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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.4 $89M 653k 136.96
Microsoft Corp Common (MSFT) 4.5 $74M 275k 270.90
Amazon Common (AMZN) 3.7 $61M 18k 3440.16
Alphabet Inc Cl A Common (GOOGL) 2.9 $48M 20k 2441.80
Ishares Short-term Corporate B Other Equities (IGSB) 2.5 $42M +56% 768k 54.81
Generac Holdings Common (GNRC) 2.5 $42M 101k 415.15
Micron Technology Common (MU) 1.8 $30M 356k 84.98
Fortinet Common (FTNT) 1.8 $30M 125k 238.19
Tempur Sealy Intl Common (TPX) 1.7 $28M 704k 39.19
Danaher Corp Common (DHR) 1.3 $21M 80k 268.37
Zebra Technologies Corp Common (ZBRA) 1.3 $21M 40k 529.50
Kla Corporation Common (KLAC) 1.3 $21M 66k 324.21
Adobe Common (ADBE) 1.3 $21M 36k 585.63
Ametek Common (AME) 1.3 $21M 156k 133.50

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Vaneck Vectors Rare Earth/stra Common (REMX) 1.2 $20M 232k 84.96
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.2 $20M -2% 170k 115.62
Bio Rad Labs Inc Cl A Common (BIO) 1.2 $19M 30k 644.30
Lear Corporation Common (LEA) 1.1 $18M 104k 175.28
Digital Turbine Common (APPS) 1.0 $17M 220k 76.03
Best Buy Common (BBY) 1.0 $16M 141k 114.98
Sage Therapeutics Common (SAGE) 0.9 $16M NEW 272k 56.81
S&p Global Common (SPGI) 0.9 $15M 36k 410.45
Broadcom Common (AVGO) 0.8 $14M 29k 476.86
Illumina Common (ILMN) 0.8 $14M 29k 473.22
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.8 $13M -14% 338k 39.54
Dropbox Common (DBX) 0.8 $13M NEW 436k 30.31
Perficient Common (PRFT) 0.8 $13M 157k 80.42
Medpace Holdings Common (MEDP) 0.8 $13M 72k 176.63
Lam Research Common (LRCX) 0.8 $13M 19k 650.68
Pentair Common (PNR) 0.7 $12M 182k 67.49
Novanta Common (NOVT) 0.7 $12M 91k 134.76
Trane Technologies Common (TT) 0.7 $12M 66k 184.14
Price T Rowe Group Common (TROW) 0.7 $12M NEW 60k 197.98
Yeti Holdings Common (YETI) 0.7 $12M 128k 91.82
Schwab Us Tips Etf Other Equities (SCHP) 0.7 $12M +5% 186k 62.51
Facebook Common (FB) 0.7 $11M 32k 347.71
Mks Instruments Common (MKSI) 0.6 $11M NEW 60k 177.95
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $10M +5% 38k 271.49
Etsy Common (ETSY) 0.6 $10M -2% 49k 205.84
Ishares S&p Short Term Nationa Other Equities (SUB) 0.6 $10M +2% 94k 107.82
Skyworks Solutions Common (SWKS) 0.6 $10M 53k 191.75
Keysight Technologies Common (KEYS) 0.6 $10M 66k 154.41
Nomad Foods Common (NOMD) 0.6 $10M NEW 355k 28.27
Eog Resources Common (EOG) 0.6 $9.8M +3% 117k 83.44
Hershey Common (HSY) 0.6 $9.7M 55k 174.18
Polaris Industries Common (PII) 0.6 $9.5M 70k 136.96
Applied Matls Common (AMAT) 0.6 $9.5M +2% 67k 142.40
Ss&c Technologies Holdings Common (SSNC) 0.6 $9.4M 131k 72.06
Qorvo Common (QRVO) 0.6 $9.2M 47k 195.66
Idex Corporation Common (IEX) 0.6 $9.2M 42k 220.06
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $9.2M 145k 62.97
Financial Select Sector Spdr Common (XLF) 0.5 $8.6M +2% 236k 36.69
Diamondback Energy Common (FANG) 0.5 $8.5M NEW 90k 93.89
Monster Beverage Corporation Common (MNST) 0.5 $8.4M 92k 91.35
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.5 $8.3M +23% 137k 60.52
Verizon Communications Common (VZ) 0.5 $8.2M +2% 146k 56.03
Intel Corp Common (INTC) 0.5 $8.0M +4% 142k 56.14
General Motors Company Common (GM) 0.5 $8.0M NEW 134k 59.17
Ppl Corp Common (PPL) 0.5 $7.9M 282k 27.97
Wal-mart Stores Common (WMT) 0.5 $7.9M +2% 56k 141.02
Totalenergies Se Common (TTE) 0.5 $7.5M +72% 167k 45.26
Expeditors Intl Wash Common (EXPD) 0.4 $6.9M +2% 55k 126.60
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $6.9M 139k 49.56
Capital One Finl Corp Common (COF) 0.4 $6.8M +3% 44k 154.70
Marvell Technology Group Common (MRVL) 0.4 $6.8M NEW 116k 58.33
Prudential Financial Common (PRU) 0.4 $6.6M +2% 65k 102.48
The Mosaic Company Common (MOS) 0.4 $6.6M +3% 207k 31.91
Westrock Common (WRK) 0.4 $6.6M +3% 124k 53.22
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.6M -2% 15k 428.04
Unitedhealth Group Common (UNH) 0.4 $6.6M +3% 16k 400.46
B P PLC- Common (BP) 0.4 $6.5M +3% 246k 26.42
Citizens Financial Group Common (CFG) 0.4 $6.5M +3% 141k 45.87
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $6.4M +2% 23k 277.92
Ericsson L M Tel Common (ERIC) 0.4 $6.3M +2% 497k 12.58
Hologic Common (HOLX) 0.4 $6.2M 93k 66.72
Simon Ppty Group Reit Common (SPG) 0.4 $6.1M +2% 47k 130.47
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $6.1M +128% 119k 51.22
Magna Intl Cl A Common (MGA) 0.4 $6.1M +2% 66k 92.64
Johnson & Johnson Common (JNJ) 0.4 $6.1M -62% 37k 164.75
Schlumberger Common (SLB) 0.4 $6.0M +3% 189k 32.01
Advanced Energy Industries Common (AEIS) 0.4 $6.0M +63% 53k 112.71
Jp Morgan Chase & Co Common (JPM) 0.4 $5.9M +2% 38k 155.55
Globe Life Common (GL) 0.3 $5.7M +2% 60k 95.25
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.6M +8% 36k 158.63
Ameriprise Financial Common (AMP) 0.3 $5.6M +2% 23k 248.89
Thermo Fisher Scientific Common (TMO) 0.3 $5.5M +2% 11k 504.47
Amerisourcebergen Corp Common (ABC) 0.3 $5.5M +3% 48k 114.49
Kroger Common (KR) 0.3 $5.5M +3% 144k 38.31
Dell Common (DELL) 0.3 $5.4M +3% 54k 99.67
Comcast Corp Cl A Common (CMCSA) 0.3 $5.4M +5% 95k 57.02
Novo-nordisk A S Common (NVO) 0.3 $5.4M +2% 64k 83.77
Plexus Corp. Common (PLXS) 0.3 $5.4M +3% 59k 91.41
Steel Dynamics Common (STLD) 0.3 $5.2M +2% 88k 59.60
Wells Fargo Company Common (WFC) 0.3 $5.2M NEW 115k 45.29
Goldman Sachs Group Common (GS) 0.3 $5.2M +2% 14k 379.56
Acuity Brands Common (AYI) 0.3 $5.2M +3% 28k 187.03
Highwoods Properties Common (HIW) 0.3 $5.1M NEW 113k 45.17
Exxon Mobil Corp Common (XOM) 0.3 $5.1M 81k 63.08
Bhp Billiton Ltd Sp Common (BHP) 0.3 $5.0M +2% 69k 72.83
Extra Space Storage Common (EXR) 0.3 $5.0M +3% 30k 163.82
Bank Ozk Common (OZK) 0.3 $4.9M +2% 117k 42.16
Mckesson Corp Common (MCK) 0.3 $4.9M +3% 26k 191.23
Foot Locker Common (FL) 0.3 $4.9M +3% 79k 61.63
Conocophillips Common (COP) 0.3 $4.8M -15% 80k 60.91
Jacobs Engineering Group Common (J) 0.3 $4.8M NEW 36k 133.42
Lkq Corp Common (LKQ) 0.3 $4.8M +2% 97k 49.22
United Rentals Common (URI) 0.3 $4.7M NEW 15k 318.99
Emerson Electric Common (EMR) 0.3 $4.7M +2% 49k 96.24
Grainger W W Common (GWW) 0.3 $4.6M +3% 11k 437.98
Pfizer Common (PFE) 0.3 $4.6M +6% 118k 39.16
Icon Common (ICLR) 0.3 $4.6M +3% 22k 206.69
Bnp Paribas Common (BNPQY) 0.3 $4.6M NEW 147k 31.32
Dr Horton Common (DHI) 0.3 $4.5M +3% 50k 90.38
Coca Cola Common (KO) 0.3 $4.5M 84k 54.11
Norfolk Southern Corp Common (NSC) 0.3 $4.5M +2% 17k 265.39
Dollar Tree Common (DLTR) 0.3 $4.4M +3% 45k 99.51
Principal Financial Group Common (PFG) 0.3 $4.4M 69k 63.19
Fmc Corp Common (FMC) 0.3 $4.4M +3% 40k 108.20
Lowes Companies Common (LOW) 0.3 $4.3M +4% 22k 193.95
Old Republic Intl Common (ORI) 0.3 $4.2M 170k 24.91
Citigroup Common (C) 0.2 $4.1M 57k 70.75
Ford Motor Common (F) 0.2 $4.0M NEW 269k 14.86
Crane Common (CR) 0.2 $4.0M NEW 43k 92.36
Stanley Black & Decker Inc 5.2 Common (SWT) 0.2 $4.0M 33k 120.73
Rio Tinto Common (RIO) 0.2 $3.9M 47k 83.90
General Dynamics Corp Common (GD) 0.2 $3.9M +2% 21k 188.25
W P Carey & Co Common (WPC) 0.2 $3.9M +53% 52k 74.61
Kinder Morgan Common (KMI) 0.2 $3.9M 213k 18.23
Abbvie Common (ABBV) 0.2 $3.9M 34k 112.64
HP Common (HPQ) 0.2 $3.8M -9% 126k 30.19
Seagate Technology Common (STX) 0.2 $3.7M NEW 42k 87.92
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.2 $3.7M 84k 44.08
Bristol-myers Squibb Common (BMY) 0.2 $3.7M 55k 66.83
Bank Of America Corp Common (BAC) 0.2 $3.6M 88k 41.23
Keycorp Common (KEY) 0.2 $3.6M 175k 20.65
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.6M +2% 30k 117.19
British American Tobacco Plc A Common (BTI) 0.2 $3.5M 89k 39.31
Ishares S&p 500 Index Other Equities (IVV) 0.2 $3.5M 8.1k 429.95
Cardinal Health Common (CAH) 0.2 $3.4M 59k 57.09
Canadian Nat Res Common (CNQ) 0.2 $3.3M +27% 91k 36.28
Evergy Common (EVRG) 0.2 $3.2M 53k 60.42
Gilead Sciences Common (GILD) 0.2 $3.1M 46k 68.86
Fifth Third Bancorp Common (FITB) 0.2 $3.1M +42% 82k 38.23
Leggett & Platt Common (LEG) 0.2 $3.0M 58k 51.80
Altria Group Common (MO) 0.2 $3.0M +45% 63k 47.68
American Electric Power Co 6.1 Common (AEPPL) 0.2 $3.0M 61k 49.13
Artisan Partners Asset Managem Common (APAM) 0.2 $3.0M NEW 58k 50.82
Dow Common (DOW) 0.2 $2.9M 46k 63.27
Moelis & Co Common (MC) 0.2 $2.9M NEW 51k 56.89
Triton International Common (TRTN) 0.2 $2.9M NEW 55k 52.34
Federated Hermes Common (FHI) 0.2 $2.8M 83k 33.90
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.8M 9.8k 286.76
Mastercard Common (MA) 0.2 $2.8M 7.6k 365.15
Caretrust Reit Common (CTRE) 0.2 $2.8M +28% 119k 23.23
Metlife Common (MET) 0.2 $2.7M -32% 46k 59.84
Mgm Growth Properties Common (MGP) 0.2 $2.7M 74k 36.61
Amgen Common (AMGN) 0.2 $2.7M 11k 243.72
Williams Companies Common (WMB) 0.2 $2.6M -23% 99k 26.55
Boeing Common (BA) 0.2 $2.6M +6% 11k 239.58
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.6M +3% 12k 222.80
State Street Corporation Common (STT) 0.2 $2.6M 31k 82.29
Realty Income Corp Common (O) 0.1 $2.5M NEW 37k 66.73
Electrolux Ab Common (ELUXY) 0.1 $2.5M NEW 45k 55.54
Cvs Health Corp Common (CVS) 0.1 $2.3M -45% 28k 83.45
Oge Energy Corp Common (OGE) 0.1 $2.3M NEW 69k 33.65
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.1 $2.3M NEW 60k 38.53
Bank Of Nt Butterfield And Son Common (NTB) 0.1 $2.3M 64k 35.44
nVENT ELECTRIC Common (NVT) 0.1 $2.3M 73k 31.24
Genuine Parts Common (GPC) 0.1 $2.3M 18k 126.47
Silicon Motion Technology Common (SIMO) 0.1 $2.2M 35k 64.10
Nutrien Common (NTR) 0.1 $2.2M 37k 60.62
Brixmor Property Group Common (BRX) 0.1 $2.2M NEW 96k 22.89
Smucker J M Common (SJM) 0.1 $2.2M -29% 17k 129.57
Merck & Co Common (MRK) 0.1 $2.2M +945% 28k 77.77
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $2.2M 83k 26.14
Pinnacle West Capital Cp Common (PNW) 0.1 $2.1M 26k 81.98
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $2.1M 5.00 418600.00
Umb Finl Corp Common (UMBF) 0.1 $2.1M 22k 93.08
Cabot Corp Common (CBT) 0.1 $2.0M 34k 56.93
Lci Industries Common (LCII) 0.1 $1.9M NEW 15k 131.43
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.9M -2% 13k 145.95
Lockheed Martin Corp Common (LMT) 0.1 $1.9M 5.1k 378.35
Vodafone Group Plc Sponsored A Common (VOD) 0.1 $1.9M 111k 17.13
National Storage Affiliates Tr Common (NSA) 0.1 $1.7M -36% 35k 50.57
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.7M 17k 104.29
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $1.7M 17k 104.79
Kansas City Southern Common (KSU) 0.1 $1.6M 5.8k 283.39
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.6M +149% 14k 112.95
Ishares Russell 2000 Other Equities (IWM) 0.1 $1.6M 6.9k 229.43
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $1.2M 4.3k 289.72
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.2M +115% 18k 65.66
Us Bancorp Common (USB) 0.1 $1.2M 21k 56.98
Lilly Common (LLY) 0.1 $1.2M 5.2k 229.61
Home Depot Common (HD) 0.1 $1.1M -2% 3.6k 318.87
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.1M +35% 19k 56.88
Nvidia Corp Common (NVDA) 0.1 $1.1M 1.4k 800.15
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M +3% 17k 63.39
Mcdonalds Common (MCD) 0.1 $1.1M +7% 4.6k 231.09
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.1M +323% 12k 85.73
Spdr Bloomberg Barclays Em Bon Other Equities (EBND) 0.1 $1.0M NEW 39k 26.42
Intl Business Machines Common (IBM) 0.1 $1.0M 6.9k 146.62
Pepsico Common (PEP) 0.1 $979k 6.6k 148.11
Commerce Bancshares Common (CBSH) 0.1 $911k +2% 12k 74.57
Procter & Gamble Common (PG) 0.1 $889k +5% 6.6k 134.96
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $871k 12k 72.75
Fiserv Common (FISV) 0.1 $865k -4% 8.1k 106.94
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $856k -17% 7.0k 122.29
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.0 $781k -2% 11k 68.35
Philip Morris International Common (PM) 0.0 $756k 7.6k 99.10
Alphabet Inc Cl C Common (GOOG) 0.0 $737k 294.00 2506.80
Docusign Common (DOCU) 0.0 $734k 2.6k 279.62
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $684k 2.8k 242.21
Seaboard Corp Common (SEB) 0.0 $669k NEW 173.00 3867.05
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $667k 1.9k 344.70
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $655k +21% 6.3k 104.12
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $653k -7% 6.5k 100.97
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $649k +23% 17k 39.44
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $630k 2.7k 237.20
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $581k 3.3k 173.80
Brookfield Asset Management In Common (BAM) 0.0 $548k 11k 50.96
Disney Walt Co Del Common (DIS) 0.0 $540k 3.1k 175.72
Ishares Us Technology Etf Common (IYW) 0.0 $535k 5.4k 99.44
Rocky Brands Common (RCKY) 0.0 $489k +19% 8.8k 55.64
Crossfirst Bankshares Common (CFB) 0.0 $463k 34k 13.75
Asgn Common (ASGN) 0.0 $436k +17% 4.5k 96.98
Devon Energy Corp Common (DVN) 0.0 $433k +21% 15k 29.17
Spdr Gold Trust Other Equities (GLD) 0.0 $433k 2.6k 165.58
Idexx Laboratories Common (IDXX) 0.0 $433k 685.00 632.12
Crispr Therapeutics Common (CRSP) 0.0 $432k +13% 2.7k 161.98
Helen Of Troy Corp Common (HELE) 0.0 $408k +19% 1.8k 228.06
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $394k 4.9k 79.95
Advantest Corp Common (ATEYY) 0.0 $391k +11% 4.4k 89.51
Cbiz Common (CBZ) 0.0 $365k 11k 32.74
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $362k +4% 8.7k 41.67
Ishares California Muni Bond E Other Equities (CMF) 0.0 $348k 5.6k 62.65
Emcor Group Common (EME) 0.0 $346k +19% 2.8k 123.04
Align Technology Common (ALGN) 0.0 $341k 558.00 611.11
Cerner Corp Common (CERN) 0.0 $334k -10% 4.3k 78.17
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $333k 4.2k 78.85
Trinet Group Common (TNET) 0.0 $327k +50% 4.5k 72.57
Mondelez International Common (MDLZ) 0.0 $325k 5.2k 62.37
Installed Building Products Common (IBP) 0.0 $324k +18% 2.6k 122.45
Deckers Outdoor Corp Common (DECK) 0.0 $321k +16% 835.00 384.43
Abbott Laboratories Common (ABT) 0.0 $316k 2.7k 115.75
Nestle Common (NSRGY) 0.0 $314k +24% 2.5k 124.60
Vanguard Emerging Markets Intl Equities (VWO) 0.0 $310k -28% 5.7k 54.38
At & T Common (T) 0.0 $307k -90% 11k 28.82
Nextera Energy Common (NEE) 0.0 $306k 4.2k 73.35
Customers Bancorp Common (CUBI) 0.0 $304k +21% 7.8k 38.99
6 Meridian Hedged Equity Index Other Equities (SIXH) 0.0 $304k NEW 10k 29.95
Johnson Outdoors Common (JOUT) 0.0 $302k +18% 2.5k 120.99
L3harris Technologies Common (LHX) 0.0 $299k 1.4k 216.04
Myr Group Common (MYRG) 0.0 $297k NEW 3.3k 91.05
Supernus Pharmaceuticals Common (SUPN) 0.0 $293k +18% 9.5k 30.74
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $289k 1.9k 154.79
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $287k 1.9k 150.74
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $285k 4.9k 58.35
Xpel Common (XPEL) 0.0 $284k NEW 3.4k 83.80
Altra Industrial Motion Corp Common (AIMC) 0.0 $282k +18% 4.3k 64.92
General Electric Common 0.0 $282k 21k 13.47
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $279k NEW 8.3k 33.70
Moderna Common (MRNA) 0.0 $269k -27% 1.1k 234.73
Ye Common (YELP) 0.0 $268k +18% 6.7k 39.92
Axon Enterprise Common (AXON) 0.0 $265k 1.5k 176.67
Echo Global Logistics Common (ECHO) 0.0 $264k NEW 8.6k 30.71
Vanguard Value Etf Other Equities (VTV) 0.0 $264k -9% 1.9k 137.36
Nova Measuring Instruments Common (NVMI) 0.0 $263k NEW 2.6k 103.02
Asm International Common (ASMIY) 0.0 $263k +16% 796.00 330.40
Lattice Semiconductor Common (LSCC) 0.0 $257k NEW 4.6k 56.22
Fidelity Nasdaq Comp Index Other Equities (ONEQ) 0.0 $256k +900% 4.6k 56.26
Techtarget Common (TTGT) 0.0 $255k -43% 3.3k 77.48
Starbucks Corp Common (SBUX) 0.0 $254k NEW 2.3k 111.84
Atkore Intl Group Common (ATKR) 0.0 $252k +16% 3.5k 71.01
Western Alliance Bancorp Common (WAL) 0.0 $249k +21% 2.7k 92.81
6 Meridian Low Beta Equity Other Equities (SIXL) 0.0 $249k NEW 7.3k 34.11
Dupont De Nemours Common (DD) 0.0 $248k 3.2k 77.38
Vanguard Consumer Staples Etf Common (VDC) 0.0 $239k +8% 1.3k 182.30
Chemours Common (CC) 0.0 $235k NEW 6.8k 34.79
Mercadolibre Common (MELI) 0.0 $234k 150.00 1560.00
Caterpillar Common (CAT) 0.0 $234k 1.1k 217.67
Biogen Common (BIIB) 0.0 $234k NEW 677.00 345.64
Ishares Russell 2000 Growth Other Equities (IWO) 0.0 $233k -7% 747.00 311.91
Chevron Corp Common (CVX) 0.0 $233k +2% 2.2k 104.81
National Healthcare Corporatio Common (NHC) 0.0 $231k +16% 3.3k 69.81
Wns Holdings Common (WNS) 0.0 $225k NEW 2.8k 79.99
Stifel Finl Corp Common (SF) 0.0 $217k NEW 3.3k 64.99
Fate Therapeutics Common (FATE) 0.0 $216k NEW 2.5k 86.64
Tyler Common (TYL) 0.0 $213k NEW 470.00 453.19
Intuitive Surgical Common (ISRG) 0.0 $211k NEW 229.00 921.40
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $211k NEW 4.6k 46.20
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $210k 427.00 491.80
Cirrus Logic Common (CRUS) 0.0 $209k NEW 2.5k 85.13
Mgic Investment Corp Common (MTG) 0.0 $176k +21% 13k 13.62
Cnx Resources Common (CNX) 0.0 $174k +21% 13k 13.67
Propetro Holding Corp Common (PUMP) 0.0 $164k +21% 18k 9.18
Boston Private Financial Holdi Common 0.0 $150k NEW 10k 14.72
Macatawa Bank Corp Common (MCBC) 0.0 $101k NEW 12k 8.72
Newhydrogen Common (NEWH) 0.0 $6.0k NEW 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