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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE.COM INC. | 21,293 | $6K | 0.00% | |
| 202 | EXPDEXPEDITORS INTL WASH | 57,078 | $6K | 0.00% | |
| 203 | ELVELEVANCE HEALTH INC | 11,924 | $6K | 0.00% | |
| 204 | TNETTRINET GROUP INC | 48,234 | $6K | 0.00% | |
| 205 | SPYS & P 500 DEPOSITARY RECEIPT | 12,669 | $6K | 0.00% | |
| 206 | COSTCOSTCO WHOLESALE CORP | 9,380 | $6K | 0.00% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR | 160,632 | $6K | 0.00% | |
| 208 | KRKROGER CO | 121,673 | $6K | 0.00% | |
| 209 | ETRENTERGY CORP | 59,922 | $6K | 0.00% | |
| 210 | CHKPCHECK POINT SOFTWARE TECH | 42,125 | $6K | 0.00% | |
| 211 | AFLAFLAC INC | 71,090 | $6K | 0.00% | |
| 212 | SNASNAP-ON INC | 21,837 | $6K | 0.00% | |
| 213 | AQLTISHARES US HLTHCR PR ETF | 126,958 | $6K | 0.00% | |
| 214 | NVDANVIDIA CORP | 7,643 | $6K | 0.00% | |
| 215 | EBAEBAY INC | 118,481 | $6K | 0.00% | |
| 216 | FNBFNB CORP | 434,842 | $6K | 0.00% | |
| 217 | ABBVABBVIE INC | 33,014 | $6K | 0.00% | |
| 218 | PAGPPLAINS GP HOLDINGS LP | 283,720 | $5K | 0.00% | |
| 219 | AXSAXIS CAPITAL HOLDINGS LTD | 90,048 | $5K | 0.00% | |
| 220 | RHHBYROCHE HLDG LTD SPONSORED ADR | 174,714 | $5K | 0.00% | |
| 221 | CMCSACOMCAST CORP CL A | 129,256 | $5K | 0.00% | |
| 222 | FT2FIRST HORIZON NATIONAL CORP | 375,700 | $5K | 0.00% | |
| 223 | FITBFIFTH THIRD BANCORP | 138,676 | $5K | 0.00% | |
| 224 | TRVCCITIGROUP INC | 85,897 | $5K | 0.00% | |
| 225 | REEVEREST GROUP LTD | 12,943 | $5K | 0.00% | |
| 226 | 4I1PHILIP MORRIS INTERNATIONAL | 62,635 | $5K | 0.00% | |
| 227 | GVIISHARES BARCLAYS INT GOVT/CRED | 53,270 | $5K | 0.00% | |
| 228 | WPCW P CAREY & CO LLC | 90,578 | $5K | 0.00% | |
| 229 | EAELECTRONIC ARTS INC | 44,126 | $5K | 0.00% | |
| 230 | SEBSEABOARD CORP | 1,820 | $5K | 0.00% | |
| 231 | BAESYBAE SYSTEMS PLC | 72,973 | $5K | 0.00% | |
| 232 | EOGEOG RESOURCES INC | 45,718 | $5K | 0.00% | |
| 233 | BHPBHP BILLITON LTD SP ADR | 86,850 | $5K | 0.00% | |
| 234 | MRKMERCK & CO INC | 38,431 | $5K | 0.00% | |
| 235 | APLEAPPLE HOSPITALITY REIT INC | 338,167 | $5K | 0.00% | |
| 236 | PEGPUBLIC SERVICE ENTERPRISE GRP | 70,860 | $4K | 0.00% | |
| 237 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 101,952 | $4K | 0.00% | |
| 238 | AWMSKYWORKS SOLUTIONS INC. | 44,894 | $4K | 0.00% | |
| 239 | CRBGCOREBRIDGE FINANCIAL INC | 168,954 | $4K | 0.00% | |
| 240 | VRTSVIRTUS INVESTMENT PARTNERS INC | 16,714 | $4K | 0.00% | |
| 241 | KOCOCA COLA CO | 80,287 | $4K | 0.00% | |
| 242 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,511 | $4K | 0.00% | |
| 243 | CVSCVS HEALTH CORP | 62,599 | $4K | 0.00% | |
| 244 | IWDISHARES RUSSELL 1000 VALUE | 27,507 | $4K | 0.00% | |
| 245 | PNWPINNACLE WEST CAPITAL CP | 62,532 | $4K | 0.00% | |
| 246 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 451,234 | $4K | 0.00% | |
| 247 | NINISOURCE INC | 164,831 | $4K | 0.00% | |
| 248 | AEPAMERICAN ELECTRIC POWER | 56,659 | $4K | 0.00% | |
| 249 | GILDGILEAD SCIENCES INC | 62,205 | $4K | 0.00% | |
| 250 | BPB P PLC-SPON ADR | 107,420 | $4K | 0.00% | |
| 251 | SUBISHARES S&P SHORT TERM NATIONA | 45,260 | $4K | 0.00% | |
| 252 | IGIBiSHARES INT-TERM CORP BOND ETF | 77,734 | $4K | 0.00% | |
| 253 | LLYELI LILLY & CO | 6,425 | $4K | 0.00% | |
| 254 | EENI SPA ADR | 129,731 | $4K | 0.00% | |
| 255 | EVRGEVERGY INC | 85,794 | $4K | 0.00% | |
| 256 | NSANATIONAL STORAGE AFFILIATES TR | 123,716 | $4K | 0.00% | |
| 257 | APAMARTISAN PARTNERS ASSET MANAGEM | 91,959 | $4K | 0.00% | |
| 258 | ADTADT CORP | 650,533 | $4K | 0.00% | |
| 259 | CVXCHEVRON CORP | 26,267 | $4K | 0.00% | |
| 260 | LOWLOWES COMPANIES | 19,389 | $4K | 0.00% | |
| 261 | STTSTATE STREET CORPORATION | 63,831 | $4K | 0.00% | |
| 262 | WECWISCONSIN ENERGY CORP | 37,749 | $3K | 0.00% | |
| 263 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 173,902 | $3K | 0.00% | |
| 264 | BKHBLACK HILLS CORP | 57,657 | $3K | 0.00% | |
| 265 | PNCPNC FINANCIAL | 23,402 | $3K | 0.00% | |
| 266 | NTAPNETAPP INC. | 32,865 | $3K | 0.00% | |
| 267 | LIESUN LIFE FINANCIAL INC. | 61,926 | $3K | 0.00% | |
| 268 | CINFCINCINNATI FINL CORP | 27,238 | $3K | 0.00% | |
| 269 | HUMHUMANA INC | 11,401 | $3K | 0.00% | |
| 270 | MSMMSC INDUSTRIAL DIRECT | 39,777 | $3K | 0.00% | |
| 271 | RDNRADIAN GROUP INC | 95,434 | $3K | 0.00% | |
| 272 | CRCCANADIAN NAT RES LTD | 43,006 | $3K | 0.00% | |
| 273 | WMTWAL-MART STORES INC | 60,278 | $3K | 0.00% | |
| 274 | UPSUNITED PARCEL SERVICE CL B | 24,433 | $3K | 0.00% | |
| 275 | OMCOMNICOM | 33,026 | $3K | 0.00% | |
| 276 | VBKVANGUARD SMALL CAP GROWTH ETF | 13,000 | $3K | 0.00% | |
| 277 | SONSONOCO PRODUCTS COMPANY | 54,106 | $3K | 0.00% | |
| 278 | CMICUMMINS INC | 13,286 | $3K | 0.00% | |
| 279 | AMCRAMCOR PLC | 369,165 | $3K | 0.00% | |
| 280 | 7HPHP INC | 115,259 | $3K | 0.00% | |
| 281 | XPXP INC | 132,977 | $3K | 0.00% | |
| 282 | CAGCONAGRA FOODS INC | 134,866 | $3K | 0.00% | |
| 283 | KOFCOCA-COLA FEMSA SAB DE CV | 31,308 | $3K | 0.00% | |
| 284 | UGIUGI CORP | 125,336 | $3K | 0.00% | |
| 285 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $3K | 0.00% | |
| 286 | WFWOORI FINANCIAL GROUP | 94,815 | $3K | 0.00% | |
| 287 | KMBKIMBERLY CLARK CORP | 27,323 | $3K | 0.00% | |
| 288 | BMTABRITISH AMERICAN TOBACCO PLC A | 117,299 | $3K | 0.00% | |
| 289 | WPPWPP PLC | 56,113 | $2K | 0.00% | |
| 290 | ULUNILEVER PLC SPON ADR | 46,516 | $2K | 0.00% | |
| 291 | LADRLADDER CAPITAL CORP | 206,329 | $2K | 0.00% | |
| 292 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 24,760 | $2K | 0.00% | |
| 293 | ORIOLD REPUBLIC INTL | 82,179 | $2K | 0.00% | |
| 294 | GRMNGARMIN LTD ADR | 17,754 | $2K | 0.00% | |
| 295 | VYMVANGUARD HIGH DIVIDEND YIELD E | 19,432 | $2K | 0.00% | |
| 296 | AVBAVALONBAY CMNTYS INC | 13,402 | $2K | 0.00% | |
| 297 | RIORIO TINTO PLC SPONSORED ADR | 39,876 | $2K | 0.00% | |
| 298 | KTBKONTOOR BRANDS INC | 40,814 | $2K | 0.00% | |
| 299 | FISFIDELITY NATIONAL INFORMATION | 30,206 | $2K | 0.00% | |
| 300 | KDPKEURIG DR PEPPER INC | 93,530 | $2K | 0.00% |