MERITAGE PORTFOLIO MANAGEMENT Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.6T
Holdings
328
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 74,686 | $4.6B | 0.28% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 76,801 | $4.6B | 0.28% | |
| 103 | LOWLOWES COMPANIES | 18,413 | $4.5B | 0.28% | |
| 104 | PAGPPLAINS GP HOLDINGS LP | 247,173 | $4.5B | 0.28% | |
| 105 | SEBSEABOARD CORP | 1,820 | $4.4B | 0.27% | |
| 106 | REEVEREST GROUP LTD | 12,048 | $4.4B | 0.27% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 50,812 | $4.4B | 0.27% | |
| 108 | EMNEASTMAN CHEMICAL COMPANY | 47,652 | $4.4B | 0.27% | |
| 109 | AMCRAMCOR PLC | 460,145 | $4.3B | 0.27% | |
| 110 | WPCW P CAREY & CO LLC | 79,323 | $4.3B | 0.27% | |
| 111 | NVSNNOVARTIS A G SPONSORED ADR | 44,314 | $4.3B | 0.27% | |
| 112 | INGING GROEP NV ADR | 273,556 | $4.3B | 0.27% | |
| 113 | 4I1PHILIP MORRIS INTERNATIONAL | 35,106 | $4.2B | 0.26% | |
| 114 | VTIVANGUARD TOTAL STOCK MKT ETF | 14,548 | $4.2B | 0.26% | |
| 115 | KMBKIMBERLY CLARK CORP | 32,097 | $4.2B | 0.26% | |
| 116 | CMICUMMINS INC | 11,395 | $4.0B | 0.25% | |
| 117 | SUBISHARES S&P SHORT TERM NATIONA | 37,383 | $3.9B | 0.24% | |
| 118 | IGIBiSHARES INT-TERM CORP BOND ETF | 75,696 | $3.9B | 0.24% | |
| 119 | VBKVANGUARD SMALL CAP GROWTH ETF | 13,896 | $3.9B | 0.24% | |
| 120 | GLWCORNING INC | 81,131 | $3.9B | 0.24% | |
| 121 | BMTABRITISH AMERICAN TOBACCO PLC A | 102,439 | $3.7B | 0.23% | |
| 122 | CSCOCISCO SYSTEMS INC | 61,737 | $3.7B | 0.23% | |
| 123 | BAESYBAE SYSTEMS PLC | 63,107 | $3.6B | 0.22% | |
| 124 | GTYGETTY REALTY CORP | 114,504 | $3.5B | 0.21% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $3.4B | 0.21% | |
| 126 | SUSUNCOR ENERGY INC | 93,559 | $3.3B | 0.21% | |
| 127 | 7HPHP INC | 102,064 | $3.3B | 0.21% | |
| 128 | ABEVAMBEV SA | 1,795,527 | $3.3B | 0.21% | |
| 129 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 395,235 | $3.2B | 0.20% | |
| 130 | MDTMEDTRONIC HLDG LTD | 39,948 | $3.2B | 0.20% | |
| 131 | BPB P PLC-SPON ADR | 105,428 | $3.1B | 0.19% | |
| 132 | NWENORTHWESTERN ENERGY GROUP INC. | 58,090 | $3.1B | 0.19% | |
| 133 | LADRLADDER CAPITAL CORP | 276,811 | $3.1B | 0.19% | |
| 134 | KTBKONTOOR BRANDS INC | 35,628 | $3.0B | 0.19% | |
| 135 | BKHBLACK HILLS CORP | 50,985 | $3.0B | 0.19% | |
| 136 | EMEEMCOR GROUP INC | 6,526 | $3.0B | 0.18% | |
| 137 | OTXOPEN TEXT CORP | 102,735 | $2.9B | 0.18% | |
| 138 | SRSPIRE INC | 42,845 | $2.9B | 0.18% | |
| 139 | ALSNALLISON TRANSMISSION HOLDINGS | 26,254 | $2.8B | 0.18% | |
| 140 | NNGRYNN GROUP N.V. | 128,507 | $2.8B | 0.17% | |
| 141 | DYHTARGET CORP | 20,012 | $2.7B | 0.17% | |
| 142 | TROWPRICE T ROWE GROUP INC | 23,608 | $2.7B | 0.17% | |
| 143 | WMTWAL-MART STORES INC | 29,214 | $2.6B | 0.16% | |
| 144 | DNKEYDANSKE BANK AS | 185,749 | $2.6B | 0.16% | |
| 145 | NLYANNALY CAPITAL MANAGEMENT | 143,466 | $2.6B | 0.16% | |
| 146 | ORIOLD REPUBLIC INTL | 71,085 | $2.6B | 0.16% | |
| 147 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 90,598 | $2.5B | 0.16% | |
| 148 | NINISOURCE INC | 68,666 | $2.5B | 0.16% | |
| 149 | FIXCOMFORT SYSTEMS USA INC | 5,940 | $2.5B | 0.16% | |
| 150 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 103,182 | $2.5B | 0.16% | |
| 151 | OMCOMNICOM | 28,675 | $2.5B | 0.15% | |
| 152 | PAYXPAYCHEX INC | 17,424 | $2.4B | 0.15% | |
| 153 | CBSHCOMMERCE BANCSHARES | 39,034 | $2.4B | 0.15% | |
| 154 | WECWISCONSIN ENERGY CORP | 25,465 | $2.4B | 0.15% | |
| 155 | NNNNNN REIT, INC. | 57,125 | $2.3B | 0.14% | |
| 156 | GDDYGODADDY INC | 11,779 | $2.3B | 0.14% | |
| 157 | TIMBTIM S A SPONSORED ADR | 196,724 | $2.3B | 0.14% | |
| 158 | CRCCANADIAN NAT RES LTD | 74,752 | $2.3B | 0.14% | |
| 159 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,965 | $2.3B | 0.14% | |
| 160 | STRLSTERLING INFRASTRUCTURE INC | 13,009 | $2.2B | 0.14% | |
| 161 | SCHBSCHWAB US BROAD MARKET ETF | 95,007 | $2.2B | 0.13% | |
| 162 | RIORIO TINTO PLC SPONSORED ADR | 35,196 | $2.1B | 0.13% | |
| 163 | EENI SPA ADR | 74,030 | $2.0B | 0.13% | |
| 164 | AGNCAGNC INVESTMENT CORP | 216,831 | $2.0B | 0.12% | |
| 165 | IJRISHARES S&P SMALLCAP 600 | 17,251 | $2.0B | 0.12% | |
| 166 | CAGCONAGRA FOODS INC | 68,825 | $1.9B | 0.12% | |
| 167 | SHELSHELL PLC | 30,396 | $1.9B | 0.12% | |
| 168 | HDHOME DEPOT INC | 4,778 | $1.9B | 0.12% | |
| 169 | MLIMUELLER INDUSTRIES INC | 23,169 | $1.8B | 0.11% | |
| 170 | SUPNSUPERNUS PHARMACEUTICALS INC | 48,181 | $1.7B | 0.11% | |
| 171 | BRBRBELLRING BRANDS INC | 22,554 | $1.7B | 0.11% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 3,255 | $1.6B | 0.10% | |
| 173 | MUBISHARES NATIONAL AMT-FREE MUNI | 15,091 | $1.6B | 0.10% | |
| 174 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 33,526 | $1.6B | 0.10% | |
| 175 | HTDCORCEPT THERAPEUTICS INC | 29,811 | $1.5B | 0.09% | |
| 176 | VUGVANGUARD GROWTH ETF | 3,627 | $1.5B | 0.09% | |
| 177 | MCDMCDONALDS | 4,957 | $1.4B | 0.09% | |
| 178 | 0OIASOLARWINDS INC. | 96,154 | $1.4B | 0.09% | |
| 179 | FISVFISERV INC | 6,650 | $1.4B | 0.08% | |
| 180 | MGYMAGNOLIA OIL & GAS CORP | 57,420 | $1.3B | 0.08% | |
| 181 | RMBS*RAMBUS INC | 25,204 | $1.3B | 0.08% | |
| 182 | BKEBUCKLE INC | 26,127 | $1.3B | 0.08% | |
| 183 | PFBCPREFERRED BANK | 14,729 | $1.3B | 0.08% | |
| 184 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 26,165 | $1.3B | 0.08% | |
| 185 | GOOGALPHABET INC CL C | 6,632 | $1.3B | 0.08% | |
| 186 | SLVISHARES SILVER TRUST | 45,165 | $1.2B | 0.07% | |
| 187 | SCHPSCHWAB US TIPS ETF | 45,765 | $1.2B | 0.07% | |
| 188 | PATKPATRICK INDUSTRIES INC. | 13,712 | $1.1B | 0.07% | |
| 189 | UMBFUMB FINL CORP | 9,910 | $1.1B | 0.07% | |
| 190 | COKECOCA-COLA BOTTLING CO | 861 | $1.1B | 0.07% | |
| 191 | MEDPMEDPACE HOLDINGS | 3,211 | $1.1B | 0.07% | |
| 192 | EXTREXTREME NETWORKS INC. | 63,539 | $1.1B | 0.07% | |
| 193 | FTDRFRONTDOOR INC | 19,361 | $1.1B | 0.07% | |
| 194 | PEPPEPSICO | 6,938 | $1.1B | 0.07% | |
| 195 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 4,206 | $1.0B | 0.06% | |
| 196 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 38,530 | $1.0B | 0.06% | |
| 197 | PBVPRESTIGE CONSUMER HEALTHCARE I | 12,826 | $1.0B | 0.06% | |
| 198 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,177 | $986.1M | 0.06% | |
| 199 | NDQINVESCO QQQ TRUST SERIES1 | 1,919 | $981.0M | 0.06% | |
| 200 | PRGSPROGRESS SOFTWARE CORP | 14,843 | $967.0M | 0.06% |