MERITAGE PORTFOLIO MANAGEMENT Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.4T
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 1,500 | $293.0M | 0.02% | |
| 102 | ANAUTONATIONINC | 1,783 | $293.0M | 0.02% | |
| 103 | FTDRFRONTDOOR INC | 9,136 | $291.0M | 0.02% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 1,484 | $291.0M | 0.02% | |
| 105 | CRUSCIRRUS LOGIC INC | 3,566 | $289.0M | 0.02% | |
| 106 | UTLUNITIL CORP | 5,698 | $289.0M | 0.02% | |
| 107 | ORCLORACLE CORP | 2,412 | $287.0M | 0.02% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 530 | $285.0M | 0.02% | |
| 109 | SFSTIFEL FINL CORP | 4,722 | $282.0M | 0.02% | |
| 110 | MCHPMICROCHIP TECHNOLOGY | 3,119 | $279.0M | 0.02% | |
| 111 | UTHUNITED THERAPEUTIC DEL | 1,266 | $279.0M | 0.02% | |
| 112 | AMRALPHA METALLURGICAL RESOURCES | 1,632 | $268.0M | 0.02% | |
| 113 | CARSCARS.COM INC | 13,414 | $266.0M | 0.02% | |
| 114 | TGLSTECNOGLASS INC | 5,130 | $265.0M | 0.02% | |
| 115 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,764 | $264.0M | 0.02% | |
| 116 | IPSEYIPSEN SA | 8,498 | $260.0M | 0.02% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 751 | $257.0M | 0.02% | |
| 118 | DISDISNEY WALT CO DEL | 2,866 | $256.0M | 0.02% | |
| 119 | LNTHLANTHEUS HOLDINGS INC | 2,972 | $249.0M | 0.02% | |
| 120 | KFYKORN/FERRY INTERNATIONAL | 4,937 | $245.0M | 0.02% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 1,256 | $242.0M | 0.02% | |
| 122 | SCHFSCHWAB INTL EQUITY ETF | 6,779 | $242.0M | 0.02% | |
| 123 | NXSTNEXSTAR MEDIA GROUP | 1,430 | $238.0M | 0.02% | |
| 124 | SPDWSPDR PORTFOLIO WORLD ex-US | 7,303 | $238.0M | 0.02% | |
| 125 | MRNAMODERNA INC | 1,942 | $236.0M | 0.02% | |
| 126 | AMKRAMKOR TECHNOLOGY INC | 7,905 | $235.0M | 0.02% | |
| 127 | CROXCROCS INC | 2,053 | $231.0M | 0.02% | |
| 128 | DDDUPONT DE NEMOURS INC | 3,205 | $229.0M | 0.02% | |
| 129 | GEFGREIF BROTHERS | 3,250 | $224.0M | 0.02% | |
| 130 | VOOVANGUARD S&P 500 ETF | 547 | $223.0M | 0.02% | |
| 131 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $222.0M | 0.02% | |
| 132 | GDGENERAL DYNAMICS CORP | 1,024 | $220.0M | 0.02% | |
| 133 | VBKVANGUARD SMALL CAP GROWTH ETF | 956 | $220.0M | 0.02% | |
| 134 | EFAISHARES MSCI EAFE INDEX FUND | 3,012 | $218.0M | 0.02% | |
| 135 | CSGSCSG SYS INTL INC | 4,093 | $216.0M | 0.02% | |
| 136 | VIRVIR BIOTECHNOLOGY INC | 8,611 | $211.0M | 0.01% | |
| 137 | NTBBANK OF NT BUTTERFIELD AND SON | 7,712 | $211.0M | 0.01% | |
| 138 | SBUXSTARBUCKS CORP | 2,058 | $204.0M | 0.01% | |
| 139 | HBNCHORIZON BANCORP | 19,474 | $203.0M | 0.01% | |
| 140 | VIGVANGUARD DIVIDEND APPREC | 1,239 | $201.0M | 0.01% | |
| 141 | CIOCITY OFFICE REIT INC | 32,296 | $180.0M | 0.01% | |
| 142 | BDNBRANDYWINE REALTY TRUST | 33,870 | $157.0M | 0.01% | |
| 143 | METMETLIFE INC | 70,276 | $127.0M | 0.01% | |
| 144 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $102.0M | 0.01% | |
| 145 | CALCCALCIMEDICA INC | 10,000 | $40.0M | 0.00% | |
| 146 | —GAMIDA CELL LTD | 13,000 | $25.0M | 0.00% | |
| 147 | —NEWHYDROGEN INC | 200,000 | $2.0M | 0.00% | |
| 148 | —LAKE RESOURCES NL | 10,000 | $2.0M | 0.00% | |
| 149 | —GECKOSYSTEMS INTL | 1,999,901 | $1.0M | 0.00% | |
| 150 | AAPLAPPLE INC | 478,419 | $92K | 0.00% | |
| 151 | MSFTMICROSOFT CORP | 204,191 | $69K | 0.00% | |
| 152 | GOOGLALPHABET INC CL A | 395,026 | $47K | 0.00% | |
| 153 | FTNTFORTINET INC. | 364,202 | $27K | 0.00% | |
| 154 | AVGOBROADCOM LTD | 31,605 | $27K | 0.00% | |
| 155 | AMEAMETEK INC | 124,871 | $20K | 0.00% | |
| 156 | ASMLASML HOLDING NV | 26,961 | $19K | 0.00% | |
| 157 | LNGCHENIERE ENERGY INC | 127,789 | $19K | 0.00% | |
| 158 | CDNSCADENCE DESIGN SYSTEMS INC | 80,947 | $18K | 0.00% | |
| 159 | NVONOVO-NORDISK A S ADR | 116,322 | $18K | 0.00% | |
| 160 | DHRDANAHER CORP | 64,208 | $15K | 0.00% | |
| 161 | REMXVANECK VECTORS RARE EARTH/STRA | 189,381 | $15K | 0.00% | |
| 162 | MAMASTERCARD INC | 37,787 | $14K | 0.00% | |
| 163 | ADBEADOBE INC | 28,709 | $14K | 0.00% | |
| 164 | PXDEURPIONEER NAT RES CO | 69,672 | $14K | 0.00% | |
| 165 | SEBSEABOARD CORP | 3,813 | $13K | 0.00% | |
| 166 | SPYVSPDR S&P 500 VALUE ETF | 321,019 | $13K | 0.00% | |
| 167 | XLUUTILITIES SELECT SECTOR SPDR | 199,677 | $13K | 0.00% | |
| 168 | KLACKLA CORPORATION | 25,001 | $12K | 0.00% | |
| 169 | BKNGBOOKING HOLDINGS INC | 4,636 | $12K | 0.00% | |
| 170 | HSYHERSHEY | 44,585 | $11K | 0.00% | |
| 171 | IGSBISHARES SHORT-TERM CORPORATE B | 231,496 | $11K | 0.00% | |
| 172 | MBGYYMERCEDES-BENZ GROUP AG | 563,745 | $11K | 0.00% | |
| 173 | BHPBHP BILLITON LTD SP ADR | 196,564 | $11K | 0.00% | |
| 174 | HOLXHOLOGIC INC | 133,981 | $10K | 0.00% | |
| 175 | PAGPENSKE AUTOMOTIVE GROUP INC | 63,387 | $10K | 0.00% | |
| 176 | APAAPA CORP | 316,230 | $10K | 0.00% | |
| 177 | METAMETA PLATFORMS INC. | 34,018 | $9K | 0.00% | |
| 178 | RSRELIANCE STEEL | 33,216 | $9K | 0.00% | |
| 179 | HBC2HSBC HOLDINGS PLC | 233,221 | $9K | 0.00% | |
| 180 | CHECHEMED CORP | 18,239 | $9K | 0.00% | |
| 181 | JAZZJAZZ PHARMACEUTICALS PLC | 77,981 | $9K | 0.00% | |
| 182 | MCDMCDONALDS | 32,324 | $9K | 0.00% | |
| 183 | PHMPULTEGROUP INC | 105,256 | $8K | 0.00% | |
| 184 | BPB P PLC-SPON ADR | 230,185 | $8K | 0.00% | |
| 185 | IVVISHARES S&P 500 INDEX | 19,116 | $8K | 0.00% | |
| 186 | ONON SEMICONDUCTOR | 90,075 | $8K | 0.00% | |
| 187 | DBXDROPBOX INC. | 323,937 | $8K | 0.00% | |
| 188 | JPMJP MORGAN CHASE & CO | 60,338 | $8K | 0.00% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 24,323 | $8K | 0.00% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH | 29,486 | $8K | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON | 54,230 | $8K | 0.00% | |
| 192 | SNASNAP-ON INC | 29,408 | $8K | 0.00% | |
| 193 | GWWGRAINGER W W INC | 10,006 | $7K | 0.00% | |
| 194 | IEXIDEX CORPORATION | 33,753 | $7K | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 15,229 | $7K | 0.00% | |
| 196 | VRSNVERISIGN INC | 34,602 | $7K | 0.00% | |
| 197 | ULTAULTA BEAUTY INC | 16,555 | $7K | 0.00% | |
| 198 | ANETEURARISTA NETWORKS | 45,609 | $7K | 0.00% | |
| 199 | HUMHUMANA INC | 17,702 | $7K | 0.00% | |
| 200 | PFEPFIZER INC | 206,484 | $7K | 0.00% |