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 |
|---|---|---|---|---|---|
| 201 | CPRXCATALYST PHARMACEUTICALS INC | 46,090 | $961.9M | 0.06% | |
| 202 | TSAACI WORLDWIDE INC | 18,514 | $961.1M | 0.06% | |
| 203 | VOYAVOYA FINANCIAL INC | 13,769 | $947.7M | 0.06% | |
| 204 | CBZCBIZ INC | 11,218 | $918.0M | 0.06% | |
| 205 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $909.8M | 0.06% | |
| 206 | AXONAXON ENTERPRISE INC | 1,500 | $891.5M | 0.06% | |
| 207 | CPCANADIAN PACIFIC KANSAS CITY L | 12,069 | $873.4M | 0.05% | |
| 208 | VBVANGUARD SMALL-CAP ETF | 3,573 | $858.6M | 0.05% | |
| 209 | PRIPRIMERICA INC. | 3,097 | $840.6M | 0.05% | |
| 210 | SFSTIFEL FINL CORP | 7,871 | $835.0M | 0.05% | |
| 211 | VXUSVANGUARD TOTAL INTL STOCK ETF | 14,137 | $833.1M | 0.05% | |
| 212 | NVMINOVA MEASURING INSTRUMENTS LTD | 4,135 | $814.4M | 0.05% | |
| 213 | NXSTNEXSTAR MEDIA GROUP | 5,084 | $803.1M | 0.05% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 1,499 | $779.8M | 0.05% | |
| 215 | COSCNO FINANCIAL GROUP | 20,776 | $773.1M | 0.05% | |
| 216 | TMHCTAYLOR MORRISON HOME CORP | 12,615 | $772.2M | 0.05% | |
| 217 | WEAWESTERN ALLIANCE BANCORP | 8,645 | $722.2M | 0.04% | |
| 218 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,693 | $720.4M | 0.04% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORP | 1,861 | $718.8M | 0.04% | |
| 220 | AGXARGAN INC | 5,147 | $705.3M | 0.04% | |
| 221 | IYWISHARES US TECHNOLOGY ETF | 4,362 | $695.8M | 0.04% | |
| 222 | SDYSPDR S&P DIVIDEND ETF | 5,222 | $689.8M | 0.04% | |
| 223 | ATENA10 NETWORKS INC | 37,403 | $688.2M | 0.04% | |
| 224 | CNMCORE & MAIN INC | 13,502 | $687.4M | 0.04% | |
| 225 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $680.5M | 0.04% | |
| 226 | RDNRADIAN GROUP INC | 20,937 | $664.1M | 0.04% | |
| 227 | CLBTCELLEBRITE DI LTD | 29,901 | $658.7M | 0.04% | |
| 228 | SIGSIGNET JEWELERS LTD | 8,034 | $648.4M | 0.04% | |
| 229 | ARKBARK 21SHARES BITCOIN ETF | 6,910 | $644.5M | 0.04% | |
| 230 | EXPEAGLE MATERIALS | 2,611 | $644.3M | 0.04% | |
| 231 | ORCLORACLE CORP | 3,844 | $640.5M | 0.04% | |
| 232 | YELPYELP INC | 16,385 | $634.1M | 0.04% | |
| 233 | MTGMGIC INVESTMENT CORP | 26,591 | $630.5M | 0.04% | |
| 234 | SYKSTRYKER CORP | 1,740 | $626.5M | 0.04% | |
| 235 | CROXCROCS INC | 5,716 | $626.1M | 0.04% | |
| 236 | CDPCOPT DEFENSE PROPERTIES | 20,104 | $622.2M | 0.04% | |
| 237 | BNBROOKFIELD CORP CL A | 10,617 | $609.9M | 0.04% | |
| 238 | KBWRINVESCO KBW REGIONAL BANKING E | 10,170 | $608.1M | 0.04% | |
| 239 | COLLCOLLEGIUM PHARMACEUTICAL INC. | 20,755 | $594.6M | 0.04% | |
| 240 | ABTABBOTT LABORATORIES | 5,163 | $584.0M | 0.04% | |
| 241 | MOALTRIA GROUP INC | 10,838 | $566.7M | 0.04% | |
| 242 | ASOACADEMY SPORT AND OUTDOORS INC | 9,684 | $557.1M | 0.03% | |
| 243 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $532.8M | 0.03% | |
| 244 | UTHUNITED THERAPEUTIC DEL | 1,446 | $510.2M | 0.03% | |
| 245 | HONHONEYWELL INTL INC | 2,258 | $510.1M | 0.03% | |
| 246 | VDCVANGUARD CONSUMER STAPLES ETF | 2,382 | $503.5M | 0.03% | |
| 247 | SKYSKYLINE CHAMPION CORP | 5,698 | $502.0M | 0.03% | |
| 248 | UFPIUFP INDUSTRIES, INC | 4,435 | $499.6M | 0.03% | |
| 249 | SMSM ENERGY CO | 12,876 | $499.1M | 0.03% | |
| 250 | SPGIS&P GLOBAL INC | 989 | $492.6M | 0.03% | |
| 251 | OGEOGE ENERGY CORP | 11,832 | $488.1M | 0.03% | |
| 252 | VTVVANGUARD VALUE ETF | 2,868 | $485.6M | 0.03% | |
| 253 | EIGEMPLOYERS HOLDINGS | 9,329 | $477.9M | 0.03% | |
| 254 | GQ9SPDR GOLD TRUST | 1,970 | $477.0M | 0.03% | |
| 255 | ELVELEVANCE HEALTH INC | 1,279 | $471.8M | 0.03% | |
| 256 | FHIFEDERATED HERMES INC | 11,441 | $470.3M | 0.03% | |
| 257 | PFEPFIZER INC | 17,662 | $468.6M | 0.03% | |
| 258 | FCPTFOUR CORNERS PPTY TR I COM | 17,243 | $468.0M | 0.03% | |
| 259 | TGNATEGNA INC | 25,270 | $462.2M | 0.03% | |
| 260 | GILGILDAN ACTIVEWEAR INC | 9,820 | $462.0M | 0.03% | |
| 261 | CMCCOMMERCIAL METAL | 9,299 | $461.2M | 0.03% | |
| 262 | IWMISHARES RUSSELL 2000 | 2,019 | $446.1M | 0.03% | |
| 263 | BOKFBOK FINANCIAL | 4,169 | $443.8M | 0.03% | |
| 264 | BECNUSDBEACON ROOFING SUPPLY INC. | 4,290 | $435.8M | 0.03% | |
| 265 | CASHPATHWARD FINANCIAL INC | 5,907 | $434.6M | 0.03% | |
| 266 | GMS1EURGMS INC | 5,091 | $431.9M | 0.03% | |
| 267 | VOOVANGUARD S&P 500 ETF | 786 | $423.5M | 0.03% | |
| 268 | CRUSCIRRUS LOGIC INC | 3,971 | $395.4M | 0.02% | |
| 269 | ARCBARCBEST CORP | 4,138 | $386.2M | 0.02% | |
| 270 | IAU*ISHARES COMEX GOLD TRUST | 7,760 | $384.2M | 0.02% | |
| 271 | NEENEXTERA ENERGY INC | 5,351 | $383.6M | 0.02% | |
| 272 | KFYKORN/FERRY INTERNATIONAL | 5,641 | $380.5M | 0.02% | |
| 273 | DHRDANAHER CORP | 1,595 | $366.1M | 0.02% | |
| 274 | MCKMCKESSON CORP | 642 | $365.9M | 0.02% | |
| 275 | LMTLOCKHEED MARTIN CORP | 749 | $364.0M | 0.02% | |
| 276 | HBNCHORIZON BANCORP | 22,260 | $358.6M | 0.02% | |
| 277 | UTLUNITIL CORP | 6,515 | $353.0M | 0.02% | |
| 278 | GDGENERAL DYNAMICS CORP | 1,319 | $347.5M | 0.02% | |
| 279 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 3,952 | $344.8M | 0.02% | |
| 280 | TSLATESLA, INC. | 843 | $340.4M | 0.02% | |
| 281 | SGOVISHARES 0-3 MONTH TREASURY ETF | 3,379 | $339.0M | 0.02% | |
| 282 | BACVERIZON COMMUNICATIONS | 8,419 | $336.7M | 0.02% | |
| 283 | ASIXADVANSIX INC COM | 11,730 | $334.2M | 0.02% | |
| 284 | SPDWSPDR PORTFOLIO WORLD ex-US | 9,721 | $331.8M | 0.02% | |
| 285 | KLICKULICKE AND SOFFA INDUSTRIES I | 6,812 | $317.8M | 0.02% | |
| 286 | MDLZMONDELEZ INTERNATIONAL INC. | 5,274 | $315.0M | 0.02% | |
| 287 | DISDISNEY WALT CO DEL | 2,808 | $312.7M | 0.02% | |
| 288 | AEPAMERICAN ELECTRIC POWER | 3,369 | $310.7M | 0.02% | |
| 289 | COPCONOCOPHILLIPS | 3,127 | $310.1M | 0.02% | |
| 290 | VVISA INC COM CL A | 969 | $306.2M | 0.02% | |
| 291 | METMETLIFE INC | 3,727 | $305.2M | 0.02% | |
| 292 | CMECME GROUP INC | 1,300 | $301.9M | 0.02% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 1,406 | $295.7M | 0.02% | |
| 294 | CHTRCHARTER COMMUNCTNS DEL CL A | 818 | $280.4M | 0.02% | |
| 295 | INMDINMODE LTD | 16,575 | $276.8M | 0.02% | |
| 296 | AXPAMERICAN EXPRESS CO | 929 | $275.7M | 0.02% | |
| 297 | ARWARROW ELECTRONICS | 2,436 | $275.6M | 0.02% | |
| 298 | IDXXIDEXX LABORATORIES INC | 635 | $262.5M | 0.02% | |
| 299 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $247.6M | 0.02% | |
| 300 | CRBGCOREBRIDGE FINANCIAL INC | 8,228 | $246.3M | 0.02% |