MERITAGE PORTFOLIO MANAGEMENT Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.6T
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP | 20,967 | $937.0M | 0.06% | |
| 2 | CROXCROCS INC | 6,391 | $919.0M | 0.06% | |
| 3 | PATKPATRICK INDUSTRIES INC. | 7,546 | $902.0M | 0.06% | |
| 4 | BRBRBELLRING BRANDS INC | 15,266 | $901.0M | 0.06% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,510 | $878.0M | 0.06% | |
| 6 | CBZCBIZ INC | 11,148 | $875.0M | 0.06% | |
| 7 | BKEBUCKLE INC | 21,556 | $868.0M | 0.06% | |
| 8 | PFEPFIZER INC | 30,291 | $841.0M | 0.05% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 2,819 | $824.0M | 0.05% | |
| 10 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $813.0M | 0.05% | |
| 11 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 10,271 | $780.0M | 0.05% | |
| 12 | PBVPRESTIGE CONSUMER HEALTHCARE I | 10,679 | $775.0M | 0.05% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 3,383 | $773.0M | 0.05% | |
| 14 | SLBSCHLUMBERGER LTD | 13,920 | $763.0M | 0.05% | |
| 15 | METAMETA PLATFORMS INC. | 1,570 | $762.0M | 0.05% | |
| 16 | RMBS*RAMBUS INC | 12,170 | $752.0M | 0.05% | |
| 17 | SLVISHARES SILVER TRUST | 32,885 | $748.0M | 0.05% | |
| 18 | NDQINVESCO QQQ TRUST SERIES1 | 1,664 | $739.0M | 0.05% | |
| 19 | NXSTNEXSTAR MEDIA GROUP | 4,194 | $723.0M | 0.05% | |
| 20 | VOOVANGUARD S&P 500 ETF | 1,483 | $713.0M | 0.05% | |
| 21 | SDYSPDR S&P DIVIDEND ETF | 5,321 | $698.0M | 0.04% | |
| 22 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,434 | $678.0M | 0.04% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,681 | $669.0M | 0.04% | |
| 24 | PRGSPROGRESS SOFTWARE CORP | 12,277 | $654.0M | 0.04% | |
| 25 | TPLTEXAS PACIFIC LAND CORP | 1,131 | $654.0M | 0.04% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 10,294 | $640.0M | 0.04% | |
| 27 | CNMCORE & MAIN INC | 11,154 | $639.0M | 0.04% | |
| 28 | HTDCORCEPT THERAPEUTICS INC | 24,450 | $616.0M | 0.04% | |
| 29 | SYKSTRYKER CORP | 1,710 | $612.0M | 0.04% | |
| 30 | RIVNRIVIAN AUTOMOTIVE INC | 55,697 | $610.0M | 0.04% | |
| 31 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $605.0M | 0.04% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORP | 1,985 | $598.0M | 0.04% | |
| 33 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,365 | $597.0M | 0.04% | |
| 34 | COKECOCA-COLA BOTTLING CO | 701 | $593.0M | 0.04% | |
| 35 | IYWISHARES US TECHNOLOGY ETF | 4,362 | $589.0M | 0.04% | |
| 36 | EXPEAGLE MATERIALS | 2,134 | $580.0M | 0.04% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 595 | $573.0M | 0.04% | |
| 38 | AMRALPHA METALLURGICAL RESOURCES | 1,667 | $552.0M | 0.04% | |
| 39 | VDCVANGUARD CONSUMER STAPLES ETF | 2,692 | $550.0M | 0.04% | |
| 40 | VOYAVOYA FINANCIAL INC | 7,395 | $547.0M | 0.03% | |
| 41 | ASOACADEMY SPORT AND OUTDOORS INC | 7,881 | $532.0M | 0.03% | |
| 42 | YELPYELP INC | 13,330 | $525.0M | 0.03% | |
| 43 | SMSM ENERGY CO | 10,494 | $523.0M | 0.03% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 8,369 | $506.0M | 0.03% | |
| 45 | SPGIS&P GLOBAL INC | 1,179 | $502.0M | 0.03% | |
| 46 | SFSTIFEL FINL CORP | 6,415 | $501.0M | 0.03% | |
| 47 | NAVINAVIENT CORP | 28,578 | $497.0M | 0.03% | |
| 48 | MTGMGIC INVESTMENT CORP | 21,650 | $484.0M | 0.03% | |
| 49 | ARCBARCBEST CORP | 3,370 | $480.0M | 0.03% | |
| 50 | VTVVANGUARD VALUE ETF | 2,923 | $476.0M | 0.03% | |
| 51 | AXONAXON ENTERPRISE INC | 1,500 | $469.0M | 0.03% | |
| 52 | ACLSAXCELIS TECHNOLOGIES INC | 4,167 | $465.0M | 0.03% | |
| 53 | COSCNO FINANCIAL GROUP | 16,931 | $465.0M | 0.03% | |
| 54 | HONHONEYWELL INTL INC | 2,258 | $463.0M | 0.03% | |
| 55 | DISDISNEY WALT CO DEL | 3,768 | $461.0M | 0.03% | |
| 56 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $455.0M | 0.03% | |
| 57 | WEAWESTERN ALLIANCE BANCORP | 7,044 | $452.0M | 0.03% | |
| 58 | BNBROOKFIELD CORP CL A | 10,676 | $447.0M | 0.03% | |
| 59 | CMCCOMMERCIAL METAL | 7,585 | $446.0M | 0.03% | |
| 60 | ABTABBOTT LABORATORIES | 3,920 | $446.0M | 0.03% | |
| 61 | UFPIUFP INDUSTRIES, INC | 3,617 | $445.0M | 0.03% | |
| 62 | DHRDANAHER CORP | 1,778 | $444.0M | 0.03% | |
| 63 | MOALTRIA GROUP INC | 9,997 | $436.0M | 0.03% | |
| 64 | ORCLORACLE CORP | 3,412 | $429.0M | 0.03% | |
| 65 | KBWRINVESCO KBW REGIONAL BANKING E | 8,290 | $422.0M | 0.03% | |
| 66 | IWMISHARES RUSSELL 2000 | 1,996 | $420.0M | 0.03% | |
| 67 | ATENA10 NETWORKS INC | 30,446 | $417.0M | 0.03% | |
| 68 | COPCONOCOPHILLIPS | 3,247 | $413.0M | 0.03% | |
| 69 | GMS1EURGMS INC | 4,210 | $410.0M | 0.03% | |
| 70 | SKYSKYLINE CHAMPION CORP | 4,786 | $407.0M | 0.03% | |
| 71 | GQ9SPDR GOLD TRUST | 1,970 | $405.0M | 0.03% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC. | 5,757 | $403.0M | 0.03% | |
| 73 | IAU*ISHARES COMEX GOLD TRUST | 9,210 | $387.0M | 0.02% | |
| 74 | OXMOXFORD INDUSTRIES INC | 3,412 | $384.0M | 0.02% | |
| 75 | EXTREXTREME NETWORKS INC. | 33,090 | $382.0M | 0.02% | |
| 76 | GDGENERAL DYNAMICS CORP | 1,328 | $375.0M | 0.02% | |
| 77 | MCKMCKESSON CORP | 695 | $373.0M | 0.02% | |
| 78 | JBIJANUS INTERNATIONAL GROUP INC | 23,160 | $350.0M | 0.02% | |
| 79 | BECNUSDBEACON ROOFING SUPPLY INC. | 3,553 | $348.0M | 0.02% | |
| 80 | LMTLOCKHEED MARTIN CORP | 760 | $346.0M | 0.02% | |
| 81 | EIGEMPLOYERS HOLDINGS | 7,596 | $345.0M | 0.02% | |
| 82 | IDXXIDEXX LABORATORIES INC | 635 | $343.0M | 0.02% | |
| 83 | SGOVISHARES 0-3 MONTH TREASURY ETF | 3,395 | $342.0M | 0.02% | |
| 84 | FHIFEDERATED HERMES INC | 9,317 | $337.0M | 0.02% | |
| 85 | NEENEXTERA ENERGY INC | 5,251 | $336.0M | 0.02% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 1,506 | $321.0M | 0.02% | |
| 87 | BACVERIZON COMMUNICATIONS | 7,633 | $320.0M | 0.02% | |
| 88 | CTRACOTERRA ENERGY INC. | 11,450 | $319.0M | 0.02% | |
| 89 | SPDWSPDR PORTFOLIO WORLD ex-US | 8,850 | $317.0M | 0.02% | |
| 90 | COLLCOLLEGIUM PHARMACEUTICAL INC. | 8,141 | $316.0M | 0.02% | |
| 91 | 0OIASOLARWINDS INC. | 24,937 | $315.0M | 0.02% | |
| 92 | TGNATEGNA INC | 20,671 | $309.0M | 0.02% | |
| 93 | CPRXCATALYST PHARMACEUTICALS INC | 19,147 | $305.0M | 0.02% | |
| 94 | FTDRFRONTDOOR INC | 9,302 | $303.0M | 0.02% | |
| 95 | KFYKORN/FERRY INTERNATIONAL | 4,595 | $302.0M | 0.02% | |
| 96 | CRUSCIRRUS LOGIC INC | 3,254 | $301.0M | 0.02% | |
| 97 | BMYBRISTOL-MYERS SQUIBB | 5,528 | $300.0M | 0.02% | |
| 98 | INMDINMODE LTD | 13,491 | $292.0M | 0.02% | |
| 99 | CMECME GROUP INC | 1,300 | $280.0M | 0.02% | |
| 100 | KLICKULICKE AND SOFFA INDUSTRIES I | 5,536 | $279.0M | 0.02% |
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