Meridian Wealth Management, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$200.5B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 2,270 | $417.0M | 0.21% | |
| 102 | BPBP PLC | 10,269 | $416.0M | 0.21% | |
| 103 | VMCVULCAN MATLS CO | 3,602 | $411.0M | 0.20% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 6,762 | $406.0M | 0.20% | |
| 105 | CRSCARPENTER TECHNOLOGY CORP | 9,326 | $398.0M | 0.20% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 3,155 | $397.0M | 0.20% | |
| 107 | PFFISHARES TR | 10,529 | $395.0M | 0.20% | |
| 108 | DUKDUKE ENERGY CORP NEW | 5,066 | $392.0M | 0.20% | |
| 109 | DISDISNEY WALT CO | 3,893 | $391.0M | 0.20% | |
| 110 | XARSPDR SERIES TRUST | 4,494 | $390.0M | 0.19% | |
| 111 | USDPUSD PARTNERS LP | 36,955 | $382.0M | 0.19% | |
| 112 | INTCINTEL CORP | 7,213 | $376.0M | 0.19% | |
| 113 | RIORIO TINTO PLC | 7,290 | $376.0M | 0.19% | |
| 114 | —POWERSHARES ETF TR II | 25,634 | $374.0M | 0.19% | |
| 115 | GBXGREENBRIER COS INC | 7,340 | $369.0M | 0.18% | |
| 116 | METMETLIFE INC | 7,950 | $365.0M | 0.18% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,433 | $361.0M | 0.18% | |
| 118 | HONHONEYWELL INTL INC | 2,492 | $360.0M | 0.18% | |
| 119 | OCOWENS CORNING NEW | 4,465 | $359.0M | 0.18% | |
| 120 | PCYUSDPOWERSHARES ETF TR II | 12,675 | $357.0M | 0.18% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,339 | $350.0M | 0.17% | |
| 122 | TECK/BTECK RESOURCES LTD | 13,450 | $346.0M | 0.17% | |
| 123 | GAPGAP INC DEL | 11,025 | $344.0M | 0.17% | |
| 124 | IVVISHARES TR | 1,283 | $340.0M | 0.17% | |
| 125 | XOMEXXON MOBIL CORP | 4,430 | $331.0M | 0.17% | |
| 126 | ANETEURARISTA NETWORKS INC | 1,292 | $330.0M | 0.16% | |
| 127 | —ISHARES TR | 12,880 | $328.0M | 0.16% | |
| 128 | —AK STL HLDG CORP | 72,500 | $328.0M | 0.16% | |
| 129 | IYJISHARES TR | 2,194 | $318.0M | 0.16% | |
| 130 | APOAPOLLO GLOBAL MGMT LLC | 10,645 | $315.0M | 0.16% | |
| 131 | GISGENERAL MLS INC | 6,934 | $312.0M | 0.16% | |
| 132 | ABTABBOTT LABS | 5,200 | $312.0M | 0.16% | |
| 133 | 4DHDANA INCORPORATED | 11,920 | $307.0M | 0.15% | |
| 134 | CCCHEMOURS CO | 6,279 | $306.0M | 0.15% | |
| 135 | SHYGISHARES TR | 6,510 | $305.0M | 0.15% | |
| 136 | MANMANPOWERGROUP INC | 2,640 | $304.0M | 0.15% | |
| 137 | COPCONOCOPHILLIPS | 5,086 | $302.0M | 0.15% | |
| 138 | IXNISHARES TR | 1,895 | $300.0M | 0.15% | |
| 139 | ALSNALLISON TRANSMISSION HLDGS I | 7,630 | $298.0M | 0.15% | |
| 140 | THOTHOR INDS INC | 2,580 | $297.0M | 0.15% | |
| 141 | IWDISHARES TR | 2,439 | $293.0M | 0.15% | |
| 142 | GEGENERAL ELECTRIC CO | 20,830 | $281.0M | 0.14% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 5,163 | $281.0M | 0.14% | |
| 144 | BSVVANGUARD BD INDEX FD INC | 3,432 | $269.0M | 0.13% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,815 | $264.0M | 0.13% | |
| 146 | —EQT MIDSTREAM PARTNERS LP | 4,440 | $262.0M | 0.13% | |
| 147 | CRMSALESFORCE COM INC | 2,193 | $255.0M | 0.13% | |
| 148 | MLNVANECK VECTORS ETF TR | 12,838 | $255.0M | 0.13% | |
| 149 | TSLATESLA INC | 954 | $254.0M | 0.13% | |
| 150 | TIFEURTIFFANY & CO NEW | 2,600 | $254.0M | 0.13% | |
| 151 | FFORD MTR CO DEL | 22,856 | $253.0M | 0.13% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 6,817 | $249.0M | 0.12% | |
| 153 | TIPISHARES TR | 2,169 | $245.0M | 0.12% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,155 | $242.0M | 0.12% | |
| 155 | ABBVABBVIE INC | 2,534 | $240.0M | 0.12% | |
| 156 | —SRC ENERGY INC | 24,800 | $234.0M | 0.12% | |
| 157 | KOCOCA COLA CO | 5,352 | $232.0M | 0.12% | |
| 158 | SCHZSCHWAB STRATEGIC TR | 4,432 | $226.0M | 0.11% | |
| 159 | VOEVANGUARD INDEX FDS | 2,054 | $225.0M | 0.11% | |
| 160 | VBRVANGUARD INDEX FDS | 1,736 | $225.0M | 0.11% | |
| 161 | QTECFIRST TR NASDAQ100 TECH INDE | 2,955 | $225.0M | 0.11% | |
| 162 | R6C2ROYAL DUTCH SHELL PLC | 3,441 | $220.0M | 0.11% | |
| 163 | SHYDVANECK VECTORS ETF TR | 9,000 | $218.0M | 0.11% | |
| 164 | IVOGVANGUARD ADMIRAL FDS INC | 1,608 | $217.0M | 0.11% | |
| 165 | IWNISHARES TR | 1,781 | $217.0M | 0.11% | |
| 166 | VOVANGUARD INDEX FDS | 1,399 | $216.0M | 0.11% | |
| 167 | FITBFIFTH THIRD BANCORP | 6,814 | $216.0M | 0.11% | |
| 168 | GMGENERAL MTRS CO | 5,851 | $213.0M | 0.11% | |
| 169 | MRO*MARATHON OIL CORP | 13,224 | $213.0M | 0.11% | |
| 170 | IYFISHARES TR | 1,764 | $208.0M | 0.10% | |
| 171 | —KERYX BIOPHARMACEUTICALS INC | 49,600 | $203.0M | 0.10% | |
| 172 | —STAMPS COM INC | 1,000 | $201.0M | 0.10% | |
| 173 | KEYKEYCORP NEW | 10,000 | $196.0M | 0.10% | |
| 174 | CTLEURCENTURYLINK INC | 10,700 | $176.0M | 0.09% | |
| 175 | ETENERGY TRANSFER EQUITY L P | 12,416 | $176.0M | 0.09% | |
| 176 | SIRIEURSIRIUS XM HLDGS INC | 13,625 | $85.0M | 0.04% |
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