024 Q3 filed Nov. 4, 2024
Meritage Portfolio Management 2024 Q2 filed Aug. 9, 2024
Meritage Portfolio Management 2024 Q1 filed April 29, 2024
Meritage Portfolio Management 2023 Q4 filed Feb. 2, 2024
Meritage Portfolio Management 2023 Q3 filed Oct. 30, 2023
Meritage Portfolio Management 2023 Q2 filed July 31, 2023
Meritage Portfolio Management 2023 Q1 filed April 25, 2023
Meritage Portfolio Management 2022 Q4 filed Feb. 1, 2023
Meritage Portfolio Management 2022 Q3 filed Oct. 25, 2022
Meritage Portfolio Management 2022 Q2 filed July 25, 2022
Meritage Portfolio Management 2022 Q1 filed April 25, 2022
Meritage Portfolio Management 2021 Q4 filed Jan. 28, 2022
Meritage Portfolio Management 2021 Q3 filed Oct. 26, 2021
Meritage Portfolio Management 2021 Q2 filed July 26, 2021
Meritage Portfolio Management 2021 Q1 filed April 27, 2021
Meritage Portfolio Management 2020 Q4 filed Feb. 3, 2021

View all past filings

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