Meridian Management

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