MERITAGE PORTFOLIO MANAGEMENT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.6T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBIJANUS INTERNATIONAL GROUP INC | 22,951 | $290.0M | 0.02% | |
| 102 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $279.0M | 0.02% | |
| 103 | UTLUNITIL CORP | 5,318 | $275.0M | 0.02% | |
| 104 | KLICKULICKE AND SOFFA INDUSTRIES I | 5,535 | $272.0M | 0.02% | |
| 105 | EFAISHARES MSCI EAFE INDEX FUND | 3,410 | $267.0M | 0.02% | |
| 106 | NSRGYNESTLE S.A. ADR | 2,520 | $258.0M | 0.02% | |
| 107 | DDDUPONT DE NEMOURS INC | 3,205 | $258.0M | 0.02% | |
| 108 | CMECME GROUP INC | 1,300 | $256.0M | 0.02% | |
| 109 | CTRACOTERRA ENERGY INC. | 9,561 | $255.0M | 0.02% | |
| 110 | INMDINMODE LTD | 13,481 | $246.0M | 0.02% | |
| 111 | CHTRCHARTER COMMUNCTNS DEL CL A | 818 | $245.0M | 0.02% | |
| 112 | ARWARROW ELECTRONICS | 1,989 | $240.0M | 0.02% | |
| 113 | NWENORTHWESTERN CORP | 4,624 | $232.0M | 0.01% | |
| 114 | BMYBRISTOL-MYERS SQUIBB | 5,482 | $228.0M | 0.01% | |
| 115 | SNPSSYNOPSYS | 379 | $226.0M | 0.01% | |
| 116 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,374 | $226.0M | 0.01% | |
| 117 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $224.0M | 0.01% | |
| 118 | HBNCHORIZON BANCORP | 18,138 | $224.0M | 0.01% | |
| 119 | IWVISHARES TR RUSSELL 3000 | 720 | $222.0M | 0.01% | |
| 120 | ASIXADVANSIX INC COM | 9,558 | $219.0M | 0.01% | |
| 121 | CEGCONSTELLATION ENERGY GROUP INC | 1,082 | $217.0M | 0.01% | |
| 122 | BHBBAR HARBOR BANKSHARES | 8,036 | $216.0M | 0.01% | |
| 123 | NYFISHARES NY MUNI BD ETF | 4,016 | $214.0M | 0.01% | |
| 124 | AXPAMERICAN EXPRESS CO | 909 | $210.0M | 0.01% | |
| 125 | MCHPMICROCHIP TECHNOLOGY | 2,287 | $209.0M | 0.01% | |
| 126 | VOVANGUARD MID-CAP ETF | 845 | $205.0M | 0.01% | |
| 127 | CALCCALCIMEDICA INC | 46,000 | $182.0M | 0.01% | |
| 128 | METMETLIFE INC | 34,272 | $157.0M | 0.01% | |
| 129 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $28.0M | 0.00% | |
| 130 | —TINYBEANS GROUP PTY LTD | 125,000 | $4.0M | 0.00% | |
| 131 | AAPLAPPLE INC | 479,109 | $100K | 0.00% | |
| 132 | MSFTMICROSOFT CORP | 189,786 | $84K | 0.00% | |
| 133 | GOOGLALPHABET INC CL A | 400,935 | $73K | 0.00% | |
| 134 | AVGOBROADCOM LTD | 30,115 | $48K | 0.00% | |
| 135 | AMZNAMAZON INC | 171,615 | $33K | 0.00% | |
| 136 | NVONOVO-NORDISK A S ADR | 206,023 | $29K | 0.00% | |
| 137 | ASMLASML HOLDING NV | 26,985 | $27K | 0.00% | |
| 138 | XOMEXXON MOBIL CORP | 236,781 | $27K | 0.00% | |
| 139 | CDNSCADENCE DESIGN SYSTEMS INC | 81,156 | $24K | 0.00% | |
| 140 | FTNTFORTINET INC. | 359,039 | $21K | 0.00% | |
| 141 | KLACKLA CORPORATION | 24,892 | $20K | 0.00% | |
| 142 | BKNGBOOKING HOLDINGS INC | 4,760 | $18K | 0.00% | |
| 143 | MAMASTERCARD INC | 39,074 | $17K | 0.00% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 37,096 | $17K | 0.00% | |
| 145 | NVDANVIDIA CORP | 135,732 | $16K | 0.00% | |
| 146 | ANETEURARISTA NETWORKS | 46,151 | $16K | 0.00% | |
| 147 | ADBEADOBE INC | 28,950 | $16K | 0.00% | |
| 148 | AMEAMETEK INC | 96,777 | $16K | 0.00% | |
| 149 | WSMWILLIAMS-SONOMA INC | 53,543 | $15K | 0.00% | |
| 150 | VLTOVERALTO CORP | 156,456 | $14K | 0.00% | |
| 151 | BABAALIBABA GROUP HOLDING LTD ADR | 192,532 | $13K | 0.00% | |
| 152 | ABGCENCORA INC | 57,900 | $13K | 0.00% | |
| 153 | LNGCHENIERE ENERGY INC | 66,631 | $11K | 0.00% | |
| 154 | HUMHUMANA INC | 30,752 | $11K | 0.00% | |
| 155 | JPMJP MORGAN CHASE & CO | 56,044 | $11K | 0.00% | |
| 156 | JNJJOHNSON & JOHNSON | 82,033 | $11K | 0.00% | |
| 157 | IVVISHARES S&P 500 INDEX | 18,844 | $10K | 0.00% | |
| 158 | PGPROCTER & GAMBLE CO | 65,152 | $10K | 0.00% | |
| 159 | SPYVSPDR S&P 500 VALUE ETF | 223,526 | $10K | 0.00% | |
| 160 | HBC2HSBC HOLDINGS PLC | 234,196 | $10K | 0.00% | |
| 161 | EEFTEURONET WORLDWIDE INC | 93,814 | $9K | 0.00% | |
| 162 | IGSBISHARES SHORT-TERM CORPORATE B | 190,800 | $9K | 0.00% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH | 27,164 | $9K | 0.00% | |
| 164 | AMATAPPLIED MATLS INC | 41,248 | $9K | 0.00% | |
| 165 | MBGYYMERCEDES-BENZ GROUP AG | 567,347 | $9K | 0.00% | |
| 166 | EX9EXELIXIS INC. | 414,066 | $9K | 0.00% | |
| 167 | ACGLARCH CAPITAL GROUP | 90,346 | $9K | 0.00% | |
| 168 | EOGEOG RESOURCES INC | 74,698 | $9K | 0.00% | |
| 169 | APAAPA CORP | 336,637 | $9K | 0.00% | |
| 170 | CHECHEMED CORP | 18,237 | $9K | 0.00% | |
| 171 | QCOMQUALCOMM | 49,182 | $9K | 0.00% | |
| 172 | MCDMCDONALDS | 32,720 | $8K | 0.00% | |
| 173 | GWWGRAINGER W W INC | 8,947 | $8K | 0.00% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 81,378 | $8K | 0.00% | |
| 175 | ADSKAUTODESK INC | 34,506 | $8K | 0.00% | |
| 176 | CSCOCISCO SYSTEMS INC | 179,122 | $8K | 0.00% | |
| 177 | RSRELIANCE INC | 29,549 | $8K | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,149 | $8K | 0.00% | |
| 179 | TAT & T INC | 419,520 | $8K | 0.00% | |
| 180 | WFCWELLS FARGO COMPANY | 142,312 | $8K | 0.00% | |
| 181 | COSTCOSTCO WHOLESALE CORP | 9,275 | $7K | 0.00% | |
| 182 | XLUUTILITIES SELECT SECTOR SPDR | 106,688 | $7K | 0.00% | |
| 183 | PYPLPAYPAL HOLDINGS INC | 135,258 | $7K | 0.00% | |
| 184 | SPYGSPDR S&P 500 GROWTH ETF | 99,664 | $7K | 0.00% | |
| 185 | AMGNAMGEN | 25,180 | $7K | 0.00% | |
| 186 | DBXDROPBOX INC. | 318,446 | $7K | 0.00% | |
| 187 | AYIACUITY BRANDS INC | 31,270 | $7K | 0.00% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 14,759 | $7K | 0.00% | |
| 189 | INFA1EURINFORMATICA CORP | 255,411 | $7K | 0.00% | |
| 190 | EXPDEXPEDITORS INTL WASH | 56,420 | $7K | 0.00% | |
| 191 | ORLYO'REILLY AUTOMOTIVE INC | 7,148 | $7K | 0.00% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 15,977 | $7K | 0.00% | |
| 193 | EBAEBAY INC | 116,899 | $6K | 0.00% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH | 41,560 | $6K | 0.00% | |
| 195 | SPYS & P 500 DEPOSITARY RECEIPT | 12,834 | $6K | 0.00% | |
| 196 | TPRTAPESTRY INC | 148,255 | $6K | 0.00% | |
| 197 | GSKGSK PLC | 163,301 | $6K | 0.00% | |
| 198 | AFLAFLAC INC | 70,295 | $6K | 0.00% | |
| 199 | MTDRMATADOR RESOURCES COMPANY | 110,851 | $6K | 0.00% | |
| 200 | ETRENTERGY CORP | 59,137 | $6K | 0.00% |