Meridian Wealth Management, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$687.0B

Holdings

362

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
301	R6C2ROYAL DUTCH SHELL PLC	6,887	$254.0M	0.04%
302	NSCNORFOLK SOUTHN CORP	945	$254.0M	0.04%
303	JECUSDJACOBS ENGR GROUP INC	1,967	$254.0M	0.04%
304	HASHASBRO INC	2,630	$253.0M	0.04%
305	IVOVVANGUARD ADMIRAL FDS INC	1,606	$251.0M	0.04%
306	STIPISHARES TR	2,362	$250.0M	0.04%
307	—GP STRATEGIES CORP	14,275	$249.0M	0.04%
308	CHTRCHARTER COMMUNICATIONS INC N	403	$249.0M	0.04%
309	VCSHVANGUARD SCOTTSDALE FDS	2,987	$246.0M	0.04%
310	QUALISHARES TR	2,020	$246.0M	0.04%
311	J40TPROSHARES TR	11,314	$246.0M	0.04%
312	CRSPCRISPR THERAPEUTICS AG	2,000	$244.0M	0.04%
313	NVSNNOVARTIS AG	2,834	$242.0M	0.04%
314	NETCLOUDFLARE INC	3,426	$241.0M	0.04%
315	IWSISHARES TR	2,198	$240.0M	0.03%
316	ETBEATON VANCE TAX MNGED BUY WR	15,052	$237.0M	0.03%
317	AMUBUBS AG LONDON BRANCH	414	$233.0M	0.03%
318	SNAPSNAP INC	4,446	$232.0M	0.03%
319	SCHVSCHWAB STRATEGIC TR	3,547	$232.0M	0.03%
320	PLUNPLUG POWER INC	6,441	$231.0M	0.03%
321	SCHZSCHWAB STRATEGIC TR	4,234	$228.0M	0.03%
322	ETVEATON VANCE TAX-MANAGED BUY-	14,580	$226.0M	0.03%
323	CVECENOVUS ENERGY INC	30,000	$226.0M	0.03%
324	IYFISHARES TR	3,003	$225.0M	0.03%
325	VOXVANGUARD WORLD FDS	1,725	$224.0M	0.03%
326	MYIBLACKROCK MUNIYIELD QUALITY	15,676	$224.0M	0.03%
327	VTEBVANGUARD MUN BD FDS	4,095	$224.0M	0.03%
328	NVGNUVEEN AMT FREE MUN CR INC F	13,165	$222.0M	0.03%
329	IXUSISHARES TR	3,143	$221.0M	0.03%
330	VUZIVUZIX CORP	8,663	$220.0M	0.03%
331	AMGNAMGEN INC	882	$220.0M	0.03%
332	NADNUVEEN QUALITY MUNCP INCOME	14,434	$219.0M	0.03%
333	NBHNEUBERGER BERMAN MUN FD INC	13,639	$217.0M	0.03%
334	APDAIR PRODS & CHEMS INC	773	$217.0M	0.03%
335	NAZNUVEEN ARIZONA QLTY MUN INC	14,300	$217.0M	0.03%
336	CMGCHIPOTLE MEXICAN GRILL INC	152	$216.0M	0.03%
337	PLTRPALANTIR TECHNOLOGIES INC	9,210	$215.0M	0.03%
338	SWKSTANLEY BLACK & DECKER INC	1,079	$215.0M	0.03%
339	LINLINDE PLC	764	$214.0M	0.03%
340	PPLPPL CORP	7,432	$214.0M	0.03%
341	EMBISHARES TR	1,963	$214.0M	0.03%
342	SMDVPROSHARES TR	3,210	$210.0M	0.03%
343	CWBSPDR SER TR	2,505	$209.0M	0.03%
344	MCHPMICROCHIP TECHNOLOGY INC.	1,338	$208.0M	0.03%
345	PNCPNC FINL SVCS GROUP INC	1,182	$207.0M	0.03%
346	MPCMARATHON PETE CORP	3,850	$206.0M	0.03%
347	ELVANTHEM INC	572	$205.0M	0.03%
348	—BLACKROCK MUNIYIELD ARIZ FD	13,888	$205.0M	0.03%
349	OTISOTIS WORLDWIDE CORP	2,988	$205.0M	0.03%
350	XJQCXNUVEEN CR STRATEGIES INCOME	30,132	$196.0M	0.03%
351	MLTXHELIX ACQUISITION CORP	18,900	$193.0M	0.03%
352	BGCPEURBGC PARTNERS INC	40,000	$193.0M	0.03%
353	USDPUSD PARTNERS LP	32,797	$192.0M	0.03%
354	ADMAADMA BIOLOGICS INC	100,000	$176.0M	0.03%
355	QVCAUSDQURATE RETAIL INC	13,534	$159.0M	0.02%
356	VGMINVESCO TR INVT GRADE MUNS	11,000	$148.0M	0.02%
357	ACBAURORA CANNABIS INC	13,311	$124.0M	0.02%
358	SANBANCO SANTANDER S.A.	34,954	$120.0M	0.02%
359	IGICINTL GNRL INSURANCE HLDNGS L	10,029	$82.0M	0.01%
360	—PAVMED INC	17,999	$80.0M	0.01%
361	BMIBP PRUDHOE BAY RTY TR	10,000	$37.0M	0.01%
362	—9 METERS BIOPHARMA INC	10,000	$12.0M	0.00%

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