MERITAGE PORTFOLIO MANAGEMENT Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.6B
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
USBUS BANCORP | $937K |
CROXCROCS INC | $919K |
PATKPATRICK INDUSTRIES INC. | $902K |
BRBRBELLRING BRANDS INC | $901K |
TMOTHERMO FISHER SCIENTIFIC INC | $878K |
CBZCBIZ INC | $875K |
BKEBUCKLE INC | $868K |
PFEPFIZER INC | $841K |
GPIGROUP 1 AUTOMOTIVE INC | $824K |
IWBISHARES RUSSELL 1000 INDEX | $813K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $780K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $775K |
VBVANGUARD SMALL-CAP ETF | $773K |
SLBSCHLUMBERGER LTD | $763K |
METAMETA PLATFORMS INC. | $762K |
RMBS*RAMBUS INC | $752K |
SLVISHARES SILVER TRUST | $748K |
NDQINVESCO QQQ TRUST SERIES1 | $739K |
NXSTNEXSTAR MEDIA GROUP | $723K |
VOOVANGUARD S&P 500 ETF | $713K |
SDYSPDR S&P DIVIDEND ETF | $698K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $678K |
DONSPDR DOW JONES INDUSTRIAL AVER | $669K |
PRGSPROGRESS SOFTWARE CORP | $654K |
TPLTEXAS PACIFIC LAND CORP | $654K |
TMHCTAYLOR MORRISON HOME CORP | $640K |
CNMCORE & MAIN INC | $639K |
HTDCORCEPT THERAPEUTICS INC | $616K |
SYKSTRYKER CORP | $612K |
RIVNRIVIAN AUTOMOTIVE INC | $610K |
ESGVVANGUARD ESG US STOCK ETF | $605K |
ZBRAZEBRA TECHNOLOGIES CORP | $598K |
NVMINOVA MEASURING INSTRUMENTS LTD | $597K |
COKECOCA-COLA BOTTLING CO | $593K |
IYWISHARES US TECHNOLOGY ETF | $589K |
EXPEAGLE MATERIALS | $580K |
REGNREGENERON PHARMACEUTICALS | $573K |
AMRALPHA METALLURGICAL RESOURCES | $552K |
VDCVANGUARD CONSUMER STAPLES ETF | $550K |
VOYAVOYA FINANCIAL INC | $547K |
ASOACADEMY SPORT AND OUTDOORS INC | $532K |
YELPYELP INC | $525K |
SMSM ENERGY CO | $523K |
BERYEURBERRY GLOBAL GROUP INC | $506K |
SPGIS&P GLOBAL INC | $502K |
SFSTIFEL FINL CORP | $501K |
NAVINAVIENT CORP | $497K |
MTGMGIC INVESTMENT CORP | $484K |
ARCBARCBEST CORP | $480K |
VTVVANGUARD VALUE ETF | $476K |
AXONAXON ENTERPRISE INC | $469K |
ACLSAXCELIS TECHNOLOGIES INC | $465K |
COSCNO FINANCIAL GROUP | $465K |
HONHONEYWELL INTL INC | $463K |
DISDISNEY WALT CO DEL | $461K |
ADPAUTOMATIC DATA PROCESSING | $455K |
WEAWESTERN ALLIANCE BANCORP | $452K |
BNBROOKFIELD CORP CL A | $447K |
CMCCOMMERCIAL METAL | $446K |
ABTABBOTT LABORATORIES | $446K |
UFPIUFP INDUSTRIES, INC | $445K |
DHRDANAHER CORP | $444K |
MOALTRIA GROUP INC | $436K |
ORCLORACLE CORP | $429K |
KBWRINVESCO KBW REGIONAL BANKING E | $422K |
IWMISHARES RUSSELL 2000 | $420K |
ATENA10 NETWORKS INC | $417K |
COPCONOCOPHILLIPS | $413K |
GMS1EURGMS INC | $410K |
SKYSKYLINE CHAMPION CORP | $407K |
GQ9SPDR GOLD TRUST | $405K |
MDLZMONDELEZ INTERNATIONAL INC. | $403K |
IAU*ISHARES COMEX GOLD TRUST | $387K |
OXMOXFORD INDUSTRIES INC | $384K |
EXTREXTREME NETWORKS INC. | $382K |
GDGENERAL DYNAMICS CORP | $375K |
MCKMCKESSON CORP | $373K |
JBIJANUS INTERNATIONAL GROUP INC | $350K |
BECNUSDBEACON ROOFING SUPPLY INC. | $348K |
LMTLOCKHEED MARTIN CORP | $346K |
EIGEMPLOYERS HOLDINGS | $345K |
IDXXIDEXX LABORATORIES INC | $343K |
SGOVISHARES 0-3 MONTH TREASURY ETF | $342K |
FHIFEDERATED HERMES INC | $337K |
NEENEXTERA ENERGY INC | $336K |
LHXL3HARRIS TECHNOLOGIES INC | $321K |
BACVERIZON COMMUNICATIONS | $320K |
CTRACOTERRA ENERGY INC. | $319K |
SPDWSPDR PORTFOLIO WORLD ex-US | $317K |
COLLCOLLEGIUM PHARMACEUTICAL INC. | $316K |
0OIASOLARWINDS INC. | $315K |
TGNATEGNA INC | $309K |
CPRXCATALYST PHARMACEUTICALS INC | $305K |
FTDRFRONTDOOR INC | $303K |
KFYKORN/FERRY INTERNATIONAL | $302K |
CRUSCIRRUS LOGIC INC | $301K |
BMYBRISTOL-MYERS SQUIBB | $300K |
INMDINMODE LTD | $292K |
CMECME GROUP INC | $280K |
KLICKULICKE AND SOFFA INDUSTRIES I | $279K |
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