Meridian Management as of March 31, 2025
Portfolio Holdings for Meridian Management
Meridian Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.8 | $35M | 686k | 50.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $27M | 49k | 561.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.2 | $23M | 283k | 81.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $21M | 471k | 45.26 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.5 | $18M | 167k | 106.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $13M | 124k | 104.57 | |
| Wal-Mart Stores (WMT) | 3.7 | $12M | 136k | 87.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $11M | 101k | 111.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $10M | 40k | 258.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.2 | $10M | 434k | 23.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $10M | 172k | 58.35 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.7 | $8.7M | 283k | 30.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $7.3M | 77k | 95.37 | |
| Corpay Com Shs (CPAY) | 2.1 | $6.8M | 20k | 348.72 | |
| Meta Platforms Cl A (META) | 1.8 | $5.9M | 10k | 576.37 | |
| Amazon (AMZN) | 1.7 | $5.4M | 29k | 190.26 | |
| salesforce (CRM) | 1.7 | $5.3M | 20k | 268.36 | |
| Visa Com Cl A (V) | 1.6 | $5.2M | 15k | 350.47 | |
| Paypal Holdings (PYPL) | 1.6 | $5.0M | 77k | 65.25 | |
| Keysight Technologies (KEYS) | 1.5 | $4.9M | 33k | 149.77 | |
| Epam Systems (EPAM) | 1.5 | $4.7M | 28k | 168.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.5M | 29k | 156.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.2M | 12k | 366.54 | |
| Generac Holdings (GNRC) | 1.2 | $4.0M | 32k | 126.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.0M | 14k | 282.56 | |
| Fortinet (FTNT) | 1.2 | $3.9M | 41k | 96.26 | |
| Apple (AAPL) | 1.2 | $3.9M | 18k | 222.13 | |
| Diamondback Energy (FANG) | 1.0 | $3.1M | 20k | 159.88 | |
| Fiserv (FI) | 1.0 | $3.1M | 14k | 220.83 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $3.1M | 2.3k | 1324.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.1M | 8.5k | 361.09 | |
| Workday Cl A (WDAY) | 0.9 | $2.8M | 12k | 233.53 | |
| Quanta Services (PWR) | 0.8 | $2.7M | 11k | 254.18 | |
| Nice Sponsored Adr (NICE) | 0.8 | $2.7M | 17k | 154.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 5.3k | 497.60 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 30k | 71.62 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.0M | 81k | 24.86 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 7.3k | 248.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 13k | 132.46 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 54k | 29.43 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.3M | 9.2k | 140.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.3k | 513.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $988k | 8.1k | 122.01 | |
| Ge Aerospace Com New (GE) | 0.3 | $972k | 4.9k | 200.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $870k | 14k | 60.99 | |
| Carrier Global Corporation (CARR) | 0.2 | $761k | 12k | 63.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $675k | 7.3k | 92.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $626k | 4.9k | 128.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $624k | 6.1k | 103.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $611k | 5.2k | 117.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $526k | 4.4k | 118.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $485k | 4.0k | 121.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $468k | 1.0k | 446.71 | |
| Pfizer (PFE) | 0.1 | $429k | 17k | 25.34 | |
| Regions Financial Corporation (RF) | 0.1 | $420k | 19k | 21.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $379k | 7.4k | 51.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 997.00 | 375.39 | |
| Ge Vernova (GEV) | 0.1 | $369k | 1.2k | 305.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $368k | 877.00 | 419.88 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $351k | 6.9k | 50.87 | |
| Comstock Resources (CRK) | 0.1 | $318k | 16k | 20.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $305k | 5.0k | 60.89 | |
| Pepsi (PEP) | 0.1 | $290k | 1.9k | 149.94 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 1.2k | 243.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $259k | 1.3k | 199.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $259k | 4.9k | 52.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 2.2k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 442.00 | 532.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 823.00 | 274.84 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 704.00 | 312.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $204k | 2.5k | 82.73 |