Meridian Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$929.5B
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PKGPACKAGING CORP AMER | 2,275 | $255.0M | 0.03% | |
| 402 | NKENIKE INC | 3,055 | $254.0M | 0.03% | |
| 403 | FXRFIRST TR EXCHANGE TRADED FD | 5,527 | $254.0M | 0.03% | |
| 404 | PFFISHARES TR | 7,987 | $253.0M | 0.03% | |
| 405 | IYFISHARES TR | 3,743 | $253.0M | 0.03% | |
| 406 | KLACKLA CORP | 829 | $251.0M | 0.03% | |
| 407 | XARSPDR SER TR | 2,725 | $250.0M | 0.03% | |
| 408 | LINLINDE PLC | 919 | $248.0M | 0.03% | |
| 409 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,797 | $247.0M | 0.03% | |
| 410 | QA4AGENTHERM INC | 4,944 | $246.0M | 0.03% | |
| 411 | ITA*ISHARES TR | 2,700 | $246.0M | 0.03% | |
| 412 | —APPHARVEST INC | 124,898 | $246.0M | 0.03% | |
| 413 | NEOGNEOGEN CORP | 17,398 | $243.0M | 0.03% | |
| 414 | BNDVANGUARD BD INDEX FDS | 3,376 | $241.0M | 0.03% | |
| 415 | QDFFLEXSHARES TR | 5,067 | $239.0M | 0.03% | |
| 416 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,615 | $237.0M | 0.03% | |
| 417 | SPEMSPDR INDEX SHS FDS | 7,630 | $237.0M | 0.03% | |
| 418 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,600 | $236.0M | 0.03% | |
| 419 | SLYGSPDR SER TR | 3,444 | $235.0M | 0.03% | |
| 420 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,455 | $234.0M | 0.03% | |
| 421 | FSKFS KKR CAP CORP | 13,718 | $233.0M | 0.03% | |
| 422 | XRTSPDR SER TR | 4,104 | $232.0M | 0.02% | |
| 423 | CARRCARRIER GLOBAL CORPORATION | 6,524 | $232.0M | 0.02% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 1,075 | $231.0M | 0.02% | |
| 425 | MINTPIMCO ETF TR | 2,334 | $231.0M | 0.02% | |
| 426 | RWOSPDR INDEX SHS FDS | 5,946 | $230.0M | 0.02% | |
| 427 | SHWSHERWIN WILLIAMS CO | 1,121 | $229.0M | 0.02% | |
| 428 | OHIOMEGA HEALTHCARE INVS INC | 7,770 | $229.0M | 0.02% | |
| 429 | ATMPBARCLAYS BANK PLC | 10,773 | $228.0M | 0.02% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC | 785 | $227.0M | 0.02% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 2,594 | $226.0M | 0.02% | |
| 432 | KMBKIMBERLY-CLARK CORP | 2,006 | $226.0M | 0.02% | |
| 433 | DLTRDOLLAR TREE INC | 1,654 | $225.0M | 0.02% | |
| 434 | ITOTISHARES TR | 2,823 | $225.0M | 0.02% | |
| 435 | ETNEATON CORP PLC | 1,669 | $223.0M | 0.02% | |
| 436 | 0VVBPARAMOUNT GLOBAL | 11,706 | $223.0M | 0.02% | |
| 437 | AZOAUTOZONE INC | 103 | $221.0M | 0.02% | |
| 438 | VTEBVANGUARD MUN BD FDS | 4,561 | $220.0M | 0.02% | |
| 439 | IGSBISHARES TR | 4,452 | $219.0M | 0.02% | |
| 440 | PRUPRUDENTIAL FINL INC | 2,554 | $219.0M | 0.02% | |
| 441 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,878 | $217.0M | 0.02% | |
| 442 | IVOVVANGUARD ADMIRAL FDS INC | 1,560 | $216.0M | 0.02% | |
| 443 | DNAGINKGO BIOWORKS HOLDINGS INC | 68,850 | $215.0M | 0.02% | |
| 444 | FASTFASTENAL CO | 4,680 | $215.0M | 0.02% | |
| 445 | TECK/BTECK RESOURCES LTD | 7,041 | $214.0M | 0.02% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 8,996 | $214.0M | 0.02% | |
| 447 | VOXVANGUARD WORLD FDS | 2,563 | $211.0M | 0.02% | |
| 448 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 27,000 | $210.0M | 0.02% | |
| 449 | EDGGOLD FIELDS LTD | 25,887 | $209.0M | 0.02% | |
| 450 | LQDIISHARES U S ETF TR | 8,595 | $207.0M | 0.02% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 1,589 | $207.0M | 0.02% | |
| 452 | TBCHTURTLE BEACH CORP | 30,000 | $205.0M | 0.02% | |
| 453 | LABDUSDDIREXION SHS ETF TR | 8,481 | $203.0M | 0.02% | |
| 454 | OTISOTIS WORLDWIDE CORP | 3,182 | $203.0M | 0.02% | |
| 455 | PZAINVESCO EXCH TRADED FD TR II | 9,105 | $201.0M | 0.02% | |
| 456 | BEPBROOKFIELD RENEWABLE PARTNER | 6,394 | $200.0M | 0.02% | |
| 457 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $179.0M | 0.02% | |
| 458 | NVGNUVEEN AMT FREE MUN CR INC F | 14,668 | $171.0M | 0.02% | |
| 459 | MYIBLACKROCK MUNIYIELD QUALITY | 15,676 | $164.0M | 0.02% | |
| 460 | ETVEATON VANCE TAX-MANAGED BUY- | 12,243 | $161.0M | 0.02% | |
| 461 | SBSWSIBANYE STILLWATER LTD | 17,119 | $160.0M | 0.02% | |
| 462 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $159.0M | 0.02% | |
| 463 | SOXLDIREXION SHS ETF TR | 16,785 | $149.0M | 0.02% | |
| 464 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $138.0M | 0.01% | |
| 465 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $137.0M | 0.01% | |
| 466 | MVISMICROVISION INC DEL | 36,094 | $130.0M | 0.01% | |
| 467 | DNPDNP SELECT INCOME FD INC | 12,173 | $126.0M | 0.01% | |
| 468 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,227 | $124.0M | 0.01% | |
| 469 | ADMAADMA BIOLOGICS INC | 50,000 | $122.0M | 0.01% | |
| 470 | VUZIVUZIX CORP | 20,231 | $117.0M | 0.01% | |
| 471 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,577 | $107.0M | 0.01% | |
| 472 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $103.0M | 0.01% | |
| 473 | PLTRPALANTIR TECHNOLOGIES INC | 11,189 | $91.0M | 0.01% | |
| 474 | LUMNLUMEN TECHNOLOGIES INC | 12,243 | $89.0M | 0.01% | |
| 475 | TLYSTILLYS INC | 12,000 | $83.0M | 0.01% | |
| 476 | —RUBICON TECHNOLOGIES INC | 38,151 | $81.0M | 0.01% | |
| 477 | GABGABELLI EQUITY TR INC | 13,119 | $72.0M | 0.01% | |
| 478 | —APTINYX INC | 192,000 | $71.0M | 0.01% | |
| 479 | YRIYAMANA GOLD INC | 15,000 | $68.0M | 0.01% | |
| 480 | SANBANCO SANTANDER S.A. | 28,142 | $65.0M | 0.01% | |
| 481 | USALIBERTY ALL STAR EQUITY FD | 10,851 | $60.0M | 0.01% | |
| 482 | PHKPIMCO HIGH INCOME FD | 12,383 | $58.0M | 0.01% | |
| 483 | GEVOGEVO INC | 24,600 | $56.0M | 0.01% | |
| 484 | FRGEFORGE GLOBAL HOLDINGS INC | 29,000 | $51.0M | 0.01% | |
| 485 | HIOWESTERN ASSET HIGH INCOME OP | 11,200 | $41.0M | 0.00% | |
| 486 | REKRREKOR SYSTEMS INC | 30,000 | $30.0M | 0.00% | |
| 487 | HYREQHYRECAR INC | 30,000 | $28.0M | 0.00% | |
| 488 | NUVBNUVATION BIO INC | 11,850 | $27.0M | 0.00% | |
| 489 | CRKNCROWN ELECTROKINETICS CORP | 35,984 | $8.0M | 0.00% | |
| 490 | —ALKALINE WTR CO INC | 20,000 | $7.0M | 0.00% | |
| 491 | —WHOLE EARTH BRANDS INC | 10,000 | $2.0M | 0.00% |
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