MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.4T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATKRATKORE INTL GROUP INC | 6,682 | $997.0M | 0.07% | |
| 2 | PFEPFIZER INC | 30,047 | $997.0M | 0.07% | |
| 3 | SUPNSUPERNUS PHARMACEUTICALS INC | 36,067 | $994.0M | 0.07% | |
| 4 | KLICKULICKE AND SOFFA INDUSTRIES I | 20,352 | $990.0M | 0.07% | |
| 5 | VUGVANGUARD GROWTH ETF | 3,558 | $969.0M | 0.07% | |
| 6 | PGPROCTER & GAMBLE CO | 6,521 | $951.0M | 0.07% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY L | 12,077 | $899.0M | 0.07% | |
| 8 | IWMISHARES RUSSELL 2000 | 5,008 | $885.0M | 0.07% | |
| 9 | LSCCLATTICE SEMICONDUCTOR | 10,148 | $872.0M | 0.06% | |
| 10 | WPPWPP PLC | 19,145 | $853.0M | 0.06% | |
| 11 | SLBSCHLUMBERGER LTD | 14,285 | $833.0M | 0.06% | |
| 12 | GOOGALPHABET INC CL C | 6,289 | $829.0M | 0.06% | |
| 13 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $819.0M | 0.06% | |
| 14 | FISVFISERV INC | 7,091 | $801.0M | 0.06% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 2,923 | $785.0M | 0.06% | |
| 16 | BKEBUCKLE INC | 22,329 | $746.0M | 0.06% | |
| 17 | TPLTEXAS PACIFIC LAND CORP | 389 | $709.0M | 0.05% | |
| 18 | ACLSAXCELIS TECHNOLOGIES INC | 4,317 | $704.0M | 0.05% | |
| 19 | RMBS*RAMBUS INC | 12,606 | $703.0M | 0.05% | |
| 20 | USBUS BANCORP | 21,097 | $697.0M | 0.05% | |
| 21 | HTDCORCEPT THERAPEUTICS INC | 25,319 | $690.0M | 0.05% | |
| 22 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 10,627 | $685.0M | 0.05% | |
| 23 | MEDPMEDPACE HOLDINGS | 2,828 | $685.0M | 0.05% | |
| 24 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,005 | $672.0M | 0.05% | |
| 25 | PRGSPROGRESS SOFTWARE CORP | 12,708 | $668.0M | 0.05% | |
| 26 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $663.0M | 0.05% | |
| 27 | IBPINSTALLED BUILDING PRODUCTS | 5,286 | $660.0M | 0.05% | |
| 28 | VOVANGUARD MID-CAP ETF | 3,050 | $635.0M | 0.05% | |
| 29 | PBVPRESTIGE CONSUMER HEALTHCARE I | 11,057 | $632.0M | 0.05% | |
| 30 | PATKPATRICK INDUSTRIES INC. | 7,813 | $586.0M | 0.04% | |
| 31 | NDQINVESCO QQQ TRUST SERIES1 | 1,634 | $585.0M | 0.04% | |
| 32 | SDYSPDR S&P DIVIDEND ETF | 5,081 | $584.0M | 0.04% | |
| 33 | CBZCBIZ INC | 11,148 | $579.0M | 0.04% | |
| 34 | YELPYELP INC | 13,813 | $574.0M | 0.04% | |
| 35 | INMDINMODE LTD | 18,740 | $571.0M | 0.04% | |
| 36 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $564.0M | 0.04% | |
| 37 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,565 | $551.0M | 0.04% | |
| 38 | ABBVABBVIE INC | 3,670 | $547.0M | 0.04% | |
| 39 | VRRMVERRA MOBILITY CORP | 28,794 | $538.0M | 0.04% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 8,668 | $537.0M | 0.04% | |
| 41 | TSLATESLA, INC. | 2,121 | $531.0M | 0.04% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORP | 2,241 | $530.0M | 0.04% | |
| 43 | NXSTNEXSTAR MEDIA GROUP | 3,607 | $517.0M | 0.04% | |
| 44 | NAVINAVIENT CORP | 29,612 | $510.0M | 0.04% | |
| 45 | EVTCEVERTEC INC | 13,501 | $502.0M | 0.04% | |
| 46 | SPGIS&P GLOBAL INC | 1,363 | $498.0M | 0.04% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 595 | $490.0M | 0.04% | |
| 48 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $488.0M | 0.04% | |
| 49 | SCHASCHWAB US SMALL-CAP ETF | 11,746 | $487.0M | 0.04% | |
| 50 | COKECOCA-COLA BOTTLING CO | 728 | $463.0M | 0.03% | |
| 51 | GDDYGODADDY INC | 6,160 | $459.0M | 0.03% | |
| 52 | VDCVANGUARD CONSUMER STAPLES ETF | 2,485 | $454.0M | 0.03% | |
| 53 | TMHCTAYLOR MORRISON HOME CORP | 10,656 | $454.0M | 0.03% | |
| 54 | AMRALPHA METALLURGICAL RESOURCES | 1,724 | $448.0M | 0.03% | |
| 55 | GQ9SPDR GOLD TRUST | 2,552 | $438.0M | 0.03% | |
| 56 | AXSAXIS CAPITAL HOLDINGS LTD | 7,745 | $437.0M | 0.03% | |
| 57 | SLVISHARES SILVER TRUST | 21,505 | $437.0M | 0.03% | |
| 58 | SMSM ENERGY CO | 10,876 | $431.0M | 0.03% | |
| 59 | COSCNO FINANCIAL GROUP | 17,543 | $416.0M | 0.03% | |
| 60 | MOALTRIA GROUP INC | 9,872 | $415.0M | 0.03% | |
| 61 | TBBKBANCORP INC | 12,030 | $415.0M | 0.03% | |
| 62 | CROXCROCS INC | 4,697 | $414.0M | 0.03% | |
| 63 | VTVVANGUARD VALUE ETF | 2,919 | $403.0M | 0.03% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC. | 5,746 | $399.0M | 0.03% | |
| 65 | MLIMUELLER INDUSTRIES INC | 5,265 | $396.0M | 0.03% | |
| 66 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,495 | $393.0M | 0.03% | |
| 67 | CMCCOMMERCIAL METAL | 7,850 | $388.0M | 0.03% | |
| 68 | ASOACADEMY SPORT AND OUTDOORS INC | 8,163 | $386.0M | 0.03% | |
| 69 | UFPIUFP INDUSTRIES, INC | 3,747 | $384.0M | 0.03% | |
| 70 | KBWRINVESCO KBW REGIONAL BANKING E | 8,585 | $376.0M | 0.03% | |
| 71 | MTGMGIC INVESTMENT CORP | 22,436 | $374.0M | 0.03% | |
| 72 | FWRDUSDFORWARD AIR CORPORATION | 5,446 | $374.0M | 0.03% | |
| 73 | DIODDIODES INC | 4,729 | $373.0M | 0.03% | |
| 74 | ATENA10 NETWORKS INC | 24,736 | $372.0M | 0.03% | |
| 75 | EXPEAGLE MATERIALS | 2,212 | $368.0M | 0.03% | |
| 76 | ARCBARCBEST CORP | 3,494 | $355.0M | 0.03% | |
| 77 | OXMOXFORD INDUSTRIES INC | 3,532 | $340.0M | 0.03% | |
| 78 | BNBROOKFIELD CORP CL A | 10,754 | $336.0M | 0.02% | |
| 79 | CTRACOTERRA ENERGY INC. | 12,226 | $331.0M | 0.02% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 3,404 | $327.0M | 0.02% | |
| 81 | CIVICIVITAS RESOURCES INC | 4,017 | $325.0M | 0.02% | |
| 82 | IAU*ISHARES COMEX GOLD TRUST | 9,210 | $322.0M | 0.02% | |
| 83 | MCKMCKESSON CORP | 734 | $319.0M | 0.02% | |
| 84 | IDXXIDEXX LABORATORIES INC | 730 | $319.0M | 0.02% | |
| 85 | SKYSKYLINE CHAMPION CORP | 4,954 | $316.0M | 0.02% | |
| 86 | EIGEMPLOYERS HOLDINGS | 7,868 | $314.0M | 0.02% | |
| 87 | ASIXADVANSIX INC COM | 9,905 | $308.0M | 0.02% | |
| 88 | EXTREXTREME NETWORKS INC. | 12,341 | $299.0M | 0.02% | |
| 89 | AXONAXON ENTERPRISE INC | 1,500 | $298.0M | 0.02% | |
| 90 | FTDRFRONTDOOR INC | 9,628 | $295.0M | 0.02% | |
| 91 | IPSEYIPSEN SA | 8,950 | $292.0M | 0.02% | |
| 92 | ABTABBOTT LABORATORIES | 3,006 | $291.0M | 0.02% | |
| 93 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,798 | $287.0M | 0.02% | |
| 94 | ANAUTONATIONINC | 1,882 | $285.0M | 0.02% | |
| 95 | NSRGYNESTLE S.A. ADR | 2,520 | $285.0M | 0.02% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC. | 3,678 | $284.0M | 0.02% | |
| 97 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $283.0M | 0.02% | |
| 98 | CFBCROSSFIRST BANKSHARES INC | 27,984 | $282.0M | 0.02% | |
| 99 | SFSTIFEL FINL CORP | 4,572 | $281.0M | 0.02% | |
| 100 | MRVIMARAVA LIFES HLDGS INC | 27,880 | $279.0M | 0.02% |
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