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)

StockValue
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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