MERITAGE PORTFOLIO MANAGEMENT Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.3T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRUSCIRRUS LOGIC INC | 3,150 | $235.0M | 0.02% | |
| 102 | CIOCITY OFFICE REIT INC | 27,906 | $234.0M | 0.02% | |
| 103 | DIODDIODES INC | 3,020 | $230.0M | 0.02% | |
| 104 | DDSDILLARD DEPT STORES | 704 | $228.0M | 0.02% | |
| 105 | INMDINMODE LTD | 6,264 | $224.0M | 0.02% | |
| 106 | EMREMERSON ELECTRIC | 2,306 | $222.0M | 0.02% | |
| 107 | DDDUPONT DE NEMOURS INC | 3,205 | $220.0M | 0.02% | |
| 108 | ARCBARCBEST CORP | 3,129 | $219.0M | 0.02% | |
| 109 | TBBKBANCORP INC | 7,707 | $219.0M | 0.02% | |
| 110 | KFYKORN/FERRY INTERNATIONAL | 4,265 | $216.0M | 0.02% | |
| 111 | NUSNU SKIN ENTERPRISES | 4,992 | $210.0M | 0.02% | |
| 112 | SBUXSTARBUCKS CORP | 2,051 | $204.0M | 0.02% | |
| 113 | CUBICUSTOMERS BANCORP INC | 7,146 | $203.0M | 0.02% | |
| 114 | VOOVANGUARD S&P 500 ETF | 575 | $202.0M | 0.02% | |
| 115 | CSGSCSG SYS INTL INC | 3,539 | $202.0M | 0.02% | |
| 116 | CPRXCATALYST PHARMACEUTICALS INC | 10,485 | $195.0M | 0.02% | |
| 117 | FBPFIRST BANCORP P R | 13,603 | $173.0M | 0.01% | |
| 118 | NAVINAVIENT CORP | 10,528 | $173.0M | 0.01% | |
| 119 | AVIRATEA PHARMACEUTICALS INC | 22,214 | $107.0M | 0.01% | |
| 120 | —GAMIDA CELL LTD | 13,000 | $17.0M | 0.00% | |
| 121 | —LAKE RESOURCES NL | 10,000 | $5.0M | 0.00% | |
| 122 | —NEWHYDROGEN INC | 200,000 | $2.0M | 0.00% | |
| 123 | —GECKOSYSTEMS INTL | 1,999,901 | $1.0M | 0.00% | |
| 124 | QTMMQUANTUM MATERIALS CORP | 17,230 | $1.0M | 0.00% | |
| 125 | AAPLAPPLE INC | 580,086 | $75K | 0.00% | |
| 126 | MSFTMICROSOFT CORP | 243,371 | $58K | 0.00% | |
| 127 | GOOGLALPHABET INC CL A | 420,999 | $37K | 0.00% | |
| 128 | LNGCHENIERE ENERGY INC | 142,129 | $21K | 0.00% | |
| 129 | FTNTFORTINET INC. | 391,228 | $19K | 0.00% | |
| 130 | AVGOBROADCOM LTD | 32,946 | $18K | 0.00% | |
| 131 | DHRDANAHER CORP | 68,900 | $18K | 0.00% | |
| 132 | AMEAMETEK INC | 134,857 | $18K | 0.00% | |
| 133 | LMTLOCKHEED MARTIN CORP | 33,710 | $16K | 0.00% | |
| 134 | SPYVSPDR S&P 500 VALUE ETF | 430,893 | $16K | 0.00% | |
| 135 | REMXVANECK VECTORS RARE EARTH/STRA | 204,922 | $15K | 0.00% | |
| 136 | XLUUTILITIES SELECT SECTOR SPDR | 213,326 | $15K | 0.00% | |
| 137 | AMZNAMAZON INC | 171,526 | $14K | 0.00% | |
| 138 | SEBSEABOARD CORP | 3,813 | $14K | 0.00% | |
| 139 | CDNSCADENCE DESIGN SYSTEMS INC | 87,218 | $14K | 0.00% | |
| 140 | IGSBISHARES SHORT-TERM CORPORATE B | 243,400 | $12K | 0.00% | |
| 141 | PFEPFIZER INC | 242,766 | $12K | 0.00% | |
| 142 | HALOHALOZYME THERAPEUTICS, INC. | 198,041 | $11K | 0.00% | |
| 143 | HSYHERSHEY | 48,197 | $11K | 0.00% | |
| 144 | ADBEADOBE INC | 30,944 | $10K | 0.00% | |
| 145 | CHECHEMED CORP | 20,080 | $10K | 0.00% | |
| 146 | SPYGSPDR S&P 500 GROWTH ETF | 214,373 | $10K | 0.00% | |
| 147 | XLEENERGY SELECT SECTOR SPDR | 121,793 | $10K | 0.00% | |
| 148 | KLACKLA CORPORATION | 26,731 | $10K | 0.00% | |
| 149 | ASMLASML HOLDING NV | 19,939 | $10K | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON | 57,192 | $10K | 0.00% | |
| 151 | MCDMCDONALDS | 34,600 | $9K | 0.00% | |
| 152 | CPRICAPRI HOLDINGS LIMITED | 165,626 | $9K | 0.00% | |
| 153 | MCKMCKESSON CORP | 25,261 | $9K | 0.00% | |
| 154 | XLFICONSUMER STAPLES SELECT SECTOR | 123,202 | $9K | 0.00% | |
| 155 | MBGYYMERCEDES-BENZ GROUP AG | 610,203 | $9K | 0.00% | |
| 156 | MAMASTERCARD INC | 25,360 | $8K | 0.00% | |
| 157 | NOCNORTHROP GRUMMAN | 15,320 | $8K | 0.00% | |
| 158 | ULTAULTA BEAUTY INC | 17,917 | $8K | 0.00% | |
| 159 | APAAPA CORP | 192,332 | $8K | 0.00% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 16,128 | $8K | 0.00% | |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 50,283 | $8K | 0.00% | |
| 162 | IEXIDEX CORPORATION | 36,484 | $8K | 0.00% | |
| 163 | BPB P PLC-SPON ADR | 243,618 | $8K | 0.00% | |
| 164 | PAGPENSKE AUTOMOTIVE GROUP INC | 68,171 | $7K | 0.00% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,673 | $7K | 0.00% | |
| 166 | HBC2HSBC HOLDINGS PLC | 251,736 | $7K | 0.00% | |
| 167 | IVVISHARES S&P 500 INDEX | 19,229 | $7K | 0.00% | |
| 168 | SNASNAP-ON INC | 31,165 | $7K | 0.00% | |
| 169 | GVIISHARES BARCLAYS INT GOVT/CRED | 70,360 | $7K | 0.00% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 47,630 | $7K | 0.00% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 25,849 | $7K | 0.00% | |
| 172 | AMGNAMGEN | 28,027 | $7K | 0.00% | |
| 173 | FDO.FMACY'S INC | 344,960 | $7K | 0.00% | |
| 174 | DBXDROPBOX INC. | 345,836 | $7K | 0.00% | |
| 175 | UNPUNION PACIFIC | 36,473 | $7K | 0.00% | |
| 176 | BKNGBOOKING HOLDINGS INC | 3,841 | $7K | 0.00% | |
| 177 | RSRELIANCE STEEL | 35,243 | $7K | 0.00% | |
| 178 | ORLYO'REILLY AUTOMOTIVE INC | 7,582 | $6K | 0.00% | |
| 179 | KRKROGER CO | 142,293 | $6K | 0.00% | |
| 180 | STLDSTEEL DYNAMICS INC | 67,690 | $6K | 0.00% | |
| 181 | EX9EXELIXIS INC. | 424,235 | $6K | 0.00% | |
| 182 | HCAHCA HOLDINGS INC | 27,694 | $6K | 0.00% | |
| 183 | WSMWILLIAMS-SONOMA INC | 54,289 | $6K | 0.00% | |
| 184 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 154,797 | $6K | 0.00% | |
| 185 | EOGEOG RESOURCES INC | 52,943 | $6K | 0.00% | |
| 186 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 130,804 | $6K | 0.00% | |
| 187 | IWFISHARES RUSSELL 1000 GROWTH | 30,788 | $6K | 0.00% | |
| 188 | JPMJP MORGAN CHASE & CO | 51,427 | $6K | 0.00% | |
| 189 | ELVELEVANCE HEALTH INC | 13,296 | $6K | 0.00% | |
| 190 | GSKGSK PLC | 194,127 | $6K | 0.00% | |
| 191 | HOLXHOLOGIC INC | 81,613 | $6K | 0.00% | |
| 192 | FNBFNB CORP | 515,334 | $6K | 0.00% | |
| 193 | CSCOCISCO SYSTEMS INC | 134,076 | $6K | 0.00% | |
| 194 | ADSKAUTODESK INC | 35,877 | $6K | 0.00% | |
| 195 | SUBISHARES S&P SHORT TERM NATIONA | 66,554 | $6K | 0.00% | |
| 196 | IDAIDACORP INC | 47,293 | $5K | 0.00% | |
| 197 | AFLAFLAC INC | 78,985 | $5K | 0.00% | |
| 198 | LKQ1LKQ CORP | 95,637 | $5K | 0.00% | |
| 199 | SPYS & P 500 DEPOSITARY RECEIPT | 14,710 | $5K | 0.00% | |
| 200 | CFCF INDUSTRIES HOLDINGS INC | 63,126 | $5K | 0.00% |