MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.6T

Holdings

326

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
301	NSRGYNESTLE S.A. ADR	2,520	$250.3M	0.02%
302	IWVISHARES TR RUSSELL 3000	709	$248.9M	0.02%
303	CTRACOTERRA ENERGY INC.	9,526	$241.8M	0.02%
304	KLICKULICKE AND SOFFA INDUSTRIES I	6,983	$241.6M	0.02%
305	AMATAPPLIED MATLS INC	1,310	$239.8M	0.02%
306	INMDINMODE LTD	16,583	$239.5M	0.02%
307	NFLXNETFLIX INC	170	$227.7M	0.01%
308	EIXEDISON INTERNATIONAL	4,352	$224.6M	0.01%
309	CATCATERPILLAR INC	578	$224.4M	0.01%
310	EFSCENTERPRISE FINANCIAL SERVICES	4,070	$224.3M	0.01%
311	PFEPFIZER INC	9,010	$218.4M	0.01%
312	EMREMERSON ELECTRIC	1,615	$215.3M	0.01%
313	BACBANK OF AMERICA CORP	4,453	$210.7M	0.01%
314	TSLATESLA, INC.	637	$202.3M	0.01%
315	VIGVANGUARD DIVIDEND APPREC	988	$202.2M	0.01%
316	CALCCALCIMEDICA INC	46,000	$73.6M	0.00%
317	GBYSANGAMO BIOSCIENCES INC	127,000	$68.7M	0.00%
318	CCIVGBPLUCID GROUP INC	19,769	$41.7M	0.00%
319	HGHYDROGRAPH CLEAN POWER INC	80,050	$12.9M	0.00%
320	—TINYBEANS GROUP PTY LTD	125,000	$2.5M	0.00%
321	CELLGRID BATTERY METALS INC	20,000	$650K	0.00%
322	—LAKE RESOURCES NL	10,000	$185K	0.00%
323	EPEOE'PRIME AEROSPACE CORPORATION	19,000	$2K	0.00%
324	MYFTMYFREIGHTWORLD TECHNOLOGIES	187,875	$2K	0.00%
325	CSBFCONSOLIDATED BIOFUELS INC	10,000	$0	0.00%
326	—CONTIFINANCIAL LIQ TR UNIT BEN	46,800	$0	0.00%

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