Meridian Wealth Management, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$836.6B

Holdings

290

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (290 positions)

#StockSharesValue% PortfolioType
101
SPDWSPDR INDEX SHS FDS
34,746$1K0.00%
102
BKNGBOOKING HOLDINGS INC
358$1K0.00%
103
SPABSPDR SER TR
58,162$1K0.00%
104
JNKSPDR SER TR
20,595$1K0.00%
105
SGOVISHARES TR
10,022$1K0.00%
106
CGUSCAPITAL GROUP CORE EQUITY ET
34,670$1K0.00%
107
MOATVANECK ETF TRUST
18,788$1K0.00%
108
CIBRFIRST TR EXCHANGE TRADED FD
30,941$1K0.00%
109
AXSMAXSOME THERAPEUTICS INC
21,056$1K0.00%
110
ETENERGY TRANSFER L P
109,121$1K0.00%
111
POOLPOOL CORP
3,374$1K0.00%
112
TAT&T INC
58,331$1K0.00%
113
CGGOCAPITAL GROUP GBL GROWTH EQT
47,229$1K0.00%
114
XSVMINVESCO EXCHANGE TRADED FD T
30,461$1K0.00%
115
CBCHUBB LIMITED
4,997$1K0.00%
116
MPCMARATHON PETE CORP
9,270$1K0.00%
117
XARSPDR SER TR
2,928$00.00%
118
SPTMSPDR SER TR
3,321$00.00%
119
PAYCPAYCOM SOFTWARE INC
4,355$00.00%
120
ASMLASML HOLDING N V
796$00.00%
121
WDAYWORKDAY INC
1,623$00.00%
122
CSCOCISCO SYS INC
18,892$00.00%
123
MLNVANECK ETF TRUST
27,413$00.00%
124
IHGINTERCONTINENTAL HOTELS GROU
2,083$00.00%
125
FXGFIRST TR EXCHANGE TRADED FD
11,856$00.00%
126
DDDUPONT DE NEMOURS INC
2,754$00.00%
127
LCTUBLACKROCK ETF TRUST
4,195$00.00%
128
SFLRINNOVATOR ETFS TRUST
20,592$00.00%
129
COPCONOCOPHILLIPS
3,724$00.00%
130
TIPXSPDR SER TR
40,576$00.00%
131
GSGOLDMAN SACHS GROUP INC
1,172$00.00%
132
PYPLPAYPAL HLDGS INC
7,847$00.00%
133
PZAINVESCO EXCH TRADED FD TR II
9,300$00.00%
134
GSKGSK PLC
16,016$00.00%
135
ESGEISHARES INC
7,058$00.00%
136
WRAPWRAP TECHNOLOGIES INC
31,150$00.00%
137
XFEBFIRST TR EXCHNG TRADED FD VI
6,870$00.00%
138
ETVEATON VANCE TAX-MANAGED BUY-
41,369$00.00%
139
DPZDOMINOS PIZZA INC
1,057$00.00%
140
DVNDEVON ENERGY CORP NEW
13,996$00.00%
141
GEHCGE HEALTHCARE TECHNOLOGIES I
3,102$00.00%
142
MDYVSPDR SER TR
5,671$00.00%
143
VGTVANGUARD WORLD FD
837$00.00%
144
QDFFLEXSHARES TR
5,067$00.00%
145
CTMCASTELLUM INC
610,700$00.00%
146
ZTSZOETIS INC
1,465$00.00%
147
QLCFLEXSHARES TR
6,478$00.00%
148
CBOECBOE GLOBAL MKTS INC
1,196$00.00%
149
USMVISHARES TR
6,050$00.00%
150
VPUVANGUARD WORLD FD
3,377$00.00%
151
BSMYINVESCO EXCH TRD SLF IDX FD
12,787$00.00%
152
SOXLDIREXION SHS ETF TR
9,884$00.00%
153
FBIOFORTRESS BIOTECH INC
65,500$00.00%
154
BLKCHFBLACKROCK INC
578$00.00%
155
IMMPIMMUTEP LTD
381,200$00.00%
156
AKAFETF SER SOLUTIONS
8,691$00.00%
157
BSMTINVESCO EXCH TRD SLF IDX FD
11,821$00.00%
158
IXUSISHARES TR
11,516$00.00%
159
FLRNSPDR SER TR
30,350$00.00%
160
XLBSELECT SECTOR SPDR TR
9,199$00.00%
161
ICVTISHARES TR
3,684$00.00%
162
VHTVANGUARD WORLD FD
2,494$00.00%
163
EMXCISHARES INC
3,783$00.00%
164
MOALTRIA GROUP INC
13,830$00.00%
165
VVVVALVOLINE INC
7,208$00.00%
166
VRTXVERTEX PHARMACEUTICALS INC
586$00.00%
167
CEGCONSTELLATION ENERGY CORP
1,067$00.00%
168
SPSMSPDR SER TR
11,741$00.00%
169
RSTEM INC
10,375$00.00%
170
MNSTMONSTER BEVERAGE CORP NEW
5,930$00.00%
171
SH1USDPROSHARES TR
32,237$00.00%
172
AXONAXON ENTERPRISE INC
735$00.00%
173
RCLROYAL CARIBBEAN GROUP
3,816$00.00%
174
FTSLFIRST TR EXCHANGE-TRADED FD
7,616$00.00%
175
NIONIO INC
88,465$00.00%
176
HEDJWISDOMTREE TR
11,670$00.00%
177
DKNGDRAFTKINGS INC NEW
7,464$00.00%
178
ENBENBRIDGE INC
11,978$00.00%
179
RIGTRANSOCEAN LTD
10,723$00.00%
180
NVSNNOVARTIS AG
3,329$00.00%
181
XCHYXCALAMOS CONV & HIGH INCOME F
24,876$00.00%
182
CMCSACOMCAST CORP NEW
7,353$00.00%
183
ZBHZIMMER BIOMET HOLDINGS INC
8,419$00.00%
184
APPAPPLOVIN CORP
2,675$00.00%
185
PLDPROLOGIS INC.
4,100$00.00%
186
TELLEURTELLURIAN INC NEW
11,000$00.00%
187
MLB1MERCADOLIBRE INC
144$00.00%
188
STIPISHARES TR
4,335$00.00%
189
UNLUNITED STS 12 MONTH NAT GAS
71,040$00.00%
190
XLUSELECT SECTOR SPDR TR
10,163$00.00%
191
IQLTISHARES TR
21,416$00.00%
192
SBSWSIBANYE STILLWATER LTD
15,828$00.00%
193
IUSBISHARES TR
8,560$00.00%
194
JAAAJANUS DETROIT STR TR
15,907$00.00%
195
OTISOTIS WORLDWIDE CORP
3,104$00.00%
196
TMDXTRANSMEDICS GROUP INC
2,336$00.00%
197
NOBLPROSHARES TR
8,248$00.00%
198
ETBEATON VANCE TAX MNGED BUY WR
30,068$00.00%
199
ZMZOOM VIDEO COMMUNICATIONS IN
3,563$00.00%
200
DGXQUEST DIAGNOSTICS INC
3,510$00.00%
PreviousPage 2 of 3Next