MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5B
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $95.0M |
MSFTMICROSOFT CORP | $68.0M |
GOOGLALPHABET INC CL A | $58.8M |
AVGOBROADCOM LTD | $43.8M |
NVDANVIDIA CORP | $41.9M |
FTNTFORTINET INC. | $32.5M |
AMZNAMAZON INC | $31.1M |
BABAALIBABA GROUP HOLDING LTD ADR | $24.2M |
BKNGBOOKING HOLDINGS INC | $21.0M |
MAMASTERCARD INC | $20.3M |
METAMETA PLATFORMS INC. | $18.5M |
HBC2HSBC HOLDINGS PLC | $17.8M |
ASMLASML HOLDING NV | $16.9M |
VRTXVERTEX PHARMACEUTICALS INC | $16.9M |
WSMWILLIAMS-SONOMA INC | $16.0M |
KLACKLA CORPORATION | $16.0M |
SPYVSPDR S&P 500 VALUE ETF | $15.8M |
AMEAMETEK INC | $15.8M |
ETSYETSY INC. | $15.0M |
EX9EXELIXIS INC. | $14.7M |
JPMJP MORGAN CHASE & CO | $14.7M |
PYPLPAYPAL HOLDINGS INC | $14.7M |
LNGCHENIERE ENERGY INC | $14.6M |
VLTOVERALTO CORP | $14.4M |
JNJJOHNSON & JOHNSON | $13.9M |
ANETARISTA NETWORKS | $13.5M |
NVONOVO-NORDISK A S ADR | $13.4M |
EEFTEURONET WORLDWIDE INC | $13.3M |
IVVISHARES S&P 500 INDEX | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.1M |
ADBEADOBE INC | $10.5M |
PGPROCTER & GAMBLE CO | $10.1M |
CDNSCADENCE DESIGN SYSTEMS INC | $10.0M |
FT2FIRST HORIZON NATIONAL CORP | $9.7M |
WFCWELLS FARGO COMPANY | $9.7M |
ORLYO'REILLY AUTOMOTIVE INC | $9.7M |
ETRENTERGY CORP | $9.6M |
IWFISHARES RUSSELL 1000 GROWTH | $9.6M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.4M |
EOGEOG RESOURCES INC | $9.1M |
CHKPCHECK POINT SOFTWARE TECH | $9.0M |
SPYGSPDR S&P 500 GROWTH ETF | $8.7M |
SIEBSIEMENS A G SPONSORED ADR | $8.6M |
ADSKAUTODESK INC | $8.5M |
TPRTAPESTRY INC | $8.5M |
GSGOLDMAN SACHS GROUP INC | $8.4M |
COSTCOSTCO WHOLESALE CORP | $8.3M |
RSRELIANCE INC | $8.1M |
DBXDROPBOX INC. | $8.0M |
XLUUTILITIES SELECT SECTOR SPDR | $8.0M |
IBMINTL BUSINESS MACHINES | $7.9M |
AYIACUITY INC | $7.9M |
EPRTESSENTIAL PROPERTIES REIT | $7.8M |
EBAEBAY INC | $7.5M |
AFLAFLAC INC | $7.5M |
INFA1EURINFORMATICA CORP | $7.3M |
XOMEXXON MOBIL CORP | $7.3M |
QCOMQUALCOMM | $7.2M |
TAT & T INC | $7.0M |
SNASNAP-ON INC | $6.9M |
PSAPUBLIC STORAGE INC | $6.8M |
ABBVABBVIE INC | $6.7M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $6.7M |
BNLBROADSTONE NET LEASE INC | $6.6M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.6M |
HALOHALOZYME THERAPEUTICS, INC. | $6.5M |
BMYBRISTOL-MYERS SQUIBB | $6.5M |
FISFIDELITY NATIONAL INFORMATION | $6.2M |
GILDGILEAD SCIENCES INC | $5.9M |
KOCOCA COLA CO | $5.7M |
PNGAYPING AN INSURANCE GROUP | $5.6M |
BPB P PLC-SPON ADR | $5.5M |
AMGNAMGEN | $5.5M |
FNBFNB CORP | $5.5M |
NWENORTHWESTERN ENERGY GROUP INC. | $5.5M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.4M |
MTDRMATADOR RESOURCES COMPANY | $5.3M |
INGING GROEP NV ADR | $5.3M |
UGIUGI CORP | $5.2M |
GVIISHARES BARCLAYS INT GOVT/CRED | $5.1M |
PAGPPLAINS GP HOLDINGS LP | $5.1M |
FITBFIFTH THIRD BANCORP | $5.1M |
GFFGRIFFON CORPORATION | $5.0M |
KRKROGER CO | $5.0M |
EVRGEVERGY INC | $5.0M |
PHMPULTEGROUP INC | $5.0M |
SEBSEABOARD CORP | $4.9M |
WPCW P CAREY & CO LLC | $4.9M |
IWDISHARES RUSSELL 1000 VALUE | $4.9M |
NVSNNOVARTIS A G SPONSORED ADR | $4.9M |
ACGLARCH CAPITAL GROUP | $4.8M |
4I1PHILIP MORRIS INTERNATIONAL | $4.8M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.7M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.7M |
EENI SPA ADR | $4.6M |
SHELSHELL PLC | $4.6M |
SKMSK TELECOM LTD SPONSORED ADR | $4.6M |
BKHBLACK HILLS CORP | $4.5M |
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