Meritage Portfolio Management

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

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Portfolio Holdings for Meritage Portfolio Management

Companies in the Meritage Portfolio Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.8 $110M -2% 630k 174.61
Microsoft Corp Common (MSFT) 5.1 $82M -2% 267k 308.31
Alphabet Inc Cl A Common (GOOGL) 4.0 $65M +20% 23k 2781.36
Amazon Common (AMZN) 3.9 $64M +12% 20k 3259.96
Ishares Short-term Corporate B Other Equities (IGSB) 2.2 $36M -21% 699k 51.72
Fortinet Common (FTNT) 1.8 $30M -30% 87k 341.74
Vaneck Vectors Rare Earth/stra Common (REMX) 1.7 $27M 227k 118.28
Kla Corporation Common (KLAC) 1.4 $23M -2% 64k 366.07
Meta Platforms Common (FB) 1.4 $23M +42% 102k 222.36
Danaher Corp Common (DHR) 1.4 $23M -2% 77k 293.33
Nvidia Corp Common (NVDA) 1.4 $22M +1157% 82k 272.86
Ametek Common (AME) 1.2 $20M -2% 150k 133.18
Lam Research Common (LRCX) 1.1 $18M 33k 537.62
Broadcom Common (AVGO) 1.1 $18M -2% 28k 629.68

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Perficient Common (PRFT) 1.1 $17M -2% 155k 110.09
Pfizer Common (PFE) 1.0 $17M +191% 320k 51.77
Adobe Common (ADBE) 1.0 $16M -2% 35k 455.61
S&p Global Common (SPGI) 0.9 $14M -2% 35k 410.19
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.9 $14M -15% 132k 108.53
Costco Wholesale Corp Common (COST) 0.9 $14M NEW 25k 575.86
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.8 $13M 310k 41.75
Best Buy Common (BBY) 0.8 $12M -2% 137k 90.90
Schwab Us Tips Etf Other Equities (SCHP) 0.8 $12M +2% 203k 60.71
Union Pacific Common (UNP) 0.7 $12M NEW 44k 273.21
Regeneron Pharmaceuticals Common (REGN) 0.7 $12M NEW 17k 698.44
Hershey Common (HSY) 0.7 $12M -2% 54k 216.63
Fidelity National Financial In Common (FNF) 0.7 $11M 232k 48.84
Chemed Corp Common (CHE) 0.7 $11M NEW 22k 506.55
Crowdstrike Holdings Common (CRWD) 0.7 $11M NEW 50k 227.08
Materials Select Sector Spdr Common (XLB) 0.7 $11M 125k 88.15
Kilroy Realty Corp Common (KRC) 0.7 $11M NEW 144k 76.42
Exelixis Common (EXEL) 0.7 $11M NEW 473k 22.67
Blackstone Common (BX) 0.7 $11M NEW 84k 126.93
Johnson & Johnson Common (JNJ) 0.6 $10M +58% 58k 177.23
Ppl Corp Common (PPL) 0.6 $10M +31% 361k 28.56
Illumina Common (ILMN) 0.6 $10M -2% 29k 349.39
American Homes 4 Rent Class A Common (AMH) 0.6 $10M NEW 255k 40.03
Keysight Technologies Common (KEYS) 0.6 $10M -2% 63k 157.96
Tesla Motors Common (TSLA) 0.6 $9.8M NEW 9.1k 1077.56
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $9.7M -12% 146k 66.21
Zoetis Common (ZTS) 0.6 $9.6M NEW 51k 188.59
Pentair Common (PNR) 0.6 $9.6M -2% 177k 54.21
Lockheed Martin Corp Common (LMT) 0.6 $9.6M NEW 22k 441.39
Asml Holding Nv Common (ASML) 0.6 $9.6M -2% 14k 667.90
Landstar System Common (LSTR) 0.6 $9.5M NEW 63k 150.83
Ss&c Technologies Holdings Common (SSNC) 0.6 $9.5M 127k 75.02
Utilities Select Sector Spdr Common (XLU) 0.6 $9.5M +3% 127k 74.46
Ishares S&p Short Term Nationa Other Equities (SUB) 0.6 $9.4M 90k 104.60
Pool Corp Common (POOL) 0.6 $9.2M NEW 22k 422.87
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $9.2M 33k 277.63
Toll Brothers Common (TOL) 0.5 $8.7M NEW 185k 47.02
Totalenergies Se Common (TTE) 0.5 $8.6M 170k 50.54
Unitedhealth Group Common (UNH) 0.5 $8.5M 17k 509.95
Wal-mart Stores Common (WMT) 0.5 $8.5M 57k 148.93
Kroger Common (KR) 0.5 $8.5M 148k 57.37
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $8.4M 24k 352.93
Zscaler Common (ZS) 0.5 $8.1M NEW 34k 241.28
Mckesson Corp Common (MCK) 0.5 $8.0M 26k 306.12
Prudential Financial Common (PRU) 0.5 $7.9M 67k 118.17
Idex Corporation Common (IEX) 0.5 $7.8M -2% 41k 191.74
Cisco Systems Common (CSCO) 0.5 $7.8M 139k 55.76
Amerisourcebergen Corp Common (ABC) 0.5 $7.7M 50k 154.71
Steel Dynamics Common (STLD) 0.5 $7.6M 91k 83.43
B P PLC- Common (BP) 0.5 $7.4M 253k 29.40
Highwoods Properties Common (HIW) 0.5 $7.4M +40% 162k 45.74
Jp Morgan Chase & Co Common (JPM) 0.5 $7.3M +38% 54k 136.32
Intel Corp Common (INTC) 0.4 $7.1M 144k 49.56
Northrop Grumman Common (NOC) 0.4 $7.1M NEW 16k 447.24
Consumer Staples Select Sector Common (XLP) 0.4 $7.1M +2% 93k 75.89
Hologic Common (HOLX) 0.4 $7.0M -2% 91k 76.82
Anthem Common (ANTM) 0.4 $6.7M +3% 14k 491.20
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.6M -3% 15k 451.61
Citizens Financial Group Common (CFG) 0.4 $6.6M 145k 45.33
Eog Resources Common (EOG) 0.4 $6.5M 55k 119.23
Extra Space Storage Common (EXR) 0.4 $6.4M 31k 205.60
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $6.4M 135k 47.33
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.4 $6.2M -28% 113k 54.87
Fti Consulting Common (FCN) 0.4 $5.9M 37k 157.21
Bristol-myers Squibb Common (BMY) 0.4 $5.8M 80k 73.03
Old Dominion Freight Common (ODFL) 0.4 $5.8M 20k 298.65
Wells Fargo Company Common (WFC) 0.4 $5.7M 118k 48.46
Marathon Oil Corp Common (MRO) 0.4 $5.7M NEW 227k 25.11
Idacorp Common (IDA) 0.3 $5.6M NEW 49k 115.37
Grainger W W Common (GWW) 0.3 $5.6M 11k 515.81
Molson Coors Brewing Company C Common (TAP) 0.3 $5.6M NEW 105k 53.38
Teradyne Common (TER) 0.3 $5.5M NEW 47k 118.23
Ishares S&p 500 Index Other Equities (IVV) 0.3 $5.4M 12k 453.67
Qualcomm Common (QCOM) 0.3 $5.4M NEW 35k 152.82
Freeport-mcmoran Copper & Gold Common (FCX) 0.3 $5.4M NEW 108k 49.74
Acuity Brands Common (AYI) 0.3 $5.4M 28k 189.29
Synovus Financial Common (SNV) 0.3 $5.3M NEW 109k 49.00
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.3M 32k 165.97
Applied Matls Common (AMAT) 0.3 $5.3M 40k 131.80
Glaxosmithkline Plc Sponsored Common (GSK) 0.3 $5.3M NEW 121k 43.56
Apple Hospitality Reit Common (APLE) 0.3 $5.3M NEW 293k 17.97
Aflac Common (AFL) 0.3 $5.2M NEW 81k 64.39
Abbvie Common (ABBV) 0.3 $5.1M 32k 162.11
Bank Ozk Common (OZK) 0.3 $5.1M 120k 42.70
Target Corp Common (TGT) 0.3 $5.1M NEW 24k 212.21
Coca Cola Common (KO) 0.3 $5.1M 82k 62.00
Ford Motor Common (F) 0.3 $5.0M -30% 298k 16.91
Hca Holdings Common (HCA) 0.3 $5.0M NEW 20k 250.61
Triton International Common (TRTN) 0.3 $5.0M 71k 70.17
Reliance Steel Common (RS) 0.3 $4.9M NEW 27k 183.35
Emerson Electric Common (EMR) 0.3 $4.9M 50k 98.06
Crane Common (CR) 0.3 $4.8M +3% 45k 108.29
Tyson Foods Inc Cl A Common (TSN) 0.3 $4.8M NEW 54k 89.63
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.8M -37% 97k 49.54
Snap-on Common (SNA) 0.3 $4.8M 23k 205.48
Cbre Group Common (CBRE) 0.3 $4.7M NEW 52k 91.52
Lowes Companies Common (LOW) 0.3 $4.6M 23k 202.19
Comcast Corp Cl A Common (CMCSA) 0.3 $4.6M 97k 46.82
Vmware Inc Cl A Common (VMW) 0.3 $4.5M +28% 40k 113.86
Lkq Corp Common (LKQ) 0.3 $4.5M 99k 45.41
Pinnacle West Capital Cp Common (PNW) 0.3 $4.4M +68% 57k 78.10
Unilever Common (UL) 0.3 $4.2M +90% 93k 45.57
Coterra Energy Common (CTRA) 0.3 $4.1M -16% 153k 26.97
W P Carey & Co Common (WPC) 0.2 $4.0M 49k 80.85
First Trust Nasdaq Technology Common (TDIV) 0.2 $3.9M NEW 67k 58.95
National Retail Properties Common (NNN) 0.2 $3.9M +66% 88k 44.94
Dr Horton Common (DHI) 0.2 $3.9M 52k 74.50
Exxon Mobil Corp Common (XOM) 0.2 $3.6M -43% 43k 82.59
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.6M +3% 32k 109.64
Oge Energy Corp Common (OGE) 0.2 $3.5M 86k 40.78
British American Tobacco Plc A Common (BTI) 0.2 $3.5M 83k 42.17
Chevron Corp Common (CVX) 0.2 $3.5M -19% 21k 162.84
Canadian Nat Res Common (CNQ) 0.2 $3.4M 56k 61.98
Gilead Sciences Common (GILD) 0.2 $3.4M +34% 57k 59.45
Sl Green Realty Corp Common (SLG) 0.2 $3.3M +36% 41k 81.17
American Electric Power Co 6.1 Common (AEPPZ) 0.2 $3.3M 60k 55.87
National Fuel Gas Common (NFG) 0.2 $3.3M 48k 68.71
Moelis & Co Common (MC) 0.2 $3.3M +41% 71k 46.95
Verizon Communications Common (VZ) 0.2 $3.3M -54% 65k 50.94
Price T Rowe Group Common (TROW) 0.2 $3.2M -64% 21k 151.21
American Electric Power Common (AEP) 0.2 $3.2M NEW 32k 99.77
Northwestern Corp Common (NWE) 0.2 $3.1M +2% 52k 60.49
Altria Group Common (MO) 0.2 $3.1M 58k 52.25
Anglo American Common (NGLOY) 0.2 $3.0M 113k 26.24
Honda Motor Common (HMC) 0.2 $2.9M 104k 28.26
United Parcel Service Cl B Common (UPS) 0.2 $2.9M NEW 14k 214.48
Citigroup Common (C) 0.2 $2.9M 54k 53.41
Mdc Holdings Common (MDC) 0.2 $2.9M +118% 76k 37.83
Jefferies Financial Group Common (JEF) 0.2 $2.9M NEW 87k 32.85
Caretrust Reit Common (CTRE) 0.2 $2.8M 147k 19.30
Merck & Co Common (MRK) 0.2 $2.8M NEW 34k 82.05
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.7M 12k 227.70
Virtu Financial Common (VIRT) 0.2 $2.7M -45% 72k 37.22
Volvo Ab Common (VLVLY) 0.2 $2.7M 143k 18.61
Morgan Stanley Common (MS) 0.2 $2.7M NEW 30k 87.39
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.6M 5.00 529000.00
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.2 $2.6M 57k 46.63
Principal Financial Group Common (PFG) 0.2 $2.6M 36k 73.40
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.6M 9.0k 287.61
Vodafone Group Plc Sponsored A Common (VOD) 0.2 $2.5M +62% 152k 16.62
Omnicom Common (OMC) 0.2 $2.5M 29k 84.88
Leggett & Platt Common (LEG) 0.2 $2.5M +2% 72k 34.80
Cummins Common (CMI) 0.2 $2.5M +5% 12k 205.15
Realty Income Corp Common (O) 0.2 $2.5M 36k 69.30
Mastercard Common (MA) 0.2 $2.4M 6.8k 357.40
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $2.4M +2% 105k 22.67
General Dynamics Corp Common (GD) 0.1 $2.3M 9.7k 241.15
Bae Systems Common (BAESY) 0.1 $2.3M NEW 62k 37.67
Getty Realty Corp Common (GTY) 0.1 $2.3M NEW 82k 28.62
Electrolux Ab Common (ELUXY) 0.1 $2.3M +3% 75k 30.66
Medical Properties Trust Common (MPW) 0.1 $2.3M NEW 107k 21.14
Umb Finl Corp Common (UMBF) 0.1 $2.2M 22k 97.15
Conocophillips Common (COP) 0.1 $2.2M -70% 22k 100.00
Genuine Parts Common (GPC) 0.1 $2.1M 17k 126.01
Boeing Common (BA) 0.1 $2.0M 11k 191.52
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $2.0M +27% 38k 53.24
3M Common (MMM) 0.1 $2.0M NEW 13k 148.90
Sturm Ruger & Co Common (RGR) 0.1 $2.0M +4% 28k 69.61
Rio Tinto Common (RIO) 0.1 $2.0M 25k 80.42
Advance Auto Parts Common (AAP) 0.1 $1.9M NEW 9.3k 206.96
Evergy Common (EVRG) 0.1 $1.9M 28k 68.34
Old Republic Intl Common (ORI) 0.1 $1.9M 73k 25.87
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $1.9M -4% 17k 112.23
Kinder Morgan Common (KMI) 0.1 $1.8M 94k 18.91
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.7M 16k 107.86
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.7M +98% 32k 53.40
Keycorp Common (KEY) 0.1 $1.6M -54% 73k 22.38
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.5M +66% 20k 74.81
Lilly Common (LLY) 0.1 $1.4M 5.0k 286.40
Canadian Pacific Railway Limit Common (CP) 0.1 $1.4M 17k 82.55
Seagate Technology Common (STX) 0.1 $1.3M 15k 89.91
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.3M 22k 59.76
Us Bancorp Common (USB) 0.1 $1.1M 21k 53.14
Pepsico Common (PEP) 0.1 $1.1M 6.5k 167.33
Ishares Russell 2000 Other Equities (IWM) 0.1 $1.1M -4% 5.3k 205.36
Spdr Bloomberg Barclays Em Bon Other Equities (EBND) 0.1 $1.1M +34% 48k 22.74
Mcdonalds Common (MCD) 0.1 $1.1M 4.3k 247.19
Zebra Technologies Corp Common (ZBRA) 0.1 $1.1M -93% 2.5k 413.85
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.0M -72% 22k 47.20
Home Depot Common (HD) 0.1 $995k 3.3k 299.34
Procter & Gamble Common (PG) 0.1 $985k 6.4k 152.74
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $914k 12k 76.34
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $908k 13k 71.37
Commerce Bancshares Common (CBSH) 0.1 $873k 12k 71.58
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $870k -15% 15k 57.61
Intl Business Machines Common (IBM) 0.1 $849k 6.5k 130.04
Alphabet Inc Cl C Common (GOOG) 0.1 $832k 298.00 2791.95
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $825k -19% 3.3k 248.19
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $773k +5% 6.0k 128.13
Trinet Group Common (TNET) 0.0 $757k +11% 7.7k 98.30
Fiserv Common (FISV) 0.0 $743k 7.3k 101.38
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.0 $740k -20% 8.9k 83.34
Seaboard Corp Common (SEB) 0.0 $728k 173.00 4208.09
Philip Morris International Common (PM) 0.0 $720k -73% 7.7k 93.95
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $706k 2.8k 250.00
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $689k 2.9k 237.75
Asgn Common (ASGN) 0.0 $681k +9% 5.8k 116.77
Cathay General Bancorp Common (CATY) 0.0 $646k +130% 14k 44.78
Kulicke And Soffa Industries I Common (KLIC) 0.0 $631k NEW 11k 56.02
Brookfield Asset Management In Common (BAM) 0.0 $608k 11k 56.54
Pdc Energy Common (PDCE) 0.0 $607k +11% 8.3k 72.74
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $583k 3.3k 176.03
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $576k +100% 12k 47.38
Schlumberger Common (SLB) 0.0 $574k 14k 41.30
Ishares Us Technology Etf Common (IYW) 0.0 $554k 5.4k 102.97
Crossfirst Bankshares Common (CFB) 0.0 $531k 34k 15.76
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $526k +38% 12k 44.95
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $525k -15% 5.0k 105.63
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $505k 1.5k 347.08
Customers Bancorp Common (CUBI) 0.0 $501k +11% 9.6k 52.19
Atkore Intl Group Common (ATKR) 0.0 $479k +10% 4.9k 98.40
Spdr Gold Trust Other Equities (GLD) 0.0 $472k 2.6k 180.50
Cbiz Common (CBZ) 0.0 $468k 11k 41.98
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $432k 5.3k 81.08
Comfort Systems Usa Common (FIX) 0.0 $430k +11% 4.8k 88.92
Advansix Common (ASIX) 0.0 $426k +8% 8.3k 51.08
Corcept Therapeutics Common (CORT) 0.0 $425k +79% 19k 22.51
Malibu Boats Common (MBUU) 0.0 $413k NEW 7.1k 57.95
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $404k 2.6k 157.50
Emcor Group Common (EME) 0.0 $401k +11% 3.6k 112.64
Nextgen Healthcare Common (NXGN) 0.0 $395k +11% 19k 20.92
Generac Holdings Common (GNRC) 0.0 $391k -98% 1.3k 297.56
Supernus Pharmaceuticals Common (SUPN) 0.0 $388k +9% 12k 32.30
Cerner Corp Common (CERN) 0.0 $384k -4% 4.1k 93.61
Lattice Semiconductor Common (LSCC) 0.0 $382k +10% 6.3k 60.98
Hawkins Common (HWKN) 0.0 $376k +11% 8.2k 45.87
Techtarget Common (TTGT) 0.0 $367k +10% 4.5k 81.28
Sm Energy Common (SM) 0.0 $365k +11% 9.4k 38.92
Myr Group Common (MYRG) 0.0 $362k +11% 3.8k 94.05
Prestige Consumer Healthcare I Common (PBH) 0.0 $360k +15% 6.8k 52.95
Hanover Insurance Group Common (THG) 0.0 $360k +11% 2.4k 149.38
Disney Walt Co Del Common (DIS) 0.0 $359k 2.6k 137.34
Vanguard Value Etf Other Equities (VTV) 0.0 $358k 2.4k 147.93
Vanguard Consumer Staples Etf Common (VDC) 0.0 $354k -16% 1.8k 195.80
Nextera Energy Common (NEE) 0.0 $352k 4.2k 84.62
Matador Resources Company Common (MTDR) 0.0 $346k +8% 6.5k 52.91
L3harris Technologies Common (LHX) 0.0 $344k 1.4k 248.55
Evertec Common (EVTC) 0.0 $340k +11% 8.3k 40.96
Idexx Laboratories Common (IDXX) 0.0 $331k 605.00 547.11
Nova Measuring Instruments Common (NVMI) 0.0 $328k +11% 3.0k 108.86
Nestle Common (NSRGY) 0.0 $328k 2.5k 130.16
Shutterstock Common (SSTK) 0.0 $328k NEW 3.5k 93.05
Mondelez International Common (MDLZ) 0.0 $327k 5.2k 62.70
Abbott Laboratories Common (ABT) 0.0 $325k 2.7k 118.40
Ishares California Muni Bond E Other Equities (CMF) 0.0 $323k 5.6k 58.15
Inmode Common (INMD) 0.0 $322k -94% 8.7k 36.89
Curtiss-wright Corp Common (CW) 0.0 $320k +11% 2.1k 150.16
American Equity Inv Life Hldg Common (AEL) 0.0 $319k +8% 8.0k 39.86
National Healthcare Corporatio Common (NHC) 0.0 $319k +11% 4.5k 70.13
Deckers Outdoor Corp Common (DECK) 0.0 $314k +10% 1.1k 273.52
Coca-cola Bottling Common (COKE) 0.0 $311k +11% 625.00 497.60
Applied Industrial Technologie Common (AIT) 0.0 $308k +8% 3.0k 102.60
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $305k 8.3k 36.84
Flagstar Bancorp Common (FBC) 0.0 $304k NEW 7.2k 42.38
Horizon Bancorp Common (HBNC) 0.0 $303k +11% 16k 18.67
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $301k 1.9k 162.09
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $298k 4.0k 73.71
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $296k 7.6k 38.91
Cargurus Common (CARG) 0.0 $293k +10% 6.9k 42.46
Forward Air Corporation Common (FWRD) 0.0 $293k +8% 3.0k 97.70
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $292k 5.4k 54.52
Ye Common (YELP) 0.0 $292k +10% 8.5k 34.17
Armada Hoffler Properties Common (AHH) 0.0 $288k NEW 20k 14.59
National Storage Affiliates Tr Common (NSA) 0.0 $288k +11% 4.6k 62.76
Cno Financial Group Common (CNO) 0.0 $286k +11% 11k 25.06
Medpace Holdings Common (MEDP) 0.0 $284k -97% 1.7k 163.69
Gladstone Commercial Corp Common (GOOD) 0.0 $283k +11% 13k 22.04
Docusign Common (DOCU) 0.0 $281k 2.6k 107.05
Commercial Metal Common (CMC) 0.0 $280k NEW 6.7k 41.56
Academy Sport And Outdoors Common (ASO) 0.0 $277k +11% 7.0k 39.37
Chemours Common (CC) 0.0 $271k +10% 8.6k 31.46
Moderna Common (MRNA) 0.0 $271k -95% 1.6k 171.95
Oxford Industries Common (OXM) 0.0 $269k +8% 3.0k 90.51
Armstrong World Industries Common (AWI) 0.0 $268k NEW 3.0k 90.17
Vanguard Emerging Markets Intl Equities (VWO) 0.0 $268k +35% 5.8k 46.18
Stifel Finl Corp Common (SF) 0.0 $267k +11% 3.9k 67.80
Synaptics Common (SYNA) 0.0 $266k +11% 1.3k 199.55
Radian Group Common (RDN) 0.0 $259k +11% 12k 22.20
United States Oil Fund Lp Etf Common (USO) 0.0 $259k NEW 3.5k 74.00
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $258k 7.0k 36.67
Mgic Investment Corp Common (MTG) 0.0 $256k +11% 19k 13.53
Diodes Common (DIOD) 0.0 $253k +10% 2.9k 86.91
Rambus Common (RMBS) 0.0 $251k NEW 7.9k 31.94
Taylor Morrison Home Corp Common (TMHC) 0.0 $249k NEW 9.1k 27.22
Ufp Industries Common (UFPI) 0.0 $248k NEW 3.2k 77.07
At & T Common (T) 0.0 $248k -8% 11k 23.63
Eagle Materials Common (EXP) 0.0 $240k +8% 1.9k 128.55
Texas Roadhouse Common (TXRH) 0.0 $240k +8% 2.9k 83.77
Cirrus Logic Common (CRUS) 0.0 $240k +8% 2.8k 84.63
Hilltop Holdings Common (HTH) 0.0 $239k +11% 8.1k 29.37
Primerica Common (PRI) 0.0 $238k +8% 1.7k 136.70
Dupont De Nemours Common (DD) 0.0 $236k 3.2k 73.54
Novanta Common (NOVT) 0.0 $236k -98% 1.7k 142.00
Energy Select Sector Spdr Common (XLE) 0.0 $234k NEW 3.1k 76.40
Builders Firstsource Common (BLDR) 0.0 $232k +10% 3.6k 64.66
World Fuel Services Corp Common (INT) 0.0 $230k NEW 8.5k 27.01
Nu Skin Enterprises Common (NUS) 0.0 $230k +11% 4.8k 47.89
G-iii Apparel Grp Common (GIII) 0.0 $228k +8% 8.4k 27.03
General Electric Common (GE) 0.0 $218k 2.4k 91.56
Ishares Tr Russell Mcp Gr Other Equities (IWP) 0.0 $213k NEW 2.1k 100.47
Arrow Electronics Common (ARW) 0.0 $212k -95% 1.8k 118.50
Csg Sys Intl Common (CSGS) 0.0 $212k NEW 3.3k 63.68
Bancorp Common (TBBK) 0.0 $211k NEW 7.4k 28.37
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $210k 6.1k 34.35
Ps Business Parks Common (PSB) 0.0 $209k +9% 1.2k 167.74
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $208k 425.00 489.41
Axon Enterprise Common (AXON) 0.0 $207k 1.5k 138.00
Intuitive Surgical Common (ISRG) 0.0 $207k 687.00 301.31
Playtika Holding Corp Common (PLTK) 0.0 $206k NEW 11k 19.35
Align Technology Common (ALGN) 0.0 $206k 473.00 435.52
Gentherm Common (THRM) 0.0 $204k +11% 2.8k 73.12
Dow Common (DOW) 0.0 $204k NEW 3.2k 63.57
Usana Health Sciences Common (USNA) 0.0 $200k +11% 2.5k 79.27
Navient Corp Common (NAVI) 0.0 $173k NEW 10k 17.05
First Bancorp P R Common (FBP) 0.0 $171k NEW 13k 13.13
New York Community Bancorp Common (NYCB) 0.0 $170k +19% 16k 10.74
Impala Platinum Holdings Common (IMPUY) 0.0 $168k NEW 11k 15.59
Atea Pharmaceuticals Common (AVIR) 0.0 $150k +14% 21k 7.22
Newhydrogen Common (NEWH) 0.0 $5.0k 200k 0.03
Quantum Materials Corp Common 0.0 $999.340000 17k 0.06
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00

Past Filings by Meritage Portfolio Management

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

View all past filings