MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP | 4,869 | $814.5M | 0.05% | |
| 202 | NVMINOVA MEASURING INSTRUMENTS LTD | 4,369 | $805.3M | 0.05% | |
| 203 | TMHCTAYLOR MORRISON HOME CORP | 13,327 | $800.2M | 0.05% | |
| 204 | VBVANGUARD SMALL-CAP ETF | 3,589 | $795.8M | 0.05% | |
| 205 | AXONAXON ENTERPRISE INC | 1,500 | $788.9M | 0.05% | |
| 206 | SFSTIFEL FINL CORP | 8,317 | $784.0M | 0.05% | |
| 207 | PRGSPROGRESS SOFTWARE CORP | 14,927 | $768.9M | 0.05% | |
| 208 | ARKBARK 21SHARES BITCOIN ETF | 9,117 | $749.4M | 0.05% | |
| 209 | FTDRFRONTDOOR INC | 19,453 | $747.4M | 0.05% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 1,485 | $738.9M | 0.05% | |
| 211 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,693 | $710.9M | 0.05% | |
| 212 | CTRECARETRUST REIT INC | 24,451 | $698.8M | 0.05% | |
| 213 | RDNRADIAN GROUP INC | 21,111 | $698.1M | 0.05% | |
| 214 | MTGMGIC INVESTMENT CORP | 28,061 | $695.4M | 0.05% | |
| 215 | AGXARGAN INC | 5,123 | $672.0M | 0.04% | |
| 216 | OGEOGE ENERGY CORP | 14,603 | $671.2M | 0.04% | |
| 217 | ABGCENCORA INC | 2,358 | $655.7M | 0.04% | |
| 218 | ABTABBOTT LABORATORIES | 4,937 | $654.9M | 0.04% | |
| 219 | CNMCORE & MAIN INC | 13,416 | $648.1M | 0.04% | |
| 220 | SYKSTRYKER CORP | 1,740 | $647.7M | 0.04% | |
| 221 | WEAWESTERN ALLIANCE BANCORP | 8,299 | $637.6M | 0.04% | |
| 222 | ESGVVANGUARD ESG US STOCK ETF | 6,473 | $634.0M | 0.04% | |
| 223 | BOKFBOK FINANCIAL | 6,071 | $632.3M | 0.04% | |
| 224 | ADEAADEIA INC | 46,603 | $616.1M | 0.04% | |
| 225 | IYWISHARES US TECHNOLOGY ETF | 4,362 | $612.6M | 0.04% | |
| 226 | ATENA10 NETWORKS INC | 37,208 | $608.0M | 0.04% | |
| 227 | YELPYELP INC | 15,715 | $581.9M | 0.04% | |
| 228 | SKYSKYLINE CHAMPION CORP | 6,087 | $576.8M | 0.04% | |
| 229 | GQ9SPDR GOLD TRUST | 1,970 | $567.6M | 0.04% | |
| 230 | CROXCROCS INC | 5,324 | $565.4M | 0.04% | |
| 231 | BNBROOKFIELD CORP CL A | 10,617 | $556.4M | 0.04% | |
| 232 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $556.1M | 0.04% | |
| 233 | KBWRINVESCO KBW REGIONAL BANKING E | 9,760 | $548.1M | 0.04% | |
| 234 | ORCLORACLE CORP | 3,789 | $529.8M | 0.04% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORP | 1,861 | $525.8M | 0.03% | |
| 236 | ELVELEVANCE HEALTH INC | 1,186 | $515.9M | 0.03% | |
| 237 | CRMSALESFORCE.COM INC. | 1,918 | $514.7M | 0.03% | |
| 238 | VDCVANGUARD CONSUMER STAPLES ETF | 2,335 | $510.9M | 0.03% | |
| 239 | UFPIUFP INDUSTRIES, INC | 4,686 | $501.6M | 0.03% | |
| 240 | VTVVANGUARD VALUE ETF | 2,848 | $492.0M | 0.03% | |
| 241 | SLMSLM CORPORATION | 16,316 | $479.2M | 0.03% | |
| 242 | HONHONEYWELL INTL INC | 2,258 | $478.1M | 0.03% | |
| 243 | SPGIS&P GLOBAL INC | 936 | $475.6M | 0.03% | |
| 244 | FCPTFOUR CORNERS PPTY TR I COM | 16,548 | $474.9M | 0.03% | |
| 245 | MOALTRIA GROUP INC | 7,890 | $473.6M | 0.03% | |
| 246 | CBZCBIZ INC | 6,234 | $472.9M | 0.03% | |
| 247 | UTHUNITED THERAPEUTIC DEL | 1,530 | $471.7M | 0.03% | |
| 248 | SCHFSCHWAB INTL EQUITY ETF | 23,737 | $469.5M | 0.03% | |
| 249 | TGNATEGNA INC | 25,113 | $457.6M | 0.03% | |
| 250 | IAU*ISHARES COMEX GOLD TRUST | 7,760 | $457.5M | 0.03% | |
| 251 | SCHASCHWAB US SMALL-CAP ETF | 19,484 | $456.5M | 0.03% | |
| 252 | SDYSPDR S&P DIVIDEND ETF | 3,359 | $455.7M | 0.03% | |
| 253 | EIGEMPLOYERS HOLDINGS | 8,955 | $453.5M | 0.03% | |
| 254 | ASOACADEMY SPORT AND OUTDOORS INC | 9,772 | $445.7M | 0.03% | |
| 255 | MCKMCKESSON CORP | 642 | $432.1M | 0.03% | |
| 256 | VXUSVANGUARD TOTAL INTL STOCK ETF | 6,908 | $429.0M | 0.03% | |
| 257 | GILGILDAN ACTIVEWEAR INC | 9,435 | $417.2M | 0.03% | |
| 258 | CASHPATHWARD FINANCIAL INC | 5,677 | $414.1M | 0.03% | |
| 259 | ZIONZIONS BANCORPORATION | 8,248 | $411.2M | 0.03% | |
| 260 | CMCCOMMERCIAL METAL | 8,929 | $410.8M | 0.03% | |
| 261 | VOOVANGUARD S&P 500 ETF | 786 | $403.9M | 0.03% | |
| 262 | LQDTLIQUIDITY SERVICES INC. | 12,749 | $395.3M | 0.03% | |
| 263 | NEENEXTERA ENERGY INC | 5,551 | $393.5M | 0.03% | |
| 264 | IWMISHARES RUSSELL 2000 | 1,967 | $392.4M | 0.03% | |
| 265 | CRUSCIRRUS LOGIC INC | 3,823 | $381.0M | 0.03% | |
| 266 | GMS1EURGMS INC | 5,122 | $374.8M | 0.02% | |
| 267 | SMSM ENERGY CO | 12,364 | $370.3M | 0.02% | |
| 268 | KFYKORN/FERRY INTERNATIONAL | 5,411 | $367.0M | 0.02% | |
| 269 | UTLUNITIL CORP | 6,252 | $360.7M | 0.02% | |
| 270 | GDGENERAL DYNAMICS CORP | 1,319 | $359.5M | 0.02% | |
| 271 | REZIRESIDEO TECHNOLOGIES INC | 20,203 | $357.6M | 0.02% | |
| 272 | AEPAMERICAN ELECTRIC POWER | 3,264 | $356.7M | 0.02% | |
| 273 | HBNCHORIZON BANCORP | 23,491 | $354.2M | 0.02% | |
| 274 | CMECME GROUP INC | 1,300 | $344.9M | 0.02% | |
| 275 | SGOVISHARES 0-3 MONTH TREASURY ETF | 3,379 | $340.2M | 0.02% | |
| 276 | PFEPFIZER INC | 13,354 | $338.4M | 0.02% | |
| 277 | SPDWSPDR PORTFOLIO WORLD ex-US | 9,247 | $336.7M | 0.02% | |
| 278 | BACVERIZON COMMUNICATIONS | 7,369 | $334.2M | 0.02% | |
| 279 | COPCONOCOPHILLIPS | 3,127 | $328.4M | 0.02% | |
| 280 | VVISA INC COM CL A | 910 | $318.8M | 0.02% | |
| 281 | CHTRCHARTER COMMUNCTNS DEL CL A | 818 | $301.5M | 0.02% | |
| 282 | METMETLIFE INC | 3,727 | $299.2M | 0.02% | |
| 283 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 3,802 | $298.1M | 0.02% | |
| 284 | GWWGRAINGER W W INC | 297 | $293.4M | 0.02% | |
| 285 | VCEBVANGUARD ESG US CORP BOND ETF | 4,558 | $286.8M | 0.02% | |
| 286 | INMDINMODE LTD | 15,914 | $282.3M | 0.02% | |
| 287 | DISDISNEY WALT CO DEL | 2,810 | $277.4M | 0.02% | |
| 288 | CTRACOTERRA ENERGY INC. | 9,561 | $276.3M | 0.02% | |
| 289 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,589 | $275.2M | 0.02% | |
| 290 | LMTLOCKHEED MARTIN CORP | 614 | $274.3M | 0.02% | |
| 291 | DHRDANAHER CORP | 1,333 | $273.3M | 0.02% | |
| 292 | IDXXIDEXX LABORATORIES INC | 635 | $266.7M | 0.02% | |
| 293 | CRBGCOREBRIDGE FINANCIAL INC | 8,228 | $259.8M | 0.02% | |
| 294 | CEGCONSTELLATION ENERGY GROUP INC | 1,276 | $257.3M | 0.02% | |
| 295 | ASIXADVANSIX INC COM | 11,259 | $255.0M | 0.02% | |
| 296 | NSRGYNESTLE S.A. ADR | 2,520 | $254.9M | 0.02% | |
| 297 | EFAISHARES MSCI EAFE INDEX FUND | 3,119 | $254.9M | 0.02% | |
| 298 | EIXEDISON INTERNATIONAL | 4,308 | $253.8M | 0.02% | |
| 299 | AGQPROSHARES ULTRA SILVER | 5,340 | $246.5M | 0.02% | |
| 300 | AXPAMERICAN EXPRESS CO | 909 | $244.6M | 0.02% |