MERITAGE PORTFOLIO MANAGEMENT Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.3T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSCNO FINANCIAL GROUP | 11,454 | $254.0M | 0.02% | |
| 102 | SKYSKYLINE CHAMPION CORP | 3,337 | $251.0M | 0.02% | |
| 103 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,719 | $249.0M | 0.02% | |
| 104 | INVAINNOVIVA INC | 21,960 | $247.0M | 0.02% | |
| 105 | METAMETA PLATFORMS INC. | 1,145 | $243.0M | 0.02% | |
| 106 | EFAISHARES MSCI EAFE INDEX FUND | 3,385 | $242.0M | 0.02% | |
| 107 | HTHHILLTOP HOLDINGS | 8,173 | $242.0M | 0.02% | |
| 108 | UTHUNITED THERAPEUTIC DEL | 1,059 | $237.0M | 0.02% | |
| 109 | GDGENERAL DYNAMICS CORP | 1,024 | $234.0M | 0.02% | |
| 110 | SFSTIFEL FINL CORP | 3,959 | $234.0M | 0.02% | |
| 111 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $233.0M | 0.02% | |
| 112 | DDDUPONT DE NEMOURS INC | 3,205 | $230.0M | 0.02% | |
| 113 | MCHPMICROCHIP TECHNOLOGY | 2,710 | $227.0M | 0.02% | |
| 114 | ORCLORACLE CORP | 2,412 | $224.0M | 0.02% | |
| 115 | ARWARROW ELECTRONICS | 1,790 | $224.0M | 0.02% | |
| 116 | TBBKBANCORP INC | 8,044 | $224.0M | 0.02% | |
| 117 | VOOVANGUARD S&P 500 ETF | 594 | $223.0M | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS | 5,546 | $216.0M | 0.02% | |
| 119 | SBUXSTARBUCKS CORP | 2,055 | $214.0M | 0.02% | |
| 120 | KFYKORN/FERRY INTERNATIONAL | 4,124 | $213.0M | 0.02% | |
| 121 | DOCUSDPHYSICIANS REALTY TR | 13,856 | $207.0M | 0.02% | |
| 122 | USHYISHARES BROAD USD HIGH YIELD C | 5,716 | $203.0M | 0.02% | |
| 123 | MRNAMODERNA INC | 1,312 | $201.0M | 0.02% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 1,256 | $201.0M | 0.02% | |
| 125 | SPDWSPDR PORTFOLIO WORLD ex-US | 6,232 | $200.0M | 0.01% | |
| 126 | CIOCITY OFFICE REIT INC | 26,988 | $186.0M | 0.01% | |
| 127 | HBNCHORIZON BANCORP | 16,293 | $180.0M | 0.01% | |
| 128 | GOODGLADSTONE COMMERCIAL CORP | 12,913 | $163.0M | 0.01% | |
| 129 | FBPFIRST BANCORP P R | 14,199 | $162.0M | 0.01% | |
| 130 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $138.0M | 0.01% | |
| 131 | BDNBRANDYWINE REALTY TRUST | 28,363 | $134.0M | 0.01% | |
| 132 | AVIRATEA PHARMACEUTICALS INC | 21,476 | $72.0M | 0.01% | |
| 133 | —GAMIDA CELL LTD | 13,000 | $11.0M | 0.00% | |
| 134 | —LAKE RESOURCES NL | 10,000 | $3.0M | 0.00% | |
| 135 | —NEWHYDROGEN INC | 200,000 | $3.0M | 0.00% | |
| 136 | QTMMQUANTUM MATERIALS CORP | 17,230 | $1.0M | 0.00% | |
| 137 | —GECKOSYSTEMS INTL | 1,999,901 | $1.0M | 0.00% | |
| 138 | AAPLAPPLE INC | 521,130 | $85K | 0.00% | |
| 139 | MSFTMICROSOFT CORP | 204,111 | $58K | 0.00% | |
| 140 | GOOGLALPHABET INC CL A | 412,732 | $42K | 0.00% | |
| 141 | SPYVSPDR S&P 500 VALUE ETF | 718,147 | $29K | 0.00% | |
| 142 | FTNTFORTINET INC. | 379,618 | $25K | 0.00% | |
| 143 | LNGCHENIERE ENERGY INC | 138,064 | $21K | 0.00% | |
| 144 | AVGOBROADCOM LTD | 32,357 | $20K | 0.00% | |
| 145 | ASMLASML HOLDING NV | 28,154 | $19K | 0.00% | |
| 146 | AMEAMETEK INC | 130,777 | $19K | 0.00% | |
| 147 | CDNSCADENCE DESIGN SYSTEMS INC | 84,913 | $17K | 0.00% | |
| 148 | REMXVANECK VECTORS RARE EARTH/STRA | 199,893 | $16K | 0.00% | |
| 149 | DHRDANAHER CORP | 66,812 | $16K | 0.00% | |
| 150 | LMTLOCKHEED MARTIN CORP | 32,798 | $15K | 0.00% | |
| 151 | MAMASTERCARD INC | 39,512 | $14K | 0.00% | |
| 152 | SEBSEABOARD CORP | 3,813 | $14K | 0.00% | |
| 153 | PFEPFIZER INC | 349,210 | $14K | 0.00% | |
| 154 | XLUUTILITIES SELECT SECTOR SPDR | 213,548 | $14K | 0.00% | |
| 155 | BHPBHP BILLITON LTD SP ADR | 214,194 | $13K | 0.00% | |
| 156 | JAZZJAZZ PHARMACEUTICALS PLC | 85,270 | $12K | 0.00% | |
| 157 | APAAPA CORP | 346,723 | $12K | 0.00% | |
| 158 | IGSBISHARES SHORT-TERM CORPORATE B | 239,756 | $12K | 0.00% | |
| 159 | MBGYYMERCEDES-BENZ GROUP AG | 591,082 | $11K | 0.00% | |
| 160 | ADBEADOBE INC | 30,145 | $11K | 0.00% | |
| 161 | HSYHERSHEY | 46,735 | $11K | 0.00% | |
| 162 | HOLXHOLOGIC INC | 140,466 | $11K | 0.00% | |
| 163 | KLACKLA CORPORATION | 26,056 | $10K | 0.00% | |
| 164 | CHECHEMED CORP | 19,512 | $10K | 0.00% | |
| 165 | BKNGBOOKING HOLDINGS INC | 3,778 | $10K | 0.00% | |
| 166 | ULTAULTA BEAUTY INC | 17,372 | $9K | 0.00% | |
| 167 | BPB P PLC-SPON ADR | 243,816 | $9K | 0.00% | |
| 168 | PAGPENSKE AUTOMOTIVE GROUP INC | 66,286 | $9K | 0.00% | |
| 169 | MCDMCDONALDS | 33,723 | $9K | 0.00% | |
| 170 | RSRELIANCE STEEL | 35,259 | $9K | 0.00% | |
| 171 | PXDEURPIONEER NAT RES CO | 48,366 | $9K | 0.00% | |
| 172 | XLFICONSUMER STAPLES SELECT SECTOR | 123,371 | $9K | 0.00% | |
| 173 | HBC2HSBC HOLDINGS PLC | 244,604 | $8K | 0.00% | |
| 174 | JNJJOHNSON & JOHNSON | 57,184 | $8K | 0.00% | |
| 175 | JPMJP MORGAN CHASE & CO | 63,665 | $8K | 0.00% | |
| 176 | EX9EXELIXIS INC. | 413,196 | $8K | 0.00% | |
| 177 | IEXIDEX CORPORATION | 35,370 | $8K | 0.00% | |
| 178 | NVONOVO-NORDISK A S ADR | 50,814 | $8K | 0.00% | |
| 179 | STLDSTEEL DYNAMICS INC | 67,027 | $7K | 0.00% | |
| 180 | CPRICAPRI HOLDINGS LIMITED | 165,627 | $7K | 0.00% | |
| 181 | FCNFTI CONSULTING INC | 36,071 | $7K | 0.00% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 25,237 | $7K | 0.00% | |
| 183 | IVVISHARES S&P 500 INDEX | 17,368 | $7K | 0.00% | |
| 184 | GWWGRAINGER W W INC | 10,603 | $7K | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,308 | $7K | 0.00% | |
| 186 | ADSKAUTODESK INC | 35,453 | $7K | 0.00% | |
| 187 | KRKROGER CO | 142,546 | $7K | 0.00% | |
| 188 | CSCOCISCO SYSTEMS INC | 134,168 | $7K | 0.00% | |
| 189 | IWFISHARES RUSSELL 1000 GROWTH | 29,978 | $7K | 0.00% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 16,124 | $7K | 0.00% | |
| 191 | SNASNAP-ON INC | 31,206 | $7K | 0.00% | |
| 192 | DBXDROPBOX INC. | 337,252 | $7K | 0.00% | |
| 193 | VRSNVERISIGN INC | 36,250 | $7K | 0.00% | |
| 194 | TAT & T INC | 379,493 | $7K | 0.00% | |
| 195 | VOYAVOYA FINANCIAL INC | 105,143 | $7K | 0.00% | |
| 196 | ORLYO'REILLY AUTOMOTIVE INC | 7,459 | $6K | 0.00% | |
| 197 | WSMWILLIAMS-SONOMA INC | 56,040 | $6K | 0.00% | |
| 198 | EAELECTRONIC ARTS INC | 50,779 | $6K | 0.00% | |
| 199 | GSKGSK PLC | 194,266 | $6K | 0.00% | |
| 200 | EOGEOG RESOURCES INC | 53,103 | $6K | 0.00% |