$1.35 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | $14,310 | +5.4% | 3,813 | 0.0% | 1.06% | +10.0% | |
| ADSK | AUTODESK INC | $7,020 | +1.1% | 33,927 | 0.0% | 0.52% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,657 | +2.6% | 5 | 0.0% | 0.20% | +7.1% | |
| BA | BOEING CO | $2,100 | -9.2% | 10,958 | 0.0% | 0.16% | -5.5% | |
| CBSH | COMMERCE BANCSHARES | $1,699 | -1.5% | 35,411 | 0.0% | 0.12% | +2.5% | |
| UMBF | UMB FINL CORP | $1,348 | +1.9% | 21,721 | 0.0% | 0.10% | +6.4% | |
| IWM | ISHARES RUSSELL 2000other equities | $885 | -5.7% | 5,008 | 0.0% | 0.06% | -1.5% | |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $819 | -3.0% | 11,972 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $801 | -10.5% | 7,091 | 0.0% | 0.06% | -6.3% | |
| USB | US BANCORP | $697 | 0.0% | 21,097 | 0.0% | 0.05% | +4.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $672 | -2.5% | 2,005 | 0.0% | 0.05% | +2.0% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $663 | -3.6% | 2,824 | 0.0% | 0.05% | 0.0% | |
| CBZ | CBIZ INC | $579 | -2.5% | 11,148 | 0.0% | 0.04% | +2.4% | |
| IYW | ISHARES US TECHNOLOGY ETF | $564 | -3.8% | 5,380 | 0.0% | 0.04% | +2.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $530 | -20.1% | 2,241 | 0.0% | 0.04% | -17.0% | |
| REGN | REGENERON PHARMACEUTICALS | $490 | +14.5% | 595 | 0.0% | 0.04% | +20.0% | |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $488 | -3.9% | 6,488 | 0.0% | 0.04% | 0.0% | |
| SLV | ISHARES SILVER TRUSTother equities | $437 | -2.7% | 21,505 | 0.0% | 0.03% | 0.0% | |
| BROOKFIELD CORP CL A | $336 | -7.2% | 10,754 | 0.0% | 0.02% | -3.8% | ||
| COG | COTERRA ENERGY INC. | $331 | +7.1% | 12,226 | 0.0% | 0.02% | +9.1% | |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $322 | -3.9% | 9,210 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $319 | -13.1% | 730 | 0.0% | 0.02% | -7.7% | |
| AXON | AXON ENTERPRISE INC | $298 | +1.7% | 1,500 | 0.0% | 0.02% | +4.8% | |
| USO | UNITED STATES OIL FUND LP ETF | $283 | +27.5% | 3,500 | 0.0% | 0.02% | +31.2% | |
| ORCL | ORACLE CORP | $255 | -11.1% | 2,412 | 0.0% | 0.02% | -5.0% | |
| DD | DUPONT DE NEMOURS INC | $239 | +4.4% | 3,205 | 0.0% | 0.02% | +12.5% | |
| SPDW | SPDR PORTFOLIO WORLD ex-USintl equities | $226 | -5.0% | 7,303 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $226 | +2.7% | 1,024 | 0.0% | 0.02% | +6.2% | |
| ISRG | INTUITIVE SURGICAL INC | $220 | -14.4% | 751 | 0.0% | 0.02% | -11.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $208 | -4.6% | 3,012 | 0.0% | 0.02% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $47 | -53.9% | 78,260 | 0.0% | 0.00% | -57.1% | |
| CALCIMEDICA INC | $27 | -32.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| LLKKF | LAKE RESOURCES NL | $1 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GOSY | GECKOSYSTEMS INTL | $0 | -100.0% | 1,999,901 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| BRHI | TOME CAP INC - REGISTRATION RE | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $2 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.