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 |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 11,785 | $6K | 0.00% | |
| 202 | 4I1PHILIP MORRIS INTERNATIONAL | 61,948 | $6K | 0.00% | |
| 203 | IBMINTL BUSINESS MACHINES | 38,017 | $6K | 0.00% | |
| 204 | AXSAXIS CAPITAL HOLDINGS LTD | 87,674 | $6K | 0.00% | |
| 205 | EAELECTRONIC ARTS INC | 43,545 | $6K | 0.00% | |
| 206 | ETSYETSY INC. | 104,869 | $6K | 0.00% | |
| 207 | PEGPUBLIC SERVICE ENTERPRISE GRP | 69,953 | $5K | 0.00% | |
| 208 | CRMSALESFORCE.COM INC. | 21,345 | $5K | 0.00% | |
| 209 | FT2FIRST HORIZON NATIONAL CORP | 371,412 | $5K | 0.00% | |
| 210 | PHMPULTEGROUP INC | 50,742 | $5K | 0.00% | |
| 211 | APAMARTISAN PARTNERS ASSET MANAGEM | 126,005 | $5K | 0.00% | |
| 212 | LLYELI LILLY & CO | 6,428 | $5K | 0.00% | |
| 213 | SEBSEABOARD CORP | 1,820 | $5K | 0.00% | |
| 214 | CMCSACOMCAST CORP CL A | 127,714 | $5K | 0.00% | |
| 215 | KOCOCA COLA CO | 80,278 | $5K | 0.00% | |
| 216 | SNASNAP-ON INC | 21,562 | $5K | 0.00% | |
| 217 | RHHBYROCHE HLDG LTD SPONSORED ADR | 172,452 | $5K | 0.00% | |
| 218 | PAGPPLAINS GP HOLDINGS LP | 276,744 | $5K | 0.00% | |
| 219 | ABBVABBVIE INC | 34,133 | $5K | 0.00% | |
| 220 | FNBFNB CORP | 429,494 | $5K | 0.00% | |
| 221 | GVIISHARES BARCLAYS INT GOVT/CRED | 51,499 | $5K | 0.00% | |
| 222 | EENI SPA ADR | 172,324 | $5K | 0.00% | |
| 223 | TRVCCITIGROUP INC | 83,927 | $5K | 0.00% | |
| 224 | LOWLOWES COMPANIES | 19,141 | $4K | 0.00% | |
| 225 | WMTWAL-MART STORES INC | 59,405 | $4K | 0.00% | |
| 226 | MRKMERCK & CO INC | 37,032 | $4K | 0.00% | |
| 227 | NINISOURCE INC | 161,063 | $4K | 0.00% | |
| 228 | AWMSKYWORKS SOLUTIONS INC. | 44,084 | $4K | 0.00% | |
| 229 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 441,826 | $4K | 0.00% | |
| 230 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 99,398 | $4K | 0.00% | |
| 231 | CVXCHEVRON CORP | 25,773 | $4K | 0.00% | |
| 232 | EVRGEVERGY INC | 83,926 | $4K | 0.00% | |
| 233 | STTSTATE STREET CORPORATION | 62,593 | $4K | 0.00% | |
| 234 | SIEBSIEMENS A G SPONSORED ADR | 51,618 | $4K | 0.00% | |
| 235 | ADTADT CORP | 637,515 | $4K | 0.00% | |
| 236 | REEVEREST GROUP LTD | 12,791 | $4K | 0.00% | |
| 237 | AEPAMERICAN ELECTRIC POWER | 55,402 | $4K | 0.00% | |
| 238 | NTAPNETAPP INC. | 31,714 | $4K | 0.00% | |
| 239 | EMNEASTMAN CHEMICAL COMPANY | 50,233 | $4K | 0.00% | |
| 240 | LIESUN LIFE FINANCIAL INC. | 85,997 | $4K | 0.00% | |
| 241 | NVSNNOVARTIS A G SPONSORED ADR | 46,255 | $4K | 0.00% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 334,238 | $4K | 0.00% | |
| 243 | GILDGILEAD SCIENCES INC | 61,050 | $4K | 0.00% | |
| 244 | PNWPINNACLE WEST CAPITAL CP | 60,820 | $4K | 0.00% | |
| 245 | BAESYBAE SYSTEMS PLC | 70,742 | $4K | 0.00% | |
| 246 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,760 | $4K | 0.00% | |
| 247 | SUBISHARES S&P SHORT TERM NATIONA | 39,989 | $4K | 0.00% | |
| 248 | FITBFIFTH THIRD BANCORP | 137,001 | $4K | 0.00% | |
| 249 | WPCW P CAREY & CO LLC | 88,487 | $4K | 0.00% | |
| 250 | WFWOORI FINANCIAL GROUP | 145,471 | $4K | 0.00% | |
| 251 | IWDISHARES RUSSELL 1000 VALUE | 27,422 | $4K | 0.00% | |
| 252 | MSMMSC INDUSTRIAL DIRECT | 39,333 | $3K | 0.00% | |
| 253 | OTXOPEN TEXT CORP | 112,476 | $3K | 0.00% | |
| 254 | VRTSVIRTUS INVESTMENT PARTNERS INC | 16,402 | $3K | 0.00% | |
| 255 | DINOHF SINCLAIR CORP | 65,818 | $3K | 0.00% | |
| 256 | BPB P PLC-SPON ADR | 106,044 | $3K | 0.00% | |
| 257 | SONSONOCO PRODUCTS COMPANY | 75,408 | $3K | 0.00% | |
| 258 | INGING GROEP NV ADR | 193,351 | $3K | 0.00% | |
| 259 | AMCRAMCOR PLC | 362,063 | $3K | 0.00% | |
| 260 | AQN.TOALGONQUIN POWER & UTILITIES CO | 569,059 | $3K | 0.00% | |
| 261 | CMICUMMINS INC | 12,818 | $3K | 0.00% | |
| 262 | KMBKIMBERLY CLARK CORP | 26,824 | $3K | 0.00% | |
| 263 | XPXP INC | 198,405 | $3K | 0.00% | |
| 264 | SHELSHELL PLC | 48,742 | $3K | 0.00% | |
| 265 | KRKROGER CO | 77,037 | $3K | 0.00% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $3K | 0.00% | |
| 267 | XLFFINANCIAL SELECT SECTOR SPDR | 79,710 | $3K | 0.00% | |
| 268 | LADRLADDER CAPITAL CORP | 308,209 | $3K | 0.00% | |
| 269 | IGIBiSHARES INT-TERM CORP BOND ETF | 74,927 | $3K | 0.00% | |
| 270 | UPSUNITED PARCEL SERVICE CL B | 24,103 | $3K | 0.00% | |
| 271 | 7HPHP INC | 113,444 | $3K | 0.00% | |
| 272 | ZURVYZURICH INSURANCE GROUP LTD ADR | 64,027 | $3K | 0.00% | |
| 273 | BMTABRITISH AMERICAN TOBACCO PLC A | 115,284 | $3K | 0.00% | |
| 274 | BKHBLACK HILLS CORP | 56,745 | $3K | 0.00% | |
| 275 | VYMVANGUARD HIGH DIVIDEND YIELD E | 18,479 | $2K | 0.00% | |
| 276 | IJRISHARES S&P SMALLCAP 600 | 19,551 | $2K | 0.00% | |
| 277 | ORIOLD REPUBLIC INTL | 80,197 | $2K | 0.00% | |
| 278 | KTBKONTOOR BRANDS INC | 39,982 | $2K | 0.00% | |
| 279 | CRCCANADIAN NAT RES LTD | 83,781 | $2K | 0.00% | |
| 280 | WPPWPP PLC | 54,816 | $2K | 0.00% | |
| 281 | SKMSK TELECOM LTD SPONSORED ADR | 122,515 | $2K | 0.00% | |
| 282 | UPBDUPBOUND GROUP INC | 71,702 | $2K | 0.00% | |
| 283 | ULUNILEVER PLC SPON ADR | 45,511 | $2K | 0.00% | |
| 284 | PAYXPAYCHEX INC | 19,767 | $2K | 0.00% | |
| 285 | GLWCORNING INC | 64,386 | $2K | 0.00% | |
| 286 | RIORIO TINTO PLC SPONSORED ADR | 39,047 | $2K | 0.00% | |
| 287 | RDNRADIAN GROUP INC | 93,567 | $2K | 0.00% | |
| 288 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 22,151 | $2K | 0.00% | |
| 289 | UGIUGI CORP | 122,869 | $2K | 0.00% | |
| 290 | KOFCOCA-COLA FEMSA SAB DE CV | 30,661 | $2K | 0.00% | |
| 291 | CRBGCOREBRIDGE FINANCIAL INC | 99,114 | $2K | 0.00% | |
| 292 | VBKVANGUARD SMALL CAP GROWTH ETF | 11,217 | $2K | 0.00% | |
| 293 | OMCOMNICOM | 32,258 | $2K | 0.00% | |
| 294 | CBSHCOMMERCE BANCSHARES | 37,178 | $2K | 0.00% | |
| 295 | NNNNNN REIT, INC. | 63,953 | $2K | 0.00% | |
| 296 | EMEEMCOR GROUP INC | 5,551 | $2K | 0.00% | |
| 297 | WECWISCONSIN ENERGY CORP | 36,908 | $2K | 0.00% | |
| 298 | CAGCONAGRA FOODS INC | 76,447 | $2K | 0.00% | |
| 299 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 49,726 | $2K | 0.00% | |
| 300 | GTYGETTY REALTY CORP | 86,695 | $2K | 0.00% |