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 |
|---|---|---|---|---|---|
| 301 | VUGVANGUARD GROWTH ETF | 3,526 | $1K | 0.00% | |
| 302 | INTCINTEL CORP | 40,536 | $1K | 0.00% | |
| 303 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 41,176 | $1K | 0.00% | |
| 304 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 28,334 | $1K | 0.00% | |
| 305 | FISVFISERV INC | 7,493 | $1K | 0.00% | |
| 306 | FIXCOMFORT SYSTEMS USA INC | 4,949 | $1K | 0.00% | |
| 307 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,967 | $1K | 0.00% | |
| 308 | GOOGALPHABET INC CL C | 6,629 | $1K | 0.00% | |
| 309 | UMBFUMB FINL CORP | 21,721 | $1K | 0.00% | |
| 310 | CROXCROCS INC | 7,766 | $1K | 0.00% | |
| 311 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 24,652 | $1K | 0.00% | |
| 312 | SCHBSCHWAB US BROAD MARKET ETF | 23,099 | $1K | 0.00% | |
| 313 | VEUVANGUARD FTSE ALL-WORLD EX-US | 19,009 | $1K | 0.00% | |
| 314 | STRLSTERLING INFRASTRUCTURE INC | 14,567 | $1K | 0.00% | |
| 315 | SLVISHARES SILVER TRUST | 45,165 | $1K | 0.00% | |
| 316 | BRBRBELLRING BRANDS INC | 18,836 | $1K | 0.00% | |
| 317 | GDDYGODADDY INC | 9,829 | $1K | 0.00% | |
| 318 | ALSNALLISON TRANSMISSION HOLDINGS | 21,804 | $1K | 0.00% | |
| 319 | MLIMUELLER INDUSTRIES INC | 19,364 | $1K | 0.00% | |
| 320 | MGYMAGNOLIA OIL & GAS CORP | 47,304 | $1K | 0.00% | |
| 321 | PEPPEPSICO | 7,035 | $1K | 0.00% | |
| 322 | HDHOME DEPOT INC | 4,422 | $1K | 0.00% | |
| 323 | MUBISHARES NATIONAL AMT-FREE MUNI | 16,159 | $1K | 0.00% | |
| 324 | RIVNRIVIAN AUTOMOTIVE INC | 74,577 | $1K | 0.00% | |
| 325 | BABOEING CO | 10,753 | $1K | 0.00% | |
| 326 | IBPINSTALLED BUILDING PRODUCTS | 5,156 | $1K | 0.00% | |
| 327 | SCHPSCHWAB US TIPS ETF | 30,861 | $1K | 0.00% | |
| 328 | MEDPMEDPACE HOLDINGS | 2,763 | $1K | 0.00% | |
| 329 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 330 | —LAKE RESOURCES NL | 10,000 | $0 | 0.00% | |
| 331 | —GAMIDA CELL LTD CONTINGENT VAL | 25,000 | $0 | 0.00% | |
| 332 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% | |
| 333 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 334 | CSBFCONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.00% |
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