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 |
|---|---|---|---|---|---|
| 101 | CCCHEMOURS CO | 9,928 | $278.0M | 0.02% | |
| 102 | UTHUNITED THERAPEUTIC DEL | 1,225 | $277.0M | 0.02% | |
| 103 | MDC1USDMDC HOLDINGS INC | 6,625 | $273.0M | 0.02% | |
| 104 | NEENEXTERA ENERGY INC | 4,701 | $269.0M | 0.02% | |
| 105 | MBUUMALIBU BOATS INC | 5,376 | $264.0M | 0.02% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 1,506 | $262.0M | 0.02% | |
| 107 | ARWARROW ELECTRONICS | 2,066 | $259.0M | 0.02% | |
| 108 | ORCLORACLE CORP | 2,412 | $255.0M | 0.02% | |
| 109 | CRUSCIRRUS LOGIC INC | 3,404 | $252.0M | 0.02% | |
| 110 | GMS1EURGMS INC | 3,946 | $252.0M | 0.02% | |
| 111 | MCHPMICROCHIP TECHNOLOGY | 3,138 | $245.0M | 0.02% | |
| 112 | DDDUPONT DE NEMOURS INC | 3,205 | $239.0M | 0.02% | |
| 113 | UTLUNITIL CORP | 5,513 | $235.0M | 0.02% | |
| 114 | GEFGREIF BROTHERS | 3,423 | $229.0M | 0.02% | |
| 115 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,605 | $227.0M | 0.02% | |
| 116 | GDGENERAL DYNAMICS CORP | 1,024 | $226.0M | 0.02% | |
| 117 | SPDWSPDR PORTFOLIO WORLD ex-US | 7,303 | $226.0M | 0.02% | |
| 118 | KFYKORN/FERRY INTERNATIONAL | 4,763 | $226.0M | 0.02% | |
| 119 | SCHFSCHWAB INTL EQUITY ETF | 6,554 | $223.0M | 0.02% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 751 | $220.0M | 0.02% | |
| 121 | NTBBANK OF NT BUTTERFIELD AND SON | 8,137 | $220.0M | 0.02% | |
| 122 | LNTHLANTHEUS HOLDINGS INC | 3,134 | $218.0M | 0.02% | |
| 123 | DISDISNEY WALT CO DEL | 2,592 | $210.0M | 0.02% | |
| 124 | EFAISHARES MSCI EAFE INDEX FUND | 3,012 | $208.0M | 0.02% | |
| 125 | SDGRSCHRODINGER INC | 7,256 | $205.0M | 0.02% | |
| 126 | MRNAMODERNA INC | 1,967 | $203.0M | 0.01% | |
| 127 | HBNCHORIZON BANCORP | 18,791 | $201.0M | 0.01% | |
| 128 | BDNBRANDYWINE REALTY TRUST | 32,651 | $148.0M | 0.01% | |
| 129 | METMETLIFE INC | 37,168 | $141.0M | 0.01% | |
| 130 | CIOCITY OFFICE REIT INC | 31,143 | $132.0M | 0.01% | |
| 131 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $47.0M | 0.00% | |
| 132 | CALCCALCIMEDICA INC | 10,000 | $27.0M | 0.00% | |
| 133 | —NEWHYDROGEN INC | 200,000 | $2.0M | 0.00% | |
| 134 | —LAKE RESOURCES NL | 10,000 | $1.0M | 0.00% | |
| 135 | AAPLAPPLE INC | 475,320 | $81K | 0.00% | |
| 136 | MSFTMICROSOFT CORP | 202,752 | $64K | 0.00% | |
| 137 | GOOGLALPHABET INC CL A | 394,042 | $51K | 0.00% | |
| 138 | AVGOBROADCOM LTD | 28,472 | $23K | 0.00% | |
| 139 | NVONOVO-NORDISK A S ADR | 232,900 | $21K | 0.00% | |
| 140 | LNGCHENIERE ENERGY INC | 131,333 | $21K | 0.00% | |
| 141 | FTNTFORTINET INC. | 359,602 | $21K | 0.00% | |
| 142 | AMEAMETEK INC | 123,369 | $18K | 0.00% | |
| 143 | CDNSCADENCE DESIGN SYSTEMS INC | 80,432 | $18K | 0.00% | |
| 144 | AMZNAMAZON INC | 133,350 | $16K | 0.00% | |
| 145 | PXDEURPIONEER NAT RES CO | 71,589 | $16K | 0.00% | |
| 146 | DHRDANAHER CORP | 63,754 | $15K | 0.00% | |
| 147 | ASMLASML HOLDING NV | 26,926 | $15K | 0.00% | |
| 148 | MAMASTERCARD INC | 37,779 | $14K | 0.00% | |
| 149 | ADBEADOBE INC | 28,518 | $14K | 0.00% | |
| 150 | BKNGBOOKING HOLDINGS INC | 4,615 | $14K | 0.00% | |
| 151 | SEBSEABOARD CORP | 3,813 | $14K | 0.00% | |
| 152 | APAAPA CORP | 325,457 | $13K | 0.00% | |
| 153 | XOMEXXON MOBIL CORP | 102,512 | $12K | 0.00% | |
| 154 | REMXVANECK VECTORS RARE EARTH/STRA | 188,709 | $12K | 0.00% | |
| 155 | BHPBHP BILLITON LTD SP ADR | 200,226 | $11K | 0.00% | |
| 156 | KLACKLA CORPORATION | 24,934 | $11K | 0.00% | |
| 157 | XLUUTILITIES SELECT SECTOR SPDR | 195,101 | $11K | 0.00% | |
| 158 | IGSBISHARES SHORT-TERM CORPORATE B | 224,217 | $11K | 0.00% | |
| 159 | PAGPENSKE AUTOMOTIVE GROUP INC | 62,911 | $10K | 0.00% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 80,312 | $10K | 0.00% | |
| 161 | METAMETA PLATFORMS INC. | 33,617 | $10K | 0.00% | |
| 162 | HBC2HSBC HOLDINGS PLC | 231,614 | $9K | 0.00% | |
| 163 | HOLXHOLOGIC INC | 132,679 | $9K | 0.00% | |
| 164 | CHECHEMED CORP | 18,103 | $9K | 0.00% | |
| 165 | MBGYYMERCEDES-BENZ GROUP AG | 560,549 | $9K | 0.00% | |
| 166 | SPYVSPDR S&P 500 VALUE ETF | 235,302 | $9K | 0.00% | |
| 167 | EX9EXELIXIS INC. | 394,861 | $8K | 0.00% | |
| 168 | JNJJOHNSON & JOHNSON | 52,747 | $8K | 0.00% | |
| 169 | RSRELIANCE STEEL | 32,435 | $8K | 0.00% | |
| 170 | ANETEURARISTA NETWORKS | 46,005 | $8K | 0.00% | |
| 171 | WSMWILLIAMS-SONOMA INC | 52,912 | $8K | 0.00% | |
| 172 | MCDMCDONALDS | 32,105 | $8K | 0.00% | |
| 173 | HUMHUMANA INC | 17,611 | $8K | 0.00% | |
| 174 | HSYHERSHEY | 44,236 | $8K | 0.00% | |
| 175 | ONON SEMICONDUCTOR | 89,021 | $8K | 0.00% | |
| 176 | JPMJP MORGAN CHASE & CO | 59,477 | $8K | 0.00% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 24,342 | $8K | 0.00% | |
| 178 | DBXDROPBOX INC. | 321,961 | $8K | 0.00% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,927 | $7K | 0.00% | |
| 180 | IWFISHARES RUSSELL 1000 GROWTH | 29,350 | $7K | 0.00% | |
| 181 | IVVISHARES S&P 500 INDEX | 18,291 | $7K | 0.00% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 14,860 | $7K | 0.00% | |
| 183 | PHMPULTEGROUP INC | 102,819 | $7K | 0.00% | |
| 184 | ADSKAUTODESK INC | 33,927 | $7K | 0.00% | |
| 185 | GSKGSK PLC | 178,730 | $6K | 0.00% | |
| 186 | CMCSACOMCAST CORP CL A | 138,853 | $6K | 0.00% | |
| 187 | AMATAPPLIED MATLS INC | 44,558 | $6K | 0.00% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH | 45,510 | $6K | 0.00% | |
| 189 | ACGLARCH CAPITAL GROUP | 78,250 | $6K | 0.00% | |
| 190 | ORLYO'REILLY AUTOMOTIVE INC | 7,083 | $6K | 0.00% | |
| 191 | TNETTRINET GROUP INC | 59,986 | $6K | 0.00% | |
| 192 | EOGEOG RESOURCES INC | 48,960 | $6K | 0.00% | |
| 193 | SPYGSPDR S&P 500 GROWTH ETF | 117,372 | $6K | 0.00% | |
| 194 | AMGNAMGEN | 25,658 | $6K | 0.00% | |
| 195 | WFCWELLS FARGO COMPANY | 155,290 | $6K | 0.00% | |
| 196 | SUBISHARES S&P SHORT TERM NATIONA | 58,569 | $6K | 0.00% | |
| 197 | VOYAVOYA FINANCIAL INC | 100,036 | $6K | 0.00% | |
| 198 | VRSNVERISIGN INC | 34,414 | $6K | 0.00% | |
| 199 | 4I1PHILIP MORRIS INTERNATIONAL | 66,775 | $6K | 0.00% | |
| 200 | ABGCENCORA INC | 34,176 | $6K | 0.00% |