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 |
|---|---|---|---|---|---|
| 301 | ARWARROW ELECTRONICS | 2,339 | $242.9M | 0.02% | |
| 302 | MRKMERCK & CO INC | 2,650 | $237.9M | 0.02% | |
| 303 | MLB1MERCADOLIBRE INC. | 121 | $236.1M | 0.02% | |
| 304 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $229.5M | 0.02% | |
| 305 | BABOEING CO | 1,335 | $227.7M | 0.02% | |
| 306 | IWVISHARES TR RUSSELL 3000 | 709 | $225.2M | 0.01% | |
| 307 | VOVANGUARD MID-CAP ETF | 853 | $220.6M | 0.01% | |
| 308 | EFSCENTERPRISE FINANCIAL SERVICES | 4,070 | $218.7M | 0.01% | |
| 309 | KLICKULICKE AND SOFFA INDUSTRIES I | 6,531 | $215.4M | 0.01% | |
| 310 | PEOEXELON CORP | 4,600 | $212.0M | 0.01% | |
| 311 | IJHISHARES S&P MIDCAP 400 INDEX | 3,520 | $205.4M | 0.01% | |
| 312 | CALCCALCIMEDICA INC | 46,000 | $87.9M | 0.01% | |
| 313 | GBYSANGAMO BIOSCIENCES INC | 92,500 | $60.7M | 0.00% | |
| 314 | CCIVGBPLUCID GROUP INC | 19,769 | $47.8M | 0.00% | |
| 315 | HGHYDROGRAPH CLEAN POWER INC | 54,450 | $10.7M | 0.00% | |
| 316 | —TINYBEANS GROUP PTY LTD | 125,000 | $288K | 0.00% | |
| 317 | —LAKE RESOURCES NL | 10,000 | $220K | 0.00% | |
| 318 | CSBFCONSOLIDATED BIOFUELS INC | 10,000 | $1K | 0.00% | |
| 319 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 320 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% | |
| 321 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% |
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