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 |
|---|---|---|---|---|---|
| 101 | UTLUNITIL CORP | 5,320 | $279.0M | 0.02% | |
| 102 | ARKBARK 21SHARES BITCOIN ETF | 3,908 | $277.0M | 0.02% | |
| 103 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $276.0M | 0.02% | |
| 104 | SCHFSCHWAB INTL EQUITY ETF | 7,020 | $274.0M | 0.02% | |
| 105 | ASIXADVANSIX INC COM | 9,565 | $274.0M | 0.02% | |
| 106 | CLBTCELLEBRITE DI LTD | 24,571 | $272.0M | 0.02% | |
| 107 | UTHUNITED THERAPEUTIC DEL | 1,177 | $270.0M | 0.02% | |
| 108 | NSRGYNESTLE S.A. ADR | 2,520 | $268.0M | 0.02% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 661 | $264.0M | 0.02% | |
| 110 | SCHASCHWAB US SMALL-CAP ETF | 5,313 | $262.0M | 0.02% | |
| 111 | ARWARROW ELECTRONICS | 1,991 | $258.0M | 0.02% | |
| 112 | VIGVANGUARD DIVIDEND APPREC | 1,349 | $246.0M | 0.02% | |
| 113 | DDDUPONT DE NEMOURS INC | 3,205 | $246.0M | 0.02% | |
| 114 | EFAISHARES MSCI EAFE INDEX FUND | 2,975 | $238.0M | 0.02% | |
| 115 | CHTRCHARTER COMMUNCTNS DEL CL A | 818 | $238.0M | 0.02% | |
| 116 | NWENORTHWESTERN CORP | 4,628 | $236.0M | 0.02% | |
| 117 | HBNCHORIZON BANCORP | 18,149 | $233.0M | 0.01% | |
| 118 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,374 | $233.0M | 0.01% | |
| 119 | MBUUMALIBU BOATS INC | 5,188 | $225.0M | 0.01% | |
| 120 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $220.0M | 0.01% | |
| 121 | TSLATESLA, INC. | 1,243 | $219.0M | 0.01% | |
| 122 | SNPSSYNOPSYS | 379 | $217.0M | 0.01% | |
| 123 | IWVISHARES TR RUSSELL 3000 | 720 | $216.0M | 0.01% | |
| 124 | NYFISHARES NY MUNI BD ETF | 4,016 | $216.0M | 0.01% | |
| 125 | BHBBAR HARBOR BANKSHARES | 8,042 | $213.0M | 0.01% | |
| 126 | VOVANGUARD MID-CAP ETF | 845 | $211.0M | 0.01% | |
| 127 | CATCATERPILLAR INC | 568 | $208.0M | 0.01% | |
| 128 | AXPAMERICAN EXPRESS CO | 909 | $207.0M | 0.01% | |
| 129 | UNPUNION PACIFIC | 837 | $206.0M | 0.01% | |
| 130 | MCHPMICROCHIP TECHNOLOGY | 2,287 | $205.0M | 0.01% | |
| 131 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,063 | $204.0M | 0.01% | |
| 132 | ACNACCENTURE PLC | 586 | $203.0M | 0.01% | |
| 133 | CEGCONSTELLATION ENERGY GROUP INC | 1,082 | $200.0M | 0.01% | |
| 134 | CALCCALCIMEDICA INC | 46,000 | $191.0M | 0.01% | |
| 135 | METMETLIFE INC | 34,964 | $166.0M | 0.01% | |
| 136 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $52.0M | 0.00% | |
| 137 | —TINYBEANS GROUP PTY LTD | 125,000 | $10.0M | 0.00% | |
| 138 | —NEWHYDROGEN INC | 200,000 | $1.0M | 0.00% | |
| 139 | AAPLAPPLE INC | 486,125 | $83K | 0.00% | |
| 140 | MSFTMICROSOFT CORP | 191,995 | $80K | 0.00% | |
| 141 | GOOGLALPHABET INC CL A | 405,717 | $61K | 0.00% | |
| 142 | AVGOBROADCOM LTD | 30,718 | $40K | 0.00% | |
| 143 | AMZNAMAZON INC | 173,744 | $31K | 0.00% | |
| 144 | NVONOVO-NORDISK A S ADR | 239,200 | $30K | 0.00% | |
| 145 | ASMLASML HOLDING NV | 27,412 | $26K | 0.00% | |
| 146 | CDNSCADENCE DESIGN SYSTEMS INC | 82,493 | $25K | 0.00% | |
| 147 | FTNTFORTINET INC. | 364,984 | $24K | 0.00% | |
| 148 | LNGCHENIERE ENERGY INC | 132,966 | $21K | 0.00% | |
| 149 | PXDEURPIONEER NAT RES CO | 73,218 | $19K | 0.00% | |
| 150 | MAMASTERCARD INC | 39,647 | $19K | 0.00% | |
| 151 | BKNGBOOKING HOLDINGS INC | 4,818 | $17K | 0.00% | |
| 152 | AMEAMETEK INC | 98,135 | $17K | 0.00% | |
| 153 | KLACKLA CORPORATION | 25,246 | $17K | 0.00% | |
| 154 | WSMWILLIAMS-SONOMA INC | 54,216 | $17K | 0.00% | |
| 155 | SPYVSPDR S&P 500 VALUE ETF | 359,106 | $17K | 0.00% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 37,576 | $15K | 0.00% | |
| 157 | ADBEADOBE INC | 29,357 | $14K | 0.00% | |
| 158 | BABAALIBABA GROUP HOLDING LTD ADR | 195,266 | $14K | 0.00% | |
| 159 | VLTOVERALTO CORP | 158,390 | $14K | 0.00% | |
| 160 | ABGCENCORA INC | 58,711 | $14K | 0.00% | |
| 161 | ANETEURARISTA NETWORKS | 46,891 | $13K | 0.00% | |
| 162 | MBGYYMERCEDES-BENZ GROUP AG | 575,403 | $11K | 0.00% | |
| 163 | JPMJP MORGAN CHASE & CO | 56,760 | $11K | 0.00% | |
| 164 | JNJJOHNSON & JOHNSON | 70,126 | $11K | 0.00% | |
| 165 | PHMPULTEGROUP INC | 95,085 | $11K | 0.00% | |
| 166 | CHECHEMED CORP | 18,506 | $11K | 0.00% | |
| 167 | APAAPA CORP | 341,148 | $11K | 0.00% | |
| 168 | IGSBISHARES SHORT-TERM CORPORATE B | 205,623 | $10K | 0.00% | |
| 169 | PGPROCTER & GAMBLE CO | 65,645 | $10K | 0.00% | |
| 170 | RSRELIANCE INC | 29,945 | $10K | 0.00% | |
| 171 | EEFTEURONET WORLDWIDE INC | 95,059 | $10K | 0.00% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 137,109 | $9K | 0.00% | |
| 173 | HBC2HSBC HOLDINGS PLC | 237,569 | $9K | 0.00% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 82,537 | $9K | 0.00% | |
| 175 | CSCOCISCO SYSTEMS INC | 182,277 | $9K | 0.00% | |
| 176 | IVVISHARES S&P 500 INDEX | 18,470 | $9K | 0.00% | |
| 177 | EX9EXELIXIS INC. | 406,037 | $9K | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,460 | $9K | 0.00% | |
| 179 | GWWGRAINGER W W INC | 9,064 | $9K | 0.00% | |
| 180 | ADSKAUTODESK INC | 34,835 | $9K | 0.00% | |
| 181 | IWFISHARES RUSSELL 1000 GROWTH | 27,552 | $9K | 0.00% | |
| 182 | MCDMCDONALDS | 33,151 | $9K | 0.00% | |
| 183 | ORLYO'REILLY AUTOMOTIVE INC | 7,251 | $8K | 0.00% | |
| 184 | WFCWELLS FARGO COMPANY | 144,171 | $8K | 0.00% | |
| 185 | XOMEXXON MOBIL CORP | 70,323 | $8K | 0.00% | |
| 186 | AMATAPPLIED MATLS INC | 41,800 | $8K | 0.00% | |
| 187 | AYIACUITY BRANDS INC | 31,666 | $8K | 0.00% | |
| 188 | ACGLARCH CAPITAL GROUP | 91,457 | $8K | 0.00% | |
| 189 | QCOMQUALCOMM | 49,669 | $8K | 0.00% | |
| 190 | XLUUTILITIES SELECT SECTOR SPDR | 108,077 | $7K | 0.00% | |
| 191 | SPYGSPDR S&P 500 GROWTH ETF | 106,126 | $7K | 0.00% | |
| 192 | TPRTAPESTRY INC | 149,874 | $7K | 0.00% | |
| 193 | GSKGSK PLC | 165,510 | $7K | 0.00% | |
| 194 | ETSYETSY INC. | 106,290 | $7K | 0.00% | |
| 195 | IBMINTL BUSINESS MACHINES | 38,677 | $7K | 0.00% | |
| 196 | TAT & T INC | 424,370 | $7K | 0.00% | |
| 197 | AMGNAMGEN | 25,490 | $7K | 0.00% | |
| 198 | DBXDROPBOX INC. | 323,256 | $7K | 0.00% | |
| 199 | MTDRMATADOR RESOURCES COMPANY | 112,179 | $7K | 0.00% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 14,898 | $7K | 0.00% |