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)

StockValue
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
Page 1 of 4Next