Meridian Management

Meridian Management as of March 31, 2024

Portfolio Holdings for Meridian Management

Meridian Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $36M 68k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $34M 681k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $22M 531k 41.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $21M 264k 80.51
Ishares Tr Intrm Gov Cr Etf (GVI) 4.4 $16M 157k 103.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $16M 320k 49.24
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $15M 61k 249.86
Ishares Tr Intl Eqty Factor (INTF) 3.7 $14M 456k 29.84
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $13M 113k 110.52
Ishares Tr Tips Bd Etf (TIP) 2.8 $10M 94k 107.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.6M 141k 60.74
Wal-Mart Stores (WMT) 2.3 $8.5M 141k 60.17
Corpay Com Shs (CPAY) 1.8 $6.7M 22k 308.54
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.3M 41k 152.26
Meta Platforms Cl A (META) 1.7 $6.2M 13k 485.58
Apple (AAPL) 1.5 $5.7M 33k 171.48
Paypal Holdings (PYPL) 1.5 $5.5M 82k 66.99
Visa Com Cl A (V) 1.4 $5.3M 19k 279.09
Centene Corporation (CNC) 1.4 $5.1M 65k 78.48
salesforce (CRM) 1.4 $5.0M 17k 301.18
Fiserv (FI) 1.3 $4.9M 31k 159.82
Amazon (AMZN) 1.3 $4.8M 27k 180.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.7M 8.9k 522.88
Generac Holdings (GNRC) 1.2 $4.4M 35k 126.14
Etsy (ETSY) 1.2 $4.3M 63k 68.72
BlackRock 1.1 $4.2M 5.0k 833.70
Diamondback Energy (FANG) 1.1 $4.1M 21k 198.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.0M 43k 94.66
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $3.3M 11k 301.44
Thermo Fisher Scientific (TMO) 0.9 $3.3M 5.7k 581.21
Constellation Brands Cl A (STZ) 0.9 $3.3M 12k 271.76
Charles Schwab Corporation (SCHW) 0.9 $3.2M 44k 72.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $3.2M 65k 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.2M 9.4k 337.05
Quanta Services (PWR) 0.8 $3.0M 12k 259.80
Align Technology (ALGN) 0.8 $3.0M 9.1k 327.92
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.8M 52k 53.76
Charles River Laboratories (CRL) 0.7 $2.5M 9.3k 270.95
Texas Pacific Land Corp (TPL) 0.7 $2.4M 4.2k 578.51
Epam Systems (EPAM) 0.6 $2.3M 8.3k 276.16
CSX Corporation (CSX) 0.6 $2.0M 55k 37.07
Coca-Cola Company (KO) 0.5 $1.7M 29k 61.18
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 54.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.3k 443.97
International Business Machines (IBM) 0.4 $1.4M 7.5k 190.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 9.2k 135.06
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 97.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.5k 480.79
Murphy Usa (MUSA) 0.3 $1.0M 2.4k 419.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.0M 10k 99.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $934k 8.1k 115.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $919k 11k 80.63
General Electric Com New (GE) 0.2 $893k 5.1k 175.53
JPMorgan Chase & Co. (JPM) 0.2 $883k 4.4k 200.31
Microsoft Corporation (MSFT) 0.2 $878k 2.1k 420.87
Regions Financial Corporation (RF) 0.2 $794k 38k 21.04
Carrier Global Corporation (CARR) 0.2 $718k 12k 58.13
Pfizer (PFE) 0.2 $706k 25k 27.75
Vanguard Index Fds Value Etf (VTV) 0.2 $681k 4.2k 162.85
Exxon Mobil Corporation (XOM) 0.2 $669k 5.8k 116.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $616k 2.4k 259.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $614k 7.3k 84.44
Otis Worldwide Corp (OTIS) 0.2 $608k 6.1k 99.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $594k 5.2k 114.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $587k 4.9k 120.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k 1.3k 420.52
Lockheed Martin Corporation (LMT) 0.1 $486k 1.1k 454.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $471k 2.1k 228.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $465k 9.1k 51.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $448k 2.1k 210.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $441k 4.0k 110.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $437k 5.9k 74.22
NVIDIA Corporation (NVDA) 0.1 $436k 482.00 903.56
ConocoPhillips (COP) 0.1 $397k 3.1k 127.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $363k 3.7k 97.94
Pepsi (PEP) 0.1 $355k 2.0k 175.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 890.00 397.76
FedEx Corporation (FDX) 0.1 $349k 1.2k 289.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $348k 6.9k 50.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $315k 6.1k 51.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $310k 5.0k 61.90
Bank Ozk (OZK) 0.1 $296k 6.5k 45.46
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $288k 11k 26.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $277k 1.4k 195.16
Goldman Sachs (GS) 0.1 $262k 626.00 417.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.8k 86.49
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $241k 5.7k 42.05
AFLAC Incorporated (AFL) 0.1 $239k 2.8k 85.85
Merck & Co (MRK) 0.1 $236k 1.8k 131.97
Broadcom (AVGO) 0.1 $229k 173.00 1325.41
Abbvie (ABBV) 0.1 $228k 1.3k 182.10
Home BancShares (HOMB) 0.1 $214k 8.7k 24.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $209k 2.3k 91.80
Walt Disney Company (DIS) 0.1 $206k 1.7k 122.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $204k 3.5k 58.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k 2.5k 81.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $201k 3.2k 62.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $200k 2.8k 72.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $164k 28k 5.93
Comstock Resources (CRK) 0.0 $147k 16k 9.28
Immunitybio (IBRX) 0.0 $54k 10k 5.37