Meridian Management as of Dec. 31, 2024
Portfolio Holdings for Meridian Management
Meridian Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $39M | 65k | 588.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $36M | 754k | 47.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.1 | $23M | 288k | 80.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $23M | 520k | 44.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.6 | $17M | 167k | 104.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $16M | 140k | 115.22 | |
| Wal-Mart Stores (WMT) | 3.4 | $13M | 144k | 90.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.3 | $13M | 485k | 25.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $12M | 46k | 264.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $12M | 188k | 62.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $11M | 100k | 106.55 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.2 | $8.5M | 295k | 28.72 | |
| Meta Platforms Cl A (META) | 2.0 | $7.5M | 13k | 585.50 | |
| Amazon (AMZN) | 1.9 | $7.2M | 33k | 219.39 | |
| salesforce (CRM) | 1.9 | $7.0M | 21k | 334.34 | |
| Corpay Com Shs (CPAY) | 1.8 | $6.7M | 20k | 338.42 | |
| Paypal Holdings (PYPL) | 1.8 | $6.7M | 78k | 85.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $6.6M | 71k | 92.45 | |
| Apple (AAPL) | 1.7 | $6.4M | 25k | 250.42 | |
| Fiserv (FI) | 1.7 | $6.3M | 31k | 205.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.7M | 30k | 190.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.1M | 12k | 434.93 | |
| Generac Holdings (GNRC) | 1.3 | $5.0M | 32k | 155.05 | |
| Epam Systems (EPAM) | 1.3 | $5.0M | 21k | 233.82 | |
| Visa Com Cl A (V) | 1.3 | $4.8M | 15k | 316.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $4.0M | 10k | 386.22 | |
| Fortinet (FTNT) | 1.0 | $3.9M | 41k | 94.48 | |
| Keysight Technologies (KEYS) | 0.9 | $3.5M | 22k | 160.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.4M | 8.5k | 401.58 | |
| Quanta Services (PWR) | 0.9 | $3.4M | 11k | 316.05 | |
| Diamondback Energy (FANG) | 0.9 | $3.3M | 20k | 163.83 | |
| Workday Cl A (WDAY) | 0.8 | $3.2M | 12k | 258.03 | |
| Nice Sponsored Adr (NICE) | 0.8 | $3.0M | 18k | 169.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 5.3k | 520.23 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.6M | 2.4k | 1106.00 | |
| Align Technology (ALGN) | 0.6 | $2.4M | 11k | 208.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $2.1M | 85k | 24.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 3.7k | 511.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 62.26 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 55k | 32.27 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 7.5k | 219.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 13k | 115.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.5M | 9.2k | 159.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.5k | 538.76 | |
| Murphy Usa (MUSA) | 0.3 | $1.2M | 2.5k | 501.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 4.7k | 239.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.5k | 421.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.0M | 8.1k | 128.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $990k | 36k | 27.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $863k | 5.2k | 166.79 | |
| Regions Financial Corporation (RF) | 0.2 | $853k | 36k | 23.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $844k | 12k | 68.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $821k | 6.1k | 134.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $771k | 8.4k | 91.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $738k | 7.3k | 101.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $699k | 4.1k | 169.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $693k | 6.4k | 107.57 | |
| Pfizer (PFE) | 0.2 | $674k | 25k | 26.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $659k | 5.2k | 126.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $619k | 4.9k | 127.59 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $589k | 5.9k | 99.16 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $570k | 6.2k | 92.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $565k | 2.0k | 289.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $520k | 1.1k | 485.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $470k | 2.1k | 220.96 | |
| Broadcom (AVGO) | 0.1 | $470k | 2.0k | 231.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $449k | 4.0k | 112.26 | |
| Ge Vernova (GEV) | 0.1 | $416k | 1.3k | 328.93 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.3k | 289.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $378k | 7.4k | 50.88 | |
| Goldman Sachs (GS) | 0.1 | $377k | 658.00 | 572.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $373k | 877.00 | 425.50 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $349k | 6.9k | 50.50 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.2k | 281.33 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $334k | 1.4k | 235.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | 715.00 | 453.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 3.0k | 103.44 | |
| Pepsi (PEP) | 0.1 | $304k | 2.0k | 152.06 | |
| Bank Ozk (OZK) | 0.1 | $293k | 6.6k | 44.53 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $291k | 5.0k | 58.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $291k | 5.7k | 51.51 | |
| Comstock Resources (CRK) | 0.1 | $286k | 16k | 18.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | 1.4k | 189.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $265k | 3.8k | 70.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | 1.1k | 240.35 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.4k | 167.65 | |
| Abbvie (ABBV) | 0.1 | $241k | 1.4k | 177.76 | |
| Home BancShares (HOMB) | 0.1 | $234k | 8.3k | 28.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $233k | 5.7k | 40.64 | |
| Williams Companies (WMB) | 0.1 | $228k | 4.2k | 54.12 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.0k | 111.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $219k | 3.4k | 65.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $216k | 3.5k | 61.34 | |
| Republic Services (RSG) | 0.1 | $211k | 1.1k | 201.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 144.58 | |
| Oceaneering International (OII) | 0.1 | $209k | 8.0k | 26.08 | |
| Honeywell International (HON) | 0.1 | $207k | 917.00 | 225.89 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 968.00 | 210.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $202k | 2.5k | 81.98 |