Meridian Management as of June 30, 2025
Portfolio Holdings for Meridian Management
Meridian Management holds 76 positions in its portfolio as reported in the June 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) | 12.5 | $46M | 811k | 56.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $32M | 50k | 634.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.3 | $27M | 325k | 82.68 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.3 | $19M | 182k | 106.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $17M | 273k | 63.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $17M | 333k | 49.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $13M | 116k | 109.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $12M | 112k | 110.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $9.7M | 102k | 94.90 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.5 | $9.0M | 267k | 33.80 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.0M | 81k | 97.98 | |
| Amazon (AMZN) | 1.9 | $6.8M | 29k | 234.11 | |
| Meta Platforms Cl A (META) | 1.8 | $6.7M | 8.7k | 773.46 | |
| Generac Holdings (GNRC) | 1.8 | $6.7M | 35k | 194.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.2M | 32k | 192.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $6.2M | 241k | 25.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $6.1M | 21k | 286.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $6.1M | 12k | 515.01 | |
| Corpay Com Shs (CPAY) | 1.6 | $5.9M | 18k | 323.05 | |
| Keysight Technologies (KEYS) | 1.6 | $5.8M | 36k | 163.91 | |
| salesforce (CRM) | 1.5 | $5.6M | 22k | 258.33 | |
| Paypal Holdings (PYPL) | 1.5 | $5.5M | 80k | 68.76 | |
| Deere & Company (DE) | 1.5 | $5.4M | 10k | 524.37 | |
| Iqvia Holdings (IQV) | 1.5 | $5.3M | 29k | 185.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $5.0M | 15k | 339.02 | |
| Epam Systems (EPAM) | 1.4 | $5.0M | 32k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.8M | 10k | 467.68 | |
| Fortinet (FTNT) | 1.2 | $4.4M | 44k | 99.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.0M | 11k | 357.69 | |
| Quanta Services (PWR) | 1.1 | $4.0M | 9.8k | 406.13 | |
| Visa Com Cl A (V) | 1.0 | $3.8M | 11k | 345.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.7M | 8.5k | 440.41 | |
| Apple (AAPL) | 1.0 | $3.7M | 18k | 207.56 | |
| Diamondback Energy (FANG) | 0.9 | $3.3M | 22k | 148.66 | |
| Nice Sponsored Adr (NICE) | 0.8 | $3.1M | 20k | 156.05 | |
| Workday Cl A (WDAY) | 0.8 | $3.1M | 13k | 229.38 | |
| Fiserv (FI) | 0.7 | $2.5M | 18k | 138.94 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 12k | 157.57 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 54k | 35.54 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 7.3k | 253.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 26k | 67.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.7M | 9.2k | 181.31 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.7M | 1.7k | 968.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 4.8k | 271.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.3k | 581.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | 8.1k | 138.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $828k | 7.3k | 113.90 | |
| Carrier Global Corporation (CARR) | 0.2 | $823k | 12k | 68.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $806k | 30k | 26.50 | |
| Ge Vernova (GEV) | 0.2 | $798k | 1.2k | 660.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $735k | 5.2k | 141.42 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $729k | 29k | 24.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $651k | 4.9k | 134.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $608k | 14k | 43.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $515k | 6.0k | 85.69 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $508k | 16k | 31.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $494k | 4.4k | 111.64 | |
| Regions Financial Corporation (RF) | 0.1 | $490k | 19k | 25.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $473k | 4.0k | 118.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | 1.0k | 420.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $387k | 877.00 | 441.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $379k | 7.4k | 51.04 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $352k | 6.9k | 51.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $326k | 1.8k | 177.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 611.00 | 533.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $285k | 1.3k | 219.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $274k | 5.0k | 54.85 | |
| Comstock Resources (CRK) | 0.1 | $270k | 15k | 17.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $262k | 4.9k | 53.15 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.2k | 223.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 832.00 | 310.93 | |
| Broadcom (AVGO) | 0.1 | $255k | 867.00 | 293.70 | |
| L3harris Technologies (LHX) | 0.1 | $250k | 910.00 | 274.82 | |
| Pepsi (PEP) | 0.1 | $246k | 1.8k | 137.92 | |
| Pfizer (PFE) | 0.1 | $241k | 10k | 23.29 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 688.00 | 300.07 |
