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 |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC. | 9,561 | $244.2M | 0.02% | |
| 302 | CEGCONSTELLATION ENERGY GROUP INC | 1,082 | $242.1M | 0.02% | |
| 303 | IWVISHARES TR RUSSELL 3000 | 709 | $237.0M | 0.01% | |
| 304 | BABOEING CO | 1,335 | $236.3M | 0.01% | |
| 305 | EFAISHARES MSCI EAFE INDEX FUND | 3,119 | $235.8M | 0.01% | |
| 306 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,330 | $233.1M | 0.01% | |
| 307 | EFSCENTERPRISE FINANCIAL SERVICES | 4,070 | $229.5M | 0.01% | |
| 308 | VOVANGUARD MID-CAP ETF | 850 | $224.6M | 0.01% | |
| 309 | AQLTISHARES DOW JONES SELECT DVD E | 1,700 | $223.2M | 0.01% | |
| 310 | EIXEDISON INTERNATIONAL | 2,747 | $219.3M | 0.01% | |
| 311 | SSOPROSHARES ULTRA S&P 500 | 2,348 | $217.2M | 0.01% | |
| 312 | IJHISHARES S&P MIDCAP 400 INDEX | 3,480 | $216.8M | 0.01% | |
| 313 | USBUS BANCORP | 4,519 | $216.1M | 0.01% | |
| 314 | CATCATERPILLAR INC | 595 | $215.8M | 0.01% | |
| 315 | NSRGYNESTLE S.A. ADR | 2,520 | $205.9M | 0.01% | |
| 316 | MLB1MERCADOLIBRE INC. | 121 | $205.8M | 0.01% | |
| 317 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,031 | $204.3M | 0.01% | |
| 318 | EMREMERSON ELECTRIC | 1,615 | $200.1M | 0.01% | |
| 319 | CALCCALCIMEDICA INC | 46,000 | $162.8M | 0.01% | |
| 320 | GBYSANGAMO BIOSCIENCES INC | 85,000 | $86.7M | 0.01% | |
| 321 | HGHYDROGRAPH CLEAN POWER INC | 54,450 | $7.2M | 0.00% | |
| 322 | —TINYBEANS GROUP PTY LTD | 125,000 | $538K | 0.00% | |
| 323 | —LAKE RESOURCES NL | 10,000 | $260K | 0.00% | |
| 324 | CSBFCONSOLIDATED BIOFUELS INC | 10,000 | $1K | 0.00% | |
| 325 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 326 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% | |
| 327 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 328 | —GAMIDA CELL LTD CONTINGENT VAL | 25,000 | $0 | 0.00% |
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