Meridian Management

Meridian Management as of Sept. 30, 2024

Portfolio Holdings for Meridian Management

Meridian Management holds 93 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
Ishares Tr Core S&p500 Etf (IVV) 10.0 $40M 68k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $39M 732k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $26M 541k 47.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.1 $24M 286k 83.75
Ishares Tr Intrm Gov Cr Etf (GVI) 4.5 $18M 165k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $16M 134k 116.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $15M 283k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $14M 53k 263.83
Ishares Tr Intl Eqty Factor (INTF) 3.2 $12M 396k 31.43
Wal-Mart Stores (WMT) 3.0 $12M 148k 80.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $11M 179k 62.32
Ishares Tr Tips Bd Etf (TIP) 2.8 $11M 101k 110.47
Apple (AAPL) 2.0 $7.9M 34k 233.00
Meta Platforms Cl A (META) 1.9 $7.5M 13k 572.43
Corpay Com Shs (CPAY) 1.7 $6.7M 21k 312.76
Paypal Holdings (PYPL) 1.7 $6.6M 84k 78.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $6.5M 66k 98.12
Amazon (AMZN) 1.6 $6.2M 34k 186.33
salesforce (CRM) 1.6 $6.1M 22k 273.71
Fiserv (FI) 1.5 $5.9M 33k 179.65
Generac Holdings (GNRC) 1.4 $5.4M 34k 158.88
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.3M 32k 167.19
Centene Corporation (CNC) 1.3 $5.1M 67k 75.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $4.8M 12k 389.12
Epam Systems (EPAM) 1.1 $4.4M 22k 199.03
Visa Com Cl A (V) 1.1 $4.4M 16k 274.95
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $4.1M 11k 370.32
Align Technology (ALGN) 1.0 $4.0M 16k 254.32
Diamondback Energy (FANG) 0.9 $3.6M 21k 172.40
Keysight Technologies (KEYS) 0.9 $3.5M 22k 158.93
Thermo Fisher Scientific (TMO) 0.9 $3.5M 5.7k 618.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.5M 9.4k 375.38
Quanta Services (PWR) 0.9 $3.4M 11k 298.15
Fortinet (FTNT) 0.9 $3.4M 44k 77.55
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $2.7M 53k 52.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.5M 49k 50.60
Texas Pacific Land Corp (TPL) 0.6 $2.3M 2.6k 884.75
Coca-Cola Company (KO) 0.6 $2.2M 30k 71.86
CSX Corporation (CSX) 0.5 $1.9M 55k 34.53
International Business Machines (IBM) 0.4 $1.7M 7.5k 221.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.4k 488.02
Raytheon Technologies Corp (RTX) 0.4 $1.5M 13k 121.16
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 9.2k 151.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.5k 527.58
Murphy Usa (MUSA) 0.3 $1.2M 2.5k 492.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 12k 84.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 8.1k 125.62
Microsoft Corporation (MSFT) 0.3 $1.0M 2.4k 430.40
Carrier Global Corporation (CARR) 0.3 $994k 12k 80.49
Ge Aerospace Com New (GE) 0.2 $972k 5.2k 188.58
JPMorgan Chase & Co. (JPM) 0.2 $955k 4.5k 210.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $850k 9.3k 91.81
Regions Financial Corporation (RF) 0.2 $842k 36k 23.33
Pfizer (PFE) 0.2 $749k 26k 28.94
Vanguard Index Fds Value Etf (VTV) 0.2 $720k 4.1k 174.57
Exxon Mobil Corporation (XOM) 0.2 $719k 6.1k 117.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $696k 7.3k 95.75
NVIDIA Corporation (NVDA) 0.2 $683k 5.6k 121.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $682k 6.9k 99.58
Otis Worldwide Corp (OTIS) 0.2 $634k 6.1k 103.94
Lockheed Martin Corporation (LMT) 0.2 $623k 1.1k 584.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $622k 4.9k 128.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $610k 5.2k 117.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $601k 2.1k 283.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $547k 7.0k 78.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.0k 117.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $470k 2.1k 220.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $391k 1.6k 237.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $379k 7.4k 51.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 890.00 423.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $354k 6.9k 51.24
Pepsi (PEP) 0.1 $336k 2.0k 170.05
FedEx Corporation (FDX) 0.1 $333k 1.2k 273.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $325k 5.0k 65.00
Ge Vernova (GEV) 0.1 $323k 1.3k 254.98
Goldman Sachs (GS) 0.1 $320k 646.00 495.44
AFLAC Incorporated (AFL) 0.1 $316k 2.8k 111.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $313k 1.4k 219.99
Broadcom (AVGO) 0.1 $308k 1.8k 172.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $303k 5.6k 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 630.00 460.26
Bank Ozk (OZK) 0.1 $281k 6.5k 42.99
Abbvie (ABBV) 0.1 $262k 1.3k 197.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $242k 5.7k 42.08
L3harris Technologies (LHX) 0.1 $224k 943.00 237.87
Home BancShares (HOMB) 0.1 $223k 8.2k 27.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $221k 3.5k 62.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.2k 97.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $212k 3.3k 64.86
Ishares Core Msci Emkt (IEMG) 0.1 $212k 3.7k 57.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $205k 2.5k 83.15
Comstock Resources (CRK) 0.0 $177k 16k 11.13