MERITAGE PORTFOLIO MANAGEMENT Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$1.6B
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC CL C | $832K |
VBKVANGUARD SMALL CAP GROWTH ETF | $825K |
SDYSPDR S&P DIVIDEND ETF | $773K |
TNETTRINET GROUP INC | $757K |
FISVFISERV INC | $743K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $740K |
SEBSEABOARD CORP | $728K |
4I1PHILIP MORRIS INTERNATIONAL | $720K |
IWBISHARES RUSSELL 1000 INDEX | $706K |
VOVANGUARD MID-CAP ETF | $689K |
ASGNASGN INC | $681K |
CATYCATHAY GENERAL BANCORP | $646K |
KLICKULICKE AND SOFFA INDUSTRIES I | $631K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $608K |
PDCEUSDPDC ENERGY INC | $607K |
VBRVANGUARD SMALL-CAP VALUE ETF | $583K |
SCHASCHWAB US SMALL-CAP ETF | $576K |
SLBSCHLUMBERGER LTD | $574K |
IYWISHARES US TECHNOLOGY ETF | $554K |
CFBCROSSFIRST BANKSHARES INC | $531K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $526K |
IUSGISHARES CORE S&P US GROWTH | $525K |
DONSPDR DOW JONES INDUSTRIAL AVER | $505K |
CUBICUSTOMERS BANCORP INC | $501K |
ATKRATKORE INTL GROUP INC | $479K |
GQ9SPDR GOLD TRUST | $472K |
CBZCBIZ INC | $468K |
ESGVVANGUARD ESG US STOCK ETF | $432K |
FIXCOMFORT SYSTEMS USA INC | $430K |
ASIXADVANSIX INC COM | $426K |
HTDCORCEPT THERAPEUTICS INC | $425K |
MBUUMALIBU BOATS INC | $413K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $404K |
EMEEMCOR GROUP INC | $401K |
QSIIEURNEXTGEN HEALTHCARE INC | $395K |
GNRCGENERAC HOLDINGS INC | $391K |
SUPNSUPERNUS PHARMACEUTICALS INC | $388K |
CERNCHFCERNER CORP | $384K |
LSCCLATTICE SEMICONDUCTOR | $382K |
HWKNHAWKINS INC. | $376K |
EFTTECHTARGET INC | $367K |
SMSM ENERGY CO | $365K |
MYRGMYR GROUP INC. | $362K |
THGHANOVER INSURANCE GROUP INC | $360K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $360K |
DISDISNEY WALT CO DEL | $359K |
VTVVANGUARD VALUE ETF | $358K |
VDCVANGUARD CONSUMER STAPLES ETF | $354K |
NEENEXTERA ENERGY INC | $352K |
MTDRMATADOR RESOURCES COMPANY | $346K |
LHXL3HARRIS TECHNOLOGIES INC | $344K |
EVTCEVERTEC INC | $340K |
IDXXIDEXX LABORATORIES INC | $331K |
NSRGYNESTLE S.A. ADR | $328K |
SSTKSHUTTERSTOCK INC | $328K |
NVMINOVA MEASURING INSTRUMENTS LTD | $328K |
MDLZMONDELEZ INTERNATIONAL INC. | $327K |
ABTABBOTT LABORATORIES | $325K |
CMFISHARES CALIFORNIA MUNI BOND E | $323K |
INMDINMODE LTD | $322K |
CWCURTISS-WRIGHT CORP | $320K |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $319K |
NHCNATIONAL HEALTHCARE CORPORATIO | $319K |
DECKDECKERS OUTDOOR CORP | $314K |
COKECOCA-COLA BOTTLING CO | $311K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $308K |
IAU*ISHARES COMEX GOLD TRUST | $305K |
FBCUSDFLAGSTAR BANCORP | $304K |
HBNCHORIZON BANCORP | $303K |
VIGVANGUARD DIVIDEND APPREC | $301K |
EFAISHARES MSCI EAFE INDEX FUND | $298K |
USHYISHARES BROAD USD HIGH YIELD C | $296K |
FWRDUSDFORWARD AIR CORPORATION | $293K |
CARGCARGURUS INC | $293K |
NYFISHARES NY MUNI BD ETF | $292K |
YELPYELP INC | $292K |
AHHARMADA HOFFLER PROPERTIES | $288K |
NSANATIONAL STORAGE AFFILIATES TR | $288K |
COSCNO FINANCIAL GROUP | $286K |
MEDPMEDPACE HOLDINGS | $284K |
GOODGLADSTONE COMMERCIAL CORP | $283K |
DOCUDOCUSIGN INC | $281K |
CMCCOMMERCIAL METAL | $280K |
ASOACADEMY SPORT AND OUTDOORS INC | $277K |
MRNAMODERNA INC | $271K |
CCCHEMOURS CO | $271K |
OXMOXFORD INDUSTRIES INC | $269K |
AWIARMSTRONG WORLD INDUSTRIES | $268K |
VWOVANGUARD EMERGING MARKETS | $268K |
SFSTIFEL FINL CORP | $267K |
SYNASYNAPTICS INC | $266K |
RDNRADIAN GROUP INC | $259K |
USOUNITED STATES OIL FUND LP ETF | $259K |
SCHFSCHWAB INTL EQUITY ETF | $258K |
MTGMGIC INVESTMENT CORP | $256K |
DIODDIODES INC | $253K |
RMBS*RAMBUS INC | $251K |
TMHCTAYLOR MORRISON HOME CORP | $249K |
TAT & T INC | $248K |
UFPIUFP INDUSTRIES, INC | $248K |